2906.TW TAI
Collins Co., Ltd.
1W: -0.4%
1M: -3.2%
3M: -6.0%
YTD: +8.1%
1Y: -11.3%
3Y: -22.8%
5Y: -3.5%
NT$13.25 ($0.42)
-0.15 (-1.12%)
Weekly Expected Move ±2.0%
NT$13
NT$13
NT$13
NT$14
NT$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$755M
+20.7% ▲
5Y CAGR: +4.7%
Capital Expenditures
$267M
+59.8% ▲
5Y CAGR: -1.2%
Free Cash Flow
$488M
+1336.6% ▲
5Y CAGR: +9.0%
Dividends Paid
$125M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$164M
+535.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $398M | $506M | $119M | $498M | $307M |
| Depreciation & Amort. | $377M | $409M | $423M | $474M | $509M |
| Stock-Based Comp. | $0 | $0 | $12M | $0 | $0 |
| Change in Working Capital | -$761M | $167M | -$212M | -$234M | -$29M |
| Other Non-Cash Items | -$90M | -$92M | $222M | -$112M | -$32M |
| Operating Cash Flow | -$76M | $988M | $564M | $625M | $755M |
| — Investing Activities — | |||||
| Capital Expenditures | -$385M | -$768M | -$534M | -$646M | $0 |
| Acquisitions (Net) | -$6M | -$91M | -$60M | -$135M | $0 |
| Investment Purchases | -$162M | -$89M | -$36M | -$395M | -$159M |
| Investment Sales | $88M | $46M | $126M | $135M | $174M |
| Other Investing | -$499K | -$30M | $12M | -$81M | -$359M |
| Investing Cash Flow | -$465M | -$911M | -$491M | -$1.1B | -$345M |
| — Financing Activities — | |||||
| Net Debt Issuance | $915M | $390M | $114M | $890M | $409M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63M | -$84M | -$125M | -$125M | -$125M |
| Other Financing | -$375M | -$357M | $102M | -$346M | -$518M |
| Financing Cash Flow | $477M | -$50M | $91M | $419M | -$234M |
| Net Change in Cash | -$83M | $107M | $164M | -$38M | $164M |
| Cash End of Period | $563M | $670M | $834M | $796M | $960M |
| Free Cash Flow | -$461M | $221M | $62M | -$39M | $488M |