Retail & Wholesale » Wholesalers | Collins Co. Ltd.

Collins Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,539.00
280,060.00
159,015.00
238,938.00
293,820.00
261,192
Depreciation, Depletion & Amortization
81,238.00
48,512.00
31,043.00
95,782.00
142,754.00
142,518
Other Funds
36,628.00
1,136.00
86,098.00
174,011.00
135,778.00
11,384
Funds from Operations
214,475.00
334,945.00
158,352.00
12,231.00
375,127.00
392,326
Changes in Working Capital
226,172.00
106,901.00
169,766.00
101,898.00
69,016.00
198,584
Net Operating Cash Flow
440,647.00
441,846.00
328,118.00
89,667.00
306,111.00
193,742
Capital Expenditures
22,365.00
27,154.00
19,757.00
493,354.00
120,726.00
Sale of Fixed Assets & Businesses
7,029.00
7,963.00
92,999.00
3,207.00
3,542.00
Purchase/Sale of Investments
4,279.00
17,359.00
63,118.00
387,760.00
211,381.00
Net Investing Cash Flow
19,224.00
49,176.00
26,036.00
611,469.00
5,452.00
Cash Dividends Paid - Total
142,046.00
148,387.00
190,784.00
105,991.00
84,793.00
Issuance/Reduction of Debt, Net
79,937.00
240,023.00
259,880.00
357,979.00
490,487.00
Net Financing Cash Flow
315,928.00
55,097.00
17,002.00
77,977.00
711,058.00
Net Change in Cash
118,932.00
487,246.00
281,429.00
432,077.00
365,375.00
Free Cash Flow
418,282.00
414,739.00
308,361.00
403,678.00
185,385.00
Net Assets from Acquisitions
-
-
-
506,635.00
105,808.00
Other Sources
391.00
-
48,732.00
8,736.00
6,159.00
Change in Capital Stock
130,573.00
35,403.00
-
-
-
Exchange Rate Effect
13,437.00
39,479.00
55,723.00
11,748.00
45,024.00
Other Uses
-
12,626.00
32,820.00
11,183.00
-

About Collins Co.

View Profile
Address
6th Floor
Taipei TP 105
Taiwan
Employees -
Website http://www.collins.com.tw
Updated 07/08/2019
Collins Co., Ltd. engages in the exporting of sundry goods and garment to over worldwide corporate customers, Its customers include department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores, and importers. Its product lines include tool set and box and auto accessories, garden tools and accessories, BBQ grills and firepits, houseware and kitchenware, Christmas decorations and lightings, sporting equipment and travel goods, small appliances and lightings, digital products and computer accessories, indoor and outdoor furniture, and garment. The company was founded on May 5, 1969 and is headquartered in Taipei, Taiwan.