Collins Co., Ltd.

Collins Co., Ltd.

TTWSE:2906
13.55
TWD
-0.10
(-0.73%)
1.77EPS
18.11P/E
3.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.52
30.09
28.19
31.69
34.07
33.17
34.55
31.6
39.45
42.81
38.26
42.43
42.46
41.32
Basic EPS, GAAP
0.46
0.97
0.5
0.46
0.18
0.17
0.3
0.15
0.43
0.62
0.57
0.52
0.47
0.8
Free Cash Flow per Basic Share
1.9
1.99
1.47
-1.91
1.03
-1.63
1.4
1.51
-2.21
1.06
0.3
-0.18
1.71
1.67
Dividend per Share
0.65
0.71
0.91
0.51
0.41
0.4
0.4
0.3
0.3
0.4
0.6
0.6
0.6
- -
Book Value per Share
14.46
15.56
14.75
14.51
14.03
13.89
14.03
13.94
14.63
14.84
15.67
16.6
15.88
16.3
Tangible Book Value per Share
14.44
15.54
14.74
7.07
7
7.26
7.63
7.22
8.35
8.96
10.14
11.21
10.47
11.17
Basic Weighted Avg Shares
219
209
209
209
209
209
209
209
209
209
209
209
209
215
Sales/Revenue/Turnover
6,248
6,294
5,895
6,626
7,125
6,936
7,225
6,607
8,250
8,952
8,001
8,874
8,879
8,900
Operating Margin (%)
0.59
3.29
3.4
3.91
4.32
3.86
4.05
3.91
4.2
4.95
5.76
5.06
3.93
3.69
Depreciation Expense
81
49
31
96
143
143
309
359
377
409
423
474
509
505
Net Income, GAAP
101
203
105
97
39
36
63
30
91
130
119
108
99
173
Effective Tax Rate (%)
45.44
22.77
10.69
17.86
41.07
36.78
36.83
30.81
24.05
25.81
28.18
30.47
30.61
27.76
Profit Margin (%)
1.62
3.23
1.78
1.46
0.54
0.52
0.87
0.46
1.1
1.45
1.48
1.22
1.11
1.94
Working Capital
2,352
2,493
2,186
1,893
1,766
1,203
1,569
1,257
1,163
1,358
1,929
1,081
1,380
736
LT Debt
- -
- -
- -
- -
- -
- -
1,085
947
815
1,409
1,972
1,907
2,177
1,844
Total Equity
3,293
3,388
3,238
5,421
5,228
5,140
5,280
5,391
5,717
5,845
6,512
6,778
6,560
6,503
Return on Invested Capital (%)
0.56
4.34
4.58
3.98
2.83
1.94
2.34
2.3
3.09
3.77
3.45
2.98
2.15
2.07
Return on Capital (%)
3.47
5.25
1.82
0.16
-1.43
-1.42
-0.56
-1.68
-1.1
-0.94
-0.69
-0.56
-0.34
0.27
Return on Common Equity (%)
3.1
6.25
3.29
3.17
1.29
1.24
2.15
1.04
3.04
4.21
3.72
3.2
2.9
5.2

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,556
2,986
2,961
LT Borrowings
1,611
1,295
1,188
LT Finance Leases
567
660
657
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
209
209
Market Capitalization
2,687
2,708
3,043

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,539
5,399
5,438
Cash, Cash Equivalents & STI
1,526
1,540
1,630
Accounts Receivable, Net
1,735
1,644
1,540
Inventories
1,717
1,711
1,759
Total Current Liabilities
4,159
4,299
4,702
Payables & Accruals
- -
- -
- -
ST Debt
2,556
2,986
2,961
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.76%
4.11%
-3.21%
Free Cash Flow
-251.04%
-338.31%
-1,066.11%
Net Income, GAAP
16.31%
42.97%
-8.69%
Sales/Revenue/Turnover
4.66%
6.75%
0.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,051
2,306
2,272
2,245
8,874
2025
2,304
1,979
2,143
2,452
8,879
2026
2,285
2,019
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.13
0.04
0.29
0.52
2025
0.09
0.04
-0.03
0.37
0.47
2026
0.07
0.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chieh Hsi Li
Full Time Employees
73,744
Sector
Distribution services
Industry
Wholesale distributors
Address
Building C Taipei TPQ Taiwan 221416
IPO Date
Dec 26, 1989
Business
Collins Co., Ltd. (2906.TW) engages primarily in the export and import of consumer goods, apparel, and medical equipment from its headquarters in New Taipei City, Taiwan, where it was founded in 1969; the company operates through Trading, Fashion Life, Kidney Dialysis, and Other segments, with overseas branches in Shenzhen, Hong Kong, Vietnam, the United States, Canada, and Europe. In the Trading segment, it exports household hardware including kitchenware, tableware, utensils, barbecue tools, cleaning supplies, bathroom equipment, fireplace appliances, and car accessories; travel and sporting goods such as suitcases, handbags, backpacks, toys, musical instruments, and fitness equipment; electrical appliances like fans, dehumidifiers, heaters, lamps, and small appliances; handy and gardening tools; gifts, handicrafts, Christmas trees, lights, and decorations; indoor furniture comprising dining sets, sofas, cabinets, desks, and bedding; outdoor furniture including deck chairs, wicker sets, tents, and sunshades; and garments such as casual wear, children's clothing, outerwear, and footwear to large importers and distributors. The Fashion Life segment handles exclusive agency sales for brands like Hong Kong's G2000 and Korea's Chatelaine, plus distribution of casual wear, luggage, leather goods, and accessories; the Kidney Dialysis segment purchases and sells hemodialysis consumables, dental products, and related medical equipment to hospitals, clinics, and distributors via subsidiary Hi-Clearance Inc.; the Other segment covers investments including biotechnology health via GrowTrend Biomedical, green energy projects such as energy storage sites and solar photovoltaic installations through Collins Energy Solutions and affiliates like Yu-Kuang Energy, Tuosen Energy, and Kai Lan Energy, plus electric vehicle charging via WinCharge and behind-the-meter energy solutions via Te Jui Technology. Recent developments include trade revenue growth of 19.16% to NT$3.123 billion in 2024 driven by Mexico and Canada markets amid US tariff shifts prompting supplier diversification to Southeast Asia including Thailand, Cambodia, Vietnam, and Malaysia; fashion expansions with new G2000 store sites, JS relume brand additions, Japanese catering outlets for JS Foodies Tokyo and Flipper’s, and luxury boutique introductions like Christian Louboutin, MARC JACOBS, and DIESEL under Minoshin; biomedical advancements with Hi-Clearance's new Chiayi storage center and GrowTrend's TFDA-approved respirators and ultrasonic devices; and green energy milestones such as commercial operations at Yu-Kuang Guanyin and Tosen energy storage sites, a 7.2MW Miaoli solar project launching in Q3 2025, 15% stake in Kai Lan's 50MW Yilan project for Q4 2025, and ongoing investments in WinCharge and Te Jui.