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XTAI2906
Market cap113mUSD
Dec 25, Last price  
17.70TWD
1D
1.43%
1Q
-5.85%
Jan 2017
67.77%
Name

Collins Co Ltd

Chart & Performance

D1W1MN
XTAI:2906 chart
P/E
31.16
P/S
0.46
EPS
0.57
Div Yield, %
3.39%
Shrs. gr., 5y
1.44%
Rev. gr., 5y
2.90%
Revenues
8.00b
-10.62%
7,166,023,0007,550,392,0007,367,369,0007,081,172,0006,248,395,0006,293,543,0005,894,590,0006,625,768,0007,124,509,0006,936,134,0007,224,546,0006,607,185,0008,250,117,0008,951,871,0008,001,065,000
Net income
119m
-68.34%
67,989,000164,233,000363,320,00096,166,000101,015,000203,382,000105,039,00096,891,00038,575,000165,126,000183,518,000209,254,000302,542,000375,155,000118,777,000
CFO
564m
-42.96%
991,227,000196,035,000-17,643,000443,995,000439,407,000443,016,000327,635,00093,815,000336,809,000207,777,000351,705,000601,164,000-76,261,000988,477,000563,788,000
Dividend
Jul 16, 20240.59998 TWD/sh
Earnings
Jun 12, 2025

Profile

Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, and drug stores and importers worldwide. The company operates through Trading Business Department, Fashion Life Business Department, Kidney Dialysis Business Department, and Other Business Department segments. Its products include household hardware products, including kitchenware, tableware, barbecue and cleaning utensils, bathroom equipment, fireplace appliances, and car accessories; travel sporting goods, such as suitcase, handbags, backpacks, toys, music equipment, and fitness equipment; handy tools comprises generic handy tools and gardening tools; gifts and lights, including various gifts, handicrafts, Christmas trees and lights, Christmas, and other festive accessories; and electrical appliances, such as fans, ceiling fans, dehumidifiers, heaters, various lamps, small appliances, etc. The company also offers indoor furniture, such as dining table and chairs, sofas, cabinets, desks, and bedding; outdoor furniture, including deck chairs, wicker chairs, tents, table sets, and sunshade; and garments comprising casual wear, children's wear, outerwear, footwear, etc. In addition, it engages in the retail and sale of fashion apparels, luggage's, leather goods, and other accessories under the G2000, Delvaux, Bally, Rimowa, Balmain, Shang Xia, and other imported brand stores; and sells various hemodialysis related consumables to hospitals, clinics, and distributors. Further, the company engages in sale of agency businesses; provision of medical management consulting and manpower dispatch services; domestic and foreign investments; and sells dental consumables, digital products/computer accessories, and tool set and box/auto accessories. Collins Co., Ltd. was incorporated in 1969 and is headquartered in Taipei, Taiwan.
IPO date
Dec 26, 1989
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,001,065
-10.62%
8,951,871
8.51%
8,250,117
24.87%
Cost of revenue
7,540,170
8,509,033
7,903,224
Unusual Expense (Income)
NOPBT
460,895
442,838
346,893
NOPBT Margin
5.76%
4.95%
4.20%
Operating Taxes
136,598
130,543
95,818
Tax Rate
29.64%
29.48%
27.62%
NOPAT
324,297
312,295
251,075
Net income
118,777
-68.34%
375,155
24.00%
302,542
44.58%
Dividends
(125,467)
(83,644)
(62,733)
Dividend yield
3.02%
2.20%
1.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,320,501
1,733,110
2,080,001
Long-term debt
2,641,617
2,019,119
1,542,470
Deferred revenue
18,713
14,441
14,875
Other long-term liabilities
62,503
45,866
79,423
Net debt
1,940,356
2,274,849
2,311,123
Cash flow
Cash from operating activities
563,788
988,477
(76,261)
CAPEX
(533,985)
(767,833)
(384,933)
Cash from investing activities
(491,482)
(911,496)
(465,362)
Cash from financing activities
90,648
(49,643)
477,211
FCF
(575,858)
49,180
(679,008)
Balance
Cash
1,033,426
1,047,697
943,230
Long term investments
988,336
429,683
368,118
Excess cash
1,621,709
1,029,786
898,842
Stockholders' equity
6,240,762
5,719,918
5,601,154
Invested Capital
8,263,686
7,935,476
7,745,742
ROIC
4.00%
3.98%
3.44%
ROCE
4.60%
4.87%
3.96%
EV
Common stock shares outstanding
224,909
209,373
209,328
Price
18.45
1.37%
18.20
18.95%
15.30
-1.29%
Market cap
4,149,571
8.90%
3,810,589
18.98%
3,202,718
-1.25%
EV
9,324,190
8,827,410
8,172,258
EBITDA
883,735
851,786
723,795
EV/EBITDA
10.55
10.36
11.29
Interest
63,523
44,918
41,371
Interest/NOPBT
13.78%
10.14%
11.93%