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XTAI
2906
Market cap106mUSD
Aug 01, Last price  
15.25TWD
1D
0.33%
1Q
-4.39%
Jan 2017
44.55%
Name

Collins Co Ltd

Chart & Performance

D1W1MN
P/E
29.52
P/S
0.36
EPS
0.52
Div Yield, %
3.93%
Shrs. gr., 5y
-1.61%
Rev. gr., 5y
4.20%
Revenues
8.87b
+10.91%
7,166,023,0007,550,392,0007,367,369,0007,081,172,0006,248,395,0006,293,543,0005,894,590,0006,625,768,0007,124,509,0006,936,134,0007,224,546,0006,607,185,0008,250,117,0008,951,871,0008,001,065,0008,873,685,000
Net income
108m
-9.04%
67,989,000164,233,000363,320,00096,166,000101,015,000203,382,000105,039,00096,891,00038,575,000165,126,000183,518,000209,254,000302,542,000375,155,000118,777,000108,045,000
CFO
625m
+10.94%
991,227,000196,035,000-17,643,000443,995,000439,407,000443,016,000327,635,00093,815,000336,809,000207,777,000351,705,000601,164,000-76,261,000988,477,000563,788,000625,476,000
Dividend
Jul 16, 20240.59998 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,873,685
10.91%
8,001,065
-10.62%
8,951,871
8.51%
Cost of revenue
8,425,087
7,540,170
8,509,033
Unusual Expense (Income)
NOPBT
448,598
460,895
442,838
NOPBT Margin
5.06%
5.76%
4.95%
Operating Taxes
151,600
136,598
130,543
Tax Rate
33.79%
29.64%
29.48%
NOPAT
296,998
324,297
312,295
Net income
108,045
-9.04%
118,777
-68.34%
375,155
24.00%
Dividends
(125,467)
(125,467)
(83,644)
Dividend yield
3.70%
3.02%
2.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,456,351
1,320,501
1,733,110
Long-term debt
2,709,998
2,641,617
2,019,119
Deferred revenue
26,922
18,713
14,441
Other long-term liabilities
51,246
62,503
45,866
Net debt
3,122,485
1,940,356
2,274,849
Cash flow
Cash from operating activities
625,476
563,788
988,477
CAPEX
(646,355)
(533,985)
(767,833)
Cash from investing activities
(1,121,730)
(491,482)
(911,496)
Cash from financing activities
418,602
90,648
(49,643)
FCF
(392,097)
(575,858)
49,180
Balance
Cash
1,234,400
1,033,426
1,047,697
Long term investments
809,464
988,336
429,683
Excess cash
1,600,180
1,621,709
1,029,786
Stockholders' equity
5,561,214
6,240,762
5,719,918
Invested Capital
9,618,940
8,263,686
7,935,476
ROIC
3.32%
4.00%
3.98%
ROCE
3.95%
4.60%
4.87%
EV
Common stock shares outstanding
193,050
224,909
209,373
Price
17.55
-4.88%
18.45
1.37%
18.20
18.95%
Market cap
3,388,028
-18.35%
4,149,571
8.90%
3,810,589
18.98%
EV
9,816,208
9,324,190
8,827,410
EBITDA
922,606
883,735
851,786
EV/EBITDA
10.64
10.55
10.36
Interest
101,772
63,523
44,918
Interest/NOPBT
22.69%
13.78%
10.14%