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C

Collins Co 2906.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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12.95

+0.39%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 8.88bn

FY2016FY2025

Net income

TWD 98.7m

FY2016FY2025

Free cash flow

TWD 487.6m

FY2016FY2025

Shareholders' equity

TWD 3.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 8.88bnTWD 8.87bnTWD 8.00bnTWD 8.95bnTWD 8.25bnTWD 6.61bnTWD 7.22bnTWD 6.94bnTWD 7.12bnTWD 6.63bn
Gross profitTWD 2.62bnTWD 2.60bnTWD 2.39bnTWD 2.28bnTWD 1.93bnTWD 1.71bnTWD 1.78bnTWD 1.59bnTWD 1.68bnTWD 1.49bn
Operating incomeTWD 350.7mTWD 542.2mTWD 504.2mTWD 542.6mTWD 452.1mTWD 330.7mTWD 350.6mTWD 345.4mTWD 307.5mTWD 259.1m
Net incomeTWD 98.7mTWD 108.0mTWD 118.8mTWD 375.2mTWD 302.5mTWD 209.3mTWD 183.5mTWD 165.1mTWD 38.6mTWD 96.9m
Diluted earnings per share0.270.520.491.791.481.070.900.770.200.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 13.10bnTWD 12.96bnTWD 11.43bnTWD 10.61bnTWD 10.27bnTWD 9.15bnTWD 9.11bnTWD 7.83bnTWD 7.33bnTWD 8.09bn
Cash and short-term investmentsTWD 1.35bnTWD 1.23bnTWD 1.03bnTWD 1.05bnTWD 943.2mTWD 1.01bnTWD 1.11bnTWD 781.1mTWD 1.04bnTWD 1.67bn
Total liabilitiesTWD 6.54bnTWD 6.18bnTWD 4.92bnTWD 4.77bnTWD 4.55bnTWD 3.76bnTWD 3.84bnTWD 2.69bnTWD 2.10bnTWD 2.67bn
DebtTWD 4.73bnTWD 4.36bnTWD 3.29bnTWD 3.14bnTWD 2.89bnTWD 2.30bnTWD 2.38bnTWD 1.19bnTWD 791.6mTWD 1.28bn
Shareholders' equityTWD 3.32bnTWD 3.47bnTWD 3.28bnTWD 3.10bnTWD 3.06bnTWD 2.92bnTWD 2.93bnTWD 2.90bnTWD 2.93bnTWD 3.03bn
Shares outstanding365m208m241m209m204m196m205m215m196m212m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 754.9mTWD 625.5mTWD 563.8mTWD 988.5m−TWD 76.3mTWD 601.2mTWD 351.7mTWD 207.8mTWD 336.8mTWD 93.8m
Capital spending−TWD 267.3m−TWD 664.9m−TWD 501.9m−TWD 767.8m−TWD 384.9m−TWD 284.4m−TWD 59.8m−TWD 549.3m−TWD 120.7m−TWD 493.4m
Free cash flowTWD 487.6m−TWD 39.4mTWD 61.9mTWD 220.6m−TWD 461.2mTWD 316.8mTWD 291.9m−TWD 341.5mTWD 216.1m−TWD 399.5m
Dividends paid−TWD 125.5m−TWD 125.5m−TWD 125.5m−TWD 83.6m−TWD 62.7m−TWD 62.7m−TWD 83.6m−TWD 83.6m−TWD 84.8m−TWD 106.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.02bnTWD 2.28bnTWD 2.45bnTWD 2.14bnTWD 1.98bnTWD 2.30bnTWD 2.25bnTWD 2.27bn
Gross profitTWD 639.0mTWD 596.3mTWD 750.8mTWD 616.3mTWD 600.2mTWD 648.4mTWD 656.5mTWD 661.9m
Operating incomeTWD 42.2mTWD 87.7mTWD 5.9mTWD 83.7mTWD 86.8mTWD 99.1mTWD 139.7mTWD 105.5m
Net incomeTWD 87.6mTWD 14.3mTWD 78.3m−TWD 7.2mTWD 8.9mTWD 18.6mTWD 60.0mTWD 7.7m
Diluted earnings per share0.270.040.21-0.020.020.050.290.04
Cash from operationsTWD 173.0mTWD 28.0mTWD 446.0m−TWD 109.0mTWD 220.0mTWD 107.0mTWD 361.0mTWD 131.0m
Capital spending−TWD 43.0m−TWD 48.0m−TWD 66.0m−TWD 77.0m−TWD 62.0m−TWD 99.0m−TWD 195.0m−TWD 70.0m
Free cash flowTWD 130.0m−TWD 20.0mTWD 380.0m−TWD 186.0mTWD 158.0mTWD 8.0mTWD 166.0mTWD 61.0m
Total assetsTWD 13.24bnTWD 13.11bnTWD 13.10bnTWD 13.00bnTWD 12.58bnTWD 12.81bnTWD 12.96bnTWD 12.74bn
Cash and short-term investmentsTWD 1.40bnTWD 1.39bnTWD 1.35bnTWD 1.32bnTWD 1.36bnTWD 1.25bnTWD 1.23bnTWD 991.5m
DebtTWD 4.15bnTWD 4.28bnTWD 4.17bnTWD 4.27bnTWD 3.76bnTWD 3.87bnTWD 3.71bnTWD 3.76bn
Shareholders' equityTWD 3.41bnTWD 3.36bnTWD 3.32bnTWD 3.35bnTWD 3.25bnTWD 3.47bnTWD 3.47bnTWD 3.47bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.5%29.3%29.8%25.4%23.3%25.9%
Operating margin4.0%6.8%6.8%6.1%5.6%5.0%
Net margin1.1%1.2%1.5%4.2%3.7%3.2%
Return on equity3.0%3.1%3.6%12.1%9.9%7.2%
Return on assets0.8%0.8%1.0%3.5%2.9%2.3%
Free cash flow yield20.7%45.8%32.6%62.0%11.2%33.4%
Revenue growth0.1%10.9%-10.6%8.5%24.9%-8.5%
Earnings growth-8.7%-9.0%-68.3%24.0%44.6%14.0%
Current ratio1.33x1.27x1.70x1.43x1.33x1.48x
Debt to equity1.25x1.07x0.84x0.85x0.75x0.55x
Equity ratio25.4%26.8%28.7%29.2%29.8%31.9%
Interest coverage3.40x5.89x8.57x12.20x11.10x11.96x
Buybacks as a share of market value-75.4%13.8%-15.3%-2.5%-4.3%4.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%6.1%4.2%
Operating income-13.5%1.2%5.8%
Net income-35.9%-14.0%-0.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.4%28.5%27.3%25.6%
Operating margin5.0%5.6%5.5%5.0%
Net margin1.2%2.0%2.4%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings47.533.837.510.210.314.512.812.357.023.1
Price to sales0.50.40.60.40.40.50.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 15 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.600.600.600.400.300.300.400.23
  • 1.034-for-1 split · 9 Aug 2011
  • 100-to-70.7552 reverse split · 12 Nov 2008
  • 1-to-1 reverse split · 31 Jan 2007
  • 1-to-1 reverse split · 30 Nov 2005
  • 1.023-for-1 split · 14 Jul 2005
  • 1.027-for-1 split · 6 Jul 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.