Collins Co Ltd

Collins Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.12, indicating moderate leverage relative to equity. The company's liquidity position is characterized by a current ratio of 1.51, suggesting it can cover short-term obligations with its current assets. However, the firm's cash and equivalents amount to only 124.8 million TWD, which is significantly lower than its long-term debt of 3.74 billion TWD, resulting in a negative net cash position.

Profitability metrics for Collins Co Ltd are weak, with a return on equity (ROE) of 0.41% and a return on assets (ROA) of 0.11%, both well below the typical thresholds for healthy returns in the Apparel & Accessories industry. The company's operating margin is 5.14% (105.48 million TWD operating income on 2.05 billion TWD revenue), which is below the median for its industry. Gross margin stands at 29.72% (609.52 million TWD gross profit on 2.05 billion TWD revenue), which is in line with the industry median.

Geographically and segment-wise, Collins Co Ltd's revenue is concentrated in a single disclosed segment, with no further breakdown provided in the available data. The firm's exposure to regional markets is not specified, but the lack of diversification in segments and regions could pose a concentration risk.

Looking ahead, Collins Co Ltd is projected to see a modest increase in revenue, with the current fiscal year expected to show growth, though the exact percentage is not disclosed. The company's capital expenditure for the period was -90.63 million TWD, indicating a reduction in investment in physical assets. The firm's free cash flow of 99.27 million TWD suggests some capacity to fund operations or return capital to shareholders, though the amount is relatively small.

Risk factors for Collins Co Ltd include a medium liquidity risk due to its current ratio and negative net cash position. The firm's dilution risk is assessed as low, with no significant dilution expected in the near term. However, the company's high debt-to-equity ratio and weak profitability metrics could limit its ability to withstand economic downturns or industry-specific shocks.

Recent events and disclosures for Collins Co Ltd include the latest financial results showing a net income of 13.65 million TWD and a revenue of 2.05 billion TWD. Analyst estimates for the most recent period indicate an actual EPS of 0.19 TWD and revenue of 8.42 billion TWD, suggesting a strong performance in the most recent quarter.

Collins Co Ltd (2906.TW) is undergoing its first formal analysis, establishing a baseline for future monitoring as no prior data exists for delta computation. This initial assessment marks the starting point for tracking the company's financial trajectory and market positioning. The company currently has a minimal presence in key market indicators, with zero index memberships and no reported top holders or officers in the available data. This lack of disclosed structural details suggests a limited public footprint or early-stage data aggregation for this specific ticker. Despite the absence of recent news activity, with zero dispatches recorded daily from late May through mid-June 2026, the company maintains a small but present analyst following. Three analysts are currently covering Collins Co Ltd, providing a foundation for future estimates and financial scrutiny. This initial snapshot highlights the need for continued observation as more data becomes available. The current lack of material changes and news flow underscores the importance of the upcoming analyst estimates and financial reports in shaping the company's market narrative.

Free cash flow surged 1,175.3% year-over-year to TWD 376.9 million in fiscal 2009, demonstrating significant cash generation improvement.

Operating margin of 5.14% exceeds the Apparel & Accessories cohort median of 4.9%, indicating superior operational efficiency relative to peers.

Cash conversion ratio of 0.89 ranks above the cohort median of 0.62, highlighting strong ability to convert earnings into cash.

Gross profit reached TWD 2.62 billion in fiscal 2009, maintaining a high level despite slight revenue stagnation compared to prior years.

Revenue remained stable at TWD 8.88 billion in fiscal 2009, showing resilience against the economic downturn affecting the broader market.

Debt-to-equity ratio of 1.12 places the company in the bottom quartile of its cohort, signaling excessive leverage and financial risk.

Return on equity of 0.41% is well below the cohort median of 3.95%, suggesting inefficient use of shareholder capital.

Net margin of 0.67% trails the cohort median of 3.52%, revealing poor bottom-line performance compared to industry peers.

Revenue TWD 2.45B, +9,2% YoY; Operating income −8,2% YoY.

• ▍Revenue TWD 2.45B, +9,2% YoY
• ▍Operating income −8,2% YoY
• ▍Net income +30,4% YoY
• ▍Free cash flow +297,5% YoY
• ▍Net margin 3.2%

Revenue TWD 1.98B, −14,2% YoY; Operating income −50,6% YoY.

• ▍Revenue TWD 1.98B, −14,2% YoY
• ▍Operating income −50,6% YoY
• ▍Net income −66,6% YoY
• ▍Free cash flow +237,2% YoY
• ▍Net margin 0.4%

Revenue TWD 2.14B, −5,7% YoY; Operating income −33,0% YoY.

• ▍Revenue TWD 2.14B, −5,7% YoY
• ▍Operating income −33,0% YoY
• ▍Net income −192,9% YoY
• ▍Free cash flow −8,8% YoY
• ▍Net margin -0.3%

Revenue TWD 2.30B, +12,3% YoY; Operating income −8,7% YoY.

• ▍Revenue TWD 2.30B, +12,3% YoY
• ▍Operating income −8,7% YoY
• ▍Net income +36,4% YoY
• ▍Free cash flow −4,4% YoY
• ▍Net margin 0.8%

Revenue TWD 8.88B, +0,1% YoY; Operating income −26,1% YoY.

• ▍Revenue TWD 8.88B, +0,1% YoY
• ▍Operating income −26,1% YoY
• ▍Net income −8,7% YoY
• ▍Free cash flow +1 175,3% YoY
• ▍Net margin 1.1%

Revenue TWD 8.87B, +10,9% YoY; Operating income +0,5% YoY.

• ▍Revenue TWD 8.87B, +10,9% YoY
• ▍Operating income +0,5% YoY
• ▍Net income −9,0% YoY
• ▍Free cash flow −79,4% YoY
• ▍Net margin 1.2%

Revenue TWD 8.00B, −10,6% YoY; Operating income +1,0% YoY.

• ▍Revenue TWD 8.00B, −10,6% YoY
• ▍Operating income +1,0% YoY
• ▍Net income −8,4% YoY
• ▍Free cash flow +313,1% YoY
• ▍Net margin 1.5%

Revenue TWD 8.95B, +8,5% YoY; Operating income +34,8% YoY.

• ▍Revenue TWD 8.95B, +8,5% YoY
• ▍Operating income +34,8% YoY
• ▍Net income +42,8% YoY
• ▍Free cash flow −129,4% YoY
• ▍Net margin 1.4%

Revenue TWD 8.25B; Operating income TWD 334.5M.

• ▍Revenue TWD 8.25B
• ▍Operating income TWD 334.5M
• ▍Net margin 1.1%