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 currently undergoing its first formal analysis, meaning there is no prior historical basis for computing material changes or deltas in its financial profile. Consequently, no specific operational shifts, earnings surprises, or strategic pivots can be identified from recent data streams, as the system lacks a previous snapshot for comparison. The company’s current visibility is defined by a modest level of analyst coverage, with three analysts actively tracking the stock. However, this coverage is not yet reflected in broader market indices, as Collins Co Ltd holds zero index memberships. This suggests the firm remains a niche focus within the market rather than a constituent of major benchmark portfolios. In terms of ownership structure, data on top holders is currently unavailable, with the top holder count recorded as zero. Similarly, the officer count is listed as zero, indicating that detailed executive roster data is not currently populated in the available records. This absence of granular governance and ownership data limits the depth of fundamental analysis that can be performed at this stage. Market attention for Collins Co Ltd has been sporadic over the recent 30-day period. Dispatch activity was minimal, with only isolated instances of coverage on June 28 and July 2, 2026, while the majority of days recorded zero dispatches. This low volume of news flow aligns with the status of the ticker being in its initial phase of systematic analysis, where baseline data is still being established.

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 4.34%, indicating superior operational efficiency relative to peers.

Cash conversion ratio of 0.89 ranks above the cohort median of 0.61, highlighting strong ability to convert earnings into cash.

Gross profit reached TWD 2.62 billion in fiscal 2009, maintaining a high level despite flat revenue growth over the period.

Revenue demonstrated stability with a 1.9% CAGR over four years, suggesting resilience in the company's top-line performance.

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

Return on equity of 0.41% falls well below the cohort median of 3.56%, showing poor capital efficiency compared to 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%