Collins Co., Ltd. (TPE:2906)
Taiwan · Delayed Price · Currency is TWD 13.15
+0.15 (1.15%)
Aug 7, 2026, 1:30 PM CST
Collins Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,860 | 8,879 | 8,874 | 8,001 | 8,952 | 8,250 |
Revenue Growth | -2.93% | 0.06% | 10.91% | -10.62% | 8.51% | 24.87% |
Gross Profit Gross Profit Growth | 2,646 | 2,616 | 2,599 | 2,386 | 2,277 | 1,926 |
Operating Income Operating Income Growth | 342.15 | 350.75 | 452.87 | 455.17 | 450.82 | 334.55 |
Net Income Net Income Growth | 94.37 | 98.66 | 108.05 | 118.78 | 129.7 | 90.83 |
Earnings Per Share EPS Growth | 0.45 | 0.47 | 0.51 | 0.56 | 0.62 | 0.43 |
EPS Growth | -16.52% | -7.19% | -8.95% | -10.29% | 44.19% | 195.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trade Business Group Trade Business Group Growth | 2,698 | 2,890 | 3,130 | 2,628 | 3,065 | 3,790 |
Adjustment and Elimination Adjustment and Elimination Growth | -75.04 | -75.61 | -80.01 | -81.42 | -81.35 | -80.75 |
Lifestyle Business Group Lifestyle Business Group Growth | 1,577 | 1,552 | 1,668 | 1,553 | 1,272 | 854.04 |
Other Business Group Other Business Group Growth | 1,763 | 1,640 | 1,260 | 1,047 | 1,904 | 939.68 |
Dialysis Business Group Dialysis Business Group Growth | 2,897 | 2,872 | 2,897 | 2,854 | 2,791 | 2,747 |
Total Total Growth | 8,860 | 8,879 | 8,874 | 8,001 | 8,952 | 8,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,426 | 1,409 | 1,126 | 1,033 | 1,005 | 935.31 |
Total Debt Total Debt Growth | 4,926 | 4,720 | 4,356 | 3,285 | 3,134 | 2,881 |
Net Cash (Debt) Net Cash Growth | -3,501 | -3,311 | -3,230 | -2,252 | -2,128 | -1,945 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.70 | -15.80 | -12.19 | -10.01 | -10.17 | -9.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 594.31 | 671.61 | 627.88 | 563.79 | 989.33 | -76.26 |
Capital Expenditures CapEx Growth | -250.71 | -267.28 | -646.36 | -489.47 | -747.14 | -372.52 |
Free Cash Flow Free Cash Flow Growth | 343.61 | 404.33 | -18.48 | 74.32 | 242.19 | -448.78 |
Free Cash Flow Growth | 248.95% | - | - | -69.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.86% | 29.46% | 29.29% | 29.82% | 25.43% | 23.34% |
Operating Margin | 3.86% | 3.95% | 5.10% | 5.69% | 5.04% | 4.06% |
Pretax Margin | 5.11% | 4.98% | 5.61% | 6.06% | 5.65% | 4.83% |
Profit Margin | 1.06% | 1.11% | 1.22% | 1.49% | 1.45% | 1.10% |
FCF Margin | 3.88% | 4.55% | -0.21% | 0.93% | 2.71% | -5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 50.00% | 33.33% |
Dividend Yield | 4.62% | 4.88% | 3.72% | 3.63% | 3.81% | 3.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.16 | 27.24 | 33.97 | 32.48 | 29.34 | 35.22 |
P/FCF Ratio | 8.00 | 6.65 | - | 51.91 | 15.71 | - |
PS Ratio | 0.31 | 0.30 | 0.41 | 0.48 | 0.43 | 0.39 |