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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 2,750 | 2,687 | 3,670 | 3,858 | 3,806 | 3,199 | |
Market Cap Growth | -12.33% | -26.78% | -4.88% | 1.37% | 18.95% | -1.29% |
Enterprise Value | 9,552 | 9,509 | 10,397 | 9,146 | 8,668 | 7,870 |
Last Close Price | 13.15 | 12.30 | 16.15 | 16.52 | 15.77 | 12.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
PS Ratio | 0.31 | 0.30 | 0.41 | 0.48 | 0.43 | 0.39 |
PB Ratio | 0.41 | 0.41 | 0.54 | 0.59 | 0.65 | 0.56 |
P/TBV Ratio | 1.22 | 1.23 | 1.57 | 1.82 | 2.03 | 1.83 |
P/FCF Ratio | 8.00 | 6.65 | - | 51.91 | 15.71 | - |
P/OCF Ratio | 4.63 | 4.00 | 5.85 | 6.84 | 3.85 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
EV/Sales Ratio | 1.08 | 1.07 | 1.17 | 1.14 | 0.97 | 0.95 |
EV/EBITDA Ratio | 11.24 | 13.51 | 13.56 | 12.57 | 12.27 | 14.14 |
EV/EBIT Ratio | 27.87 | 27.11 | 22.96 | 20.10 | 19.23 | 23.52 |
EV/FCF Ratio | 27.80 | 23.52 | - | 123.07 | 35.79 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Debt / Equity Ratio | 0.74 | 0.72 | 0.64 | 0.51 | 0.54 | 0.50 |
Debt / EBITDA Ratio | 5.80 | 5.49 | 4.70 | 3.74 | 3.64 | 4.05 |
Debt / FCF Ratio | 14.34 | 11.67 | - | 44.20 | 12.94 | - |
Net Debt / Equity Ratio | 0.53 | 0.51 | 0.48 | 0.35 | 0.36 | 0.34 |
Net Debt / EBITDA Ratio | 5.01 | 4.71 | 4.21 | 3.09 | 3.01 | 3.50 |
Net Debt / FCF Ratio | 10.19 | 8.19 | -174.80 | 30.30 | 8.79 | -4.33 |
Asset Turnover | 0.68 | 0.68 | 0.73 | 0.73 | 0.86 | 0.85 |
Inventory Turnover | 3.76 | 3.68 | 3.98 | 4.00 | 4.80 | 5.02 |
Quick Ratio | 0.77 | 0.83 | 0.78 | 1.08 | 0.95 | 0.87 |
Current Ratio | 1.26 | 1.33 | 1.27 | 1.71 | 1.43 | 1.33 |
Return on Equity (ROE) | 4.69% | 4.60% | 5.21% | 5.63% | 6.49% | 5.45% |
Return on Assets (ROA) | 1.65% | 1.68% | 2.32% | 2.58% | 2.70% | 2.15% |
Return on Invested Capital (ROIC) | 2.38% | 2.45% | 3.36% | 3.91% | 4.28% | 3.54% |
Return on Capital Employed (ROCE) | 3.90% | 3.90% | 5.10% | 5.20% | 6.10% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Earnings Yield | 3.43% | 3.67% | 2.94% | 3.08% | 3.41% | 2.84% |
FCF Yield | 12.50% | 15.05% | -0.50% | 1.93% | 6.36% | -14.03% |
Dividend Yield | 4.62% | 4.88% | 3.72% | 3.63% | 3.81% | 3.08% |
Payout Ratio | 132.96% | 127.18% | 116.12% | 105.63% | 64.49% | 69.06% |
Buyback Yield / Dilution | 16.51% | 20.90% | -17.79% | -7.42% | -0.02% | -0.04% |
Total Shareholder Return | 21.17% | 25.78% | -14.08% | -3.79% | 3.78% | 3.04% |