29

Collins Co Ltd

2906 · TW · Consumer Cyclical / Specialty Retail

13.55TWD+0.70 (+5.45%)

Price History

Full chart

Market Stats

Previous Close12.85
Open13.15
Day Range13.15 – 13.80
52-Week Range11.59 – 15.41
Volume592.04K
Market Cap2.80B
P/E (TTM)17.18
Forward P/E21.01
EPS0.78
Dividend Yield4.48%
Beta0.44
50-Day Avg13.56
200-Day Avg13.04

About

Collins Co., Ltd. engages in the export of household consumer and apparel products in Taiwan, the United States, Canada, and internationally. The company operates through Trading Business Department, Fashion Life Business Department, Kidney Dialysis Business Department, and Other Business Department segments. It offers household hardware, such as kitchenware, tableware, utensils, barbecue utensils, cleaning utensils, bathroom equipment, fireplace appliances, car accessories, and others; travel and sporting goods, including suitcases, handbags, backpacks, toys, musical instruments, fitness equipment, and others; and electrical appliances comprising fans, ceiling fans, dehumidifiers, heaters, various lamps, small appliances, and others. The company also provides generic handy tools, gardening tools, and others; various gifts, handicrafts, Christmas trees and lights, Christmas and other festive accessories, and others; indoor furniture products, including dining tables and chairs, sofas, cabinets, desks, bedding, and others; outdoor furniture products, such as deck chairs, sofas, wicker chairs, tents, table sets, sunshades, and others; and garments comprising casual wear, children's wear, outerwear, footwear, and others. In addition, the company retails and sells fashion apparel, luggage, leather goods, and other accessories; engages in green energy operations; nutritional products, medical catheter, home healthcare products, spinal surgery products, and consumable products; and sells hemodialysis related and dental consumables. Collins Co., Ltd. was incorporated in 1969 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Chieh-Hsi Lee
  • Employees0
  • Headquarters21st Floor. -8, New Taipei City, Taiwan, 221416, Taiwan
  • Websitehttps://www.collins.com.tw

Leadership

  • Mr. Chieh-Hsi LeeCEO, President & Representative Director · b. 1980
  • Wang Pei-YuAccounting Supervisor
  • Peir-Yuh WangChief Sustainability Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.49B10.51B10.04B10.67B10.74B9.88B8.42B7.17B7.55B7.37B7.08B6.25B6.29B5.89B6.63B7.12B6.94B7.22B6.61B8.25B8.95B8.00B8.87B8.88B
Growth (%)-+0.17%-4.49%+6.29%+0.66%-8.04%-14.75%-14.92%+5.36%-2.42%-3.88%-11.76%+0.72%-6.34%+12.40%+7.53%-2.64%+4.16%-8.55%+24.87%+8.51%-10.62%+10.91%+0.06%
Cost of Revenue9.20B9.12B8.54B8.47B8.35B7.38B6.23B5.54B5.85B5.82B5.65B4.86B4.89B4.60B5.14B5.45B5.35B5.45B4.90B6.32B6.68B5.62B6.27B6.26B
Gross Profit-------1.63B1.70B1.55B1.44B1.39B1.40B1.30B1.49B1.68B1.59B1.78B1.71B1.93B2.28B2.39B2.60B2.62B
Gross Margin-------22.73%22.46%21.02%20.27%22.19%22.23%21.99%22.46%23.56%22.91%24.58%25.85%23.34%25.43%29.82%29.29%29.46%
Operating Expense-------1.43B1.41B1.34B1.38B1.35B1.19B1.10B1.23B1.37B1.24B1.42B1.38B1.47B1.73B1.93B2.15B2.26B
Operating Income525.50M468.96M436.79M491.21M494.16M479.79M313.45M197.49M285.93M212.33M54.23M37.05M207.22M200.21M259.14M307.48M345.41M350.59M330.73M452.07M542.63M455.17M448.60M350.75M
Operating Margin5.01%4.46%4.35%4.60%4.60%4.86%3.72%2.76%3.79%2.88%0.77%0.59%3.29%3.40%3.91%4.32%4.98%4.85%5.01%5.48%6.06%5.69%5.06%3.95%
EBITDA-------362.61M423.33M542.42M196.50M118.29M255.74M231.26M320.56M450.23M487.93M659.27M690.05M828.98M951.58M967.40M1.07B860.01M
EBITDA Margin-------5.06%5.61%7.36%2.78%1.89%4.06%3.92%4.84%6.32%7.03%9.13%10.44%10.05%10.63%12.09%12.09%9.69%
Net Income354.39M307.39M357.87M323.55M248.93M218.11M56.93M67.99M164.23M363.32M96.17M101.02M203.38M105.04M96.89M38.58M165.13M183.52M209.25M302.54M375.15M118.78M108.05M98.66M
Net Income Margin3.38%2.92%3.56%3.03%2.32%2.21%0.68%0.95%2.18%4.93%1.36%1.62%3.23%1.78%1.46%0.54%2.38%2.54%3.17%3.67%4.19%1.48%1.22%1.11%
Interest Expense00000005.96M2.23M1.73M1.86M2.59M3.41M3.42M13.13M8.95M8.03M28.95M27.65M41.37M44.92M63.52M101.77M103.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.03%0.02%0.03%0.04%0.05%0.06%0.20%0.13%0.12%0.40%0.42%0.50%0.50%0.79%1.15%1.16%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.83B8.03B7.67B7.75B7.84B6.87B5.49B5.46B5.00B5.24B4.70B4.44B4.88B4.94B8.09B7.33B7.83B9.11B9.15B10.27B10.61B11.43B12.96B13.10B
Total Liabilities3.46B3.56B3.20B3.29B3.47B2.43B2.42B2.06B1.70B1.76B1.33B1.15B1.50B1.70B2.67B2.10B2.69B3.84B3.76B4.55B4.77B4.92B6.18B6.54B
Total Equity4.37B4.46B4.47B4.40B4.30B4.36B3.00B3.32B3.22B3.39B3.27B3.21B3.30B3.09B3.03B2.93B2.90B2.93B2.92B3.06B3.10B3.28B3.47B3.32B
Cash358.20M56.01M172.60M223.58M181.83M419.07M472.11M812.33M634.72M676.26M680.20M799.13M1.29B1.57B1.14B806.38M532.46M875.00M645.99M562.92M669.61M833.81M796.03M960.45M
Total Debt-------876.82M595.30M627.10M294.64M214.70M454.72M713.35M1.28B791.57M1.19B2.38B2.30B2.89B3.14B3.29B4.36B4.73B
Net Debt-------64.48M-39.42M-49.16M-385.57M-584.44M-831.66M-854.46M146.33M-14.81M653.69M1.50B1.65B2.33B2.47B2.46B3.57B3.77B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow558.53M106.76M721.80M1.24B1.17B1.55B828.57M991.23M196.03M-17.64M444.00M439.41M443.02M327.63M93.81M336.81M207.78M351.70M601.16M-76.26M988.48M563.79M625.48M754.90M
Investing Cash Flow405.45M-67.76M---388.13M-239.95M219.81M158.65M179.61M-19.22M-49.18M-26.11M-611.47M96.33M-608.08M-105.64M-381.44M-465.36M-911.50M-491.48M-1.12B-344.68M
Financing Cash Flow--------440.73M-587.78M-135.26M-615.39M-314.69M53.93M35.63M73.83M-807.51M132.75M104.27M-431.02M477.21M-50.50M90.65M418.60M-234.30M
Capital Expenditure25.27M39.72M76.60M301.90M336.26M349.46M199.42M33.07M55.91M87.34M105.87M22.36M27.15M19.76M493.35M120.73M549.27M59.82M284.37M384.93M767.83M501.86M664.91M267.28M
Free Cash Flow-------958.16M140.13M-104.99M338.12M417.04M415.86M307.88M-399.54M216.08M-341.49M291.88M316.79M-461.19M221.50M61.93M-39.43M487.62M
Dividends Paid307.90M294.17M267.53M285.96M273.27M263.87M262.74M-183.33M154.73M303.00M142.05M148.39M190.78M105.99M84.79M83.64M83.64M62.73M62.73M83.64M125.47M125.47M125.47M
FCF to OCF-------96.66%71.48%595.06%76.15%94.91%93.87%93.97%-425.88%64.16%-164.36%82.99%52.70%604.76%22.41%10.98%-6.30%64.59%
Dividend Paid to FCF--------130.83%-147.38%89.61%34.06%35.68%61.97%-26.53%39.24%-24.49%28.66%19.80%-13.60%37.76%202.60%-318.19%25.73%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 29, 2023May 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.43-0.640.300.150.140.180.140.170.250.260.980.300.070.160.140.120.010.07-0.010.180.220.100.150.450.280.180.59-0.10-0.180.07-0.020.000.41-0.090.160.060.060.050.15-0.090.070.050.030.140.08-0.09-0.040.070.050.040.160.180.140.240.070.02
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value5.99B
Trailing P/E17.18
Forward P/E21.01
PEG Ratio1.38
Price / Sales0.31
Price / Book0.83
EPS0.78
Book Value16.30
Revenue (TTM)8.90B
Gross Profit (TTM)2.68B
EBITDA673.78M
Profit Margin1.94%
Operating Margin2.09%
Return on Equity6.07%
Return on Assets1.54%
Shares Outstanding209.12M
Shares Float96.33M
Beta0.44
Dividend Yield4.48%
Dividend Rate0.60
Payout Ratio76.92%

Dividends

20261×
0.60Jul 22, 2026
20251×
0.60Jul 15, 2025
20241×
0.60Jul 16, 2024
20231×
0.60Jul 18, 2023
20221×
0.40Jul 20, 2022
20211×
0.30Jul 22, 2021
20201×
0.30Jul 17, 2020
20191×
0.40Jul 16, 2019
20181×
0.40Jul 23, 2018
20171×
0.35Jul 4, 2017
20161×
0.11Jul 7, 2016
20151×
0.90Jul 13, 2015
20141×
0.70Jul 8, 2014
20131×
0.07Jul 2, 2013
20121×
1.25Jul 10, 2012
20111×
0.66Aug 9, 2011
20101×
0.73Jun 28, 2010
20082×
2.90Nov 12, 20080.72Jul 8, 2008
20071×
0.72Jul 6, 2007
20061×
0.73Jul 6, 2006
20051×
0.71Jul 14, 2005
20041×
0.70Jul 6, 2004
20031×
0.76Jun 13, 2003

Stock Splits

  • Aug 9, 20111.034:1
  • Jul 14, 2005102.3:100
  • Jul 6, 2004102.73:100
  • Jul 18, 2001102.341:100
  • Jul 11, 2000105.1:100