Collins Co., Ltd.(TW:2906)
NT$12.70-0.20 (-1.55%)
TW:2906
Collins Co., Ltd. financials statements
NT$12.70
At close:-0.20 (-1.55%)
Collins Co., Ltd. (2906) Ratios
Collins Co., Ltd. Ratios
TW:2906's free cash flow for Q2 2026 was NT$129.30M. For the 2026 fiscal year, TW:2906's free cash flow was decreased by NT$-43.80M and operating cash flow was NT$173.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.27 | 1.70 | 1.43 | 1.33 |
| Quick Ratio | 0.92 | 0.85 | 1.17 | 1.01 | 0.92 |
| Cash Ratio | 0.23 | 0.20 | 0.30 | 0.21 | 0.16 |
| Solvency Ratio | 0.09 | 0.09 | 0.11 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.18 | 0.15 | 0.21 | 0.31 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.27 | 0.47 | 0.62 | -0.04 |
| Net Current Asset Value | NT$ -1.00B | NT$ -1.03B | NT$ -251.02M | NT$ -236.30M | NT$ 128.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.29 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 1.43 | 1.26 | 1.00 | 1.01 | 0.95 |
| Debt-to-Capital Ratio | 0.59 | 0.56 | 0.50 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.26 | 0.30 | 0.23 | 0.07 |
| Financial Leverage Ratio | 3.94 | 3.73 | 3.49 | 3.42 | 3.36 |
| Debt Service Coverage Ratio | 0.29 | 0.38 | 0.66 | 0.50 | 0.38 |
| Interest Coverage Ratio | 3.40 | 4.41 | 7.17 | 12.08 | 10.93 |
| Debt to Market Cap | 0.48 | 0.97 | 0.68 | 0.66 | 0.67 |
| Interest Debt Per Share | 7.40 | 21.35 | 16.05 | 15.24 | 14.04 |
| Net Debt to EBITDA | 4.39 | 3.32 | 2.54 | 2.58 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.46% | 29.29% | 29.82% | 25.43% | 23.34% |
| EBIT Margin | 3.95% | 6.75% | 6.81% | 6.12% | 5.56% |
| EBITDA Margin | 9.69% | 12.09% | 12.09% | 10.69% | 10.13% |
| Operating Profit Margin | 3.95% | 5.06% | 5.69% | 6.06% | 5.48% |
| Pretax Profit Margin | 4.98% | 5.61% | 6.06% | 5.65% | 4.83% |
| Net Profit Margin | 1.11% | 1.22% | 1.48% | 4.19% | 3.67% |
| Continuous Operations Profit Margin | 3.46% | 3.90% | 4.35% | 4.16% | 3.90% |
| Net Income Per EBT | 22.30% | 21.72% | 24.51% | 74.19% | 75.95% |
| EBT Per EBIT | 126.14% | 110.91% | 106.48% | 93.19% | 88.12% |
| Return on Assets (ROA) | 0.75% | 0.83% | 1.04% | 3.54% | 2.95% |
| Return on Equity (ROE) | 2.97% | 3.11% | 3.62% | 12.09% | 9.89% |
| Return on Capital Employed (ROCE) | 3.92% | 5.04% | 5.24% | 7.29% | 6.70% |
| Return on Invested Capital (ROIC) | 2.12% | 2.75% | 3.26% | 4.39% | 3.89% |
| Return on Tangible Assets | 0.82% | 0.91% | 1.16% | 4.00% | 3.38% |
| Earnings Yield | 1.18% | 2.94% | 3.07% | 9.86% | 9.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.34 | 4.14 | 4.49 | 3.90 |
| Payables Turnover | 6.91 | 6.23 | 6.32 | 7.49 | 6.60 |
| Inventory Turnover | 3.65 | 3.73 | 3.82 | 4.98 | 4.39 |
| Fixed Asset Turnover | 1.85 | 1.78 | 1.82 | 2.40 | 2.57 |
| Asset Turnover | 0.68 | 0.68 | 0.70 | 0.84 | 0.80 |
| Working Capital Turnover Ratio | 7.22 | 5.90 | 4.87 | 7.10 | 6.82 |
| Cash Conversion Cycle | 131.76 | 123.50 | 125.96 | 105.83 | 121.40 |
| Days of Sales Outstanding | 84.56 | 84.13 | 88.17 | 81.31 | 93.63 |
| Days of Inventory Outstanding | 100.06 | 97.94 | 95.50 | 73.29 | 83.09 |
| Days of Payables Outstanding | 52.86 | 58.57 | 57.72 | 48.76 | 55.32 |
| Operating Cycle | 184.62 | 182.07 | 183.68 | 154.59 | 176.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 2.99 | 2.70 | 4.73 | -0.36 |
| Free Cash Flow Per Share | 0.75 | -0.19 | 0.30 | 1.06 | -2.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 0.79 | 0.90 | 1.16 | -0.17 |
| Capital Expenditure Coverage Ratio | 2.82 | 0.94 | 1.12 | 1.29 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.14 | 0.17 | 0.31 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.07 | 0.11 | -0.01 |
| Free Cash Flow Yield | 5.81% | -1.07% | 1.60% | 5.82% | -14.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.34 | 33.75 | 32.46 | 10.17 | 10.55 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.41 | 0.48 | 0.43 | 0.39 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.06 | 1.18 | 1.23 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.21 | -93.07 | 62.47 | 17.18 | -6.94 |
| Price-to-Operating Cash Flow Ratio | 11.12 | 5.87 | 6.86 | 3.85 | -41.95 |
| Price-to-Earnings Growth (PEG) Ratio | -2.84 | -3.85 | -0.48 | 0.43 | 0.23 |
| Enterprise Value Multiple | 14.15 | 6.74 | 6.54 | 6.56 | 6.62 |
| Enterprise Value | 12.17B | 7.24B | 6.33B | 6.28B | 5.53B |
| EV to EBITDA | 14.15 | 6.74 | 6.54 | 6.56 | 6.62 |
| EV to Sales | 1.37 | 0.82 | 0.79 | 0.70 | 0.67 |
| EV to Free Cash Flow | 24.95 | -183.54 | 102.17 | 28.34 | -11.99 |
| EV to Operating Cash Flow | 16.12 | 11.57 | 11.22 | 6.35 | -72.53 |
| Tangible Book Value Per Share | 8.31 | 27.02 | 25.61 | 22.08 | 21.06 |
| Shareholders’ Equity Per Share | 5.08 | 16.60 | 15.67 | 14.84 | 14.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.28 | 0.26 | 0.24 |
| Revenue Per Share | 13.59 | 42.43 | 38.26 | 42.81 | 39.45 |
| Net Income Per Share | 0.15 | 0.52 | 0.57 | 1.79 | 1.45 |
| Tax Burden | 0.22 | 0.22 | 0.25 | 0.74 | 0.76 |
| Interest Burden | 1.26 | 0.83 | 0.89 | 0.92 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.24 | 0.24 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | 1.26 | 4.75 | 1.96 | -0.19 |
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