Collins Co., Ltd. (TPE:2906)
12.50
+0.10 (0.81%)
Mar 10, 2026, 9:17 AM CST
Collins Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,593 | 3,670 | 3,858 | 3,806 | 3,199 | 3,241 | Upgrade
|
| Market Cap Growth | -28.32% | -4.88% | 1.37% | 18.95% | -1.29% | 34.78% | Upgrade
|
| Enterprise Value | 9,415 | 10,397 | 9,146 | 8,668 | 7,870 | 7,044 | Upgrade
|
| Last Close Price | 12.40 | 16.87 | 17.25 | 16.47 | 13.56 | 13.48 | Upgrade
|
| PE Ratio | 32.26 | 33.97 | 32.48 | 29.34 | 35.22 | 106.41 | Upgrade
|
| PS Ratio | 0.30 | 0.41 | 0.48 | 0.43 | 0.39 | 0.49 | Upgrade
|
| PB Ratio | 0.40 | 0.54 | 0.59 | 0.65 | 0.56 | 0.60 | Upgrade
|
| P/TBV Ratio | 1.16 | 1.57 | 1.82 | 2.03 | 1.83 | 2.15 | Upgrade
|
| P/FCF Ratio | 11.83 | - | 51.91 | 15.71 | - | 8.58 | Upgrade
|
| P/OCF Ratio | 4.47 | 5.87 | 6.84 | 3.85 | - | 5.39 | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.17 | 1.14 | 0.97 | 0.95 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 10.78 | 13.56 | 12.57 | 12.27 | 14.14 | 15.75 | Upgrade
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| EV/EBIT Ratio | 25.77 | 22.96 | 20.10 | 19.23 | 23.52 | 27.35 | Upgrade
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| EV/FCF Ratio | 42.96 | - | 123.07 | 35.79 | - | 18.65 | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.64 | 0.51 | 0.54 | 0.50 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 5.60 | 4.70 | 3.74 | 3.64 | 4.05 | 3.71 | Upgrade
|
| Debt / FCF Ratio | 22.17 | - | 44.20 | 12.94 | - | 6.06 | Upgrade
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| Net Debt / Equity Ratio | 0.56 | 0.48 | 0.35 | 0.36 | 0.34 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | 5.14 | 4.21 | 3.09 | 3.01 | 3.50 | 2.87 | Upgrade
|
| Net Debt / FCF Ratio | 16.62 | -154.71 | 30.30 | 8.79 | -4.33 | 3.41 | Upgrade
|
| Asset Turnover | 0.67 | 0.73 | 0.73 | 0.86 | 0.85 | 0.72 | Upgrade
|
| Inventory Turnover | 3.73 | 3.98 | 4.00 | 4.80 | 5.02 | 4.70 | Upgrade
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| Quick Ratio | 0.68 | 0.78 | 1.08 | 0.95 | 0.87 | 1.03 | Upgrade
|
| Current Ratio | 1.08 | 1.27 | 1.71 | 1.43 | 1.33 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 4.38% | 5.21% | 5.63% | 6.49% | 5.45% | 3.92% | Upgrade
|
| Return on Assets (ROA) | 1.75% | 2.32% | 2.58% | 2.70% | 2.15% | 1.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.42% | 3.36% | 3.91% | 4.28% | 3.54% | 2.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.40% | 5.10% | 5.20% | 6.10% | 5.00% | 3.90% | Upgrade
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| Earnings Yield | 3.10% | 2.94% | 3.08% | 3.41% | 2.84% | 0.94% | Upgrade
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| FCF Yield | 8.45% | -0.57% | 1.93% | 6.36% | -14.03% | 11.65% | Upgrade
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| Dividend Yield | 4.71% | 3.56% | 3.48% | 3.64% | 2.95% | 2.23% | Upgrade
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| Payout Ratio | 156.10% | 116.12% | 105.63% | 64.49% | 69.06% | 205.94% | Upgrade
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| Buyback Yield / Dilution | -17.81% | -17.79% | -7.42% | -0.02% | -0.04% | 0.07% | Upgrade
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| Total Shareholder Return | -13.11% | -14.23% | -3.94% | 3.62% | 2.91% | 2.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.