Collins Co Ltd (2906) - Net Assets
Based on the latest financial reports, Collins Co Ltd (2906) has net assets worth NT$6.66 Billion TWD (≈ $209.71 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$13.11 Billion ≈ $412.94 Million USD) and total liabilities (NT$6.45 Billion ≈ $203.22 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Collins Co Ltd (2906) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$6.66 Billion |
| % of Total Assets | 50.79% |
| Annual Growth Rate | 1.78% |
| 5-Year Change | 14.74% |
| 10-Year Change | 21.0% |
| Growth Volatility | 15.8 |
Collins Co Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Collins Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Collins Co Ltd.
Annual Net Assets for Collins Co Ltd (2002–2025)
The table below shows the annual net assets of Collins Co Ltd from 2002 to 2025. Also explore 2906 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$6.56 Billion ≈ $206.67 Million |
-3.21% |
| 2024-12-31 | NT$6.78 Billion ≈ $213.54 Million |
+4.09% |
| 2023-12-31 | NT$6.51 Billion ≈ $205.15 Million |
+11.41% |
| 2022-12-31 | NT$5.84 Billion ≈ $184.14 Million |
+2.23% |
| 2021-12-31 | NT$5.72 Billion ≈ $180.13 Million |
+6.05% |
| 2020-12-31 | NT$5.39 Billion ≈ $169.85 Million |
+2.11% |
| 2019-12-31 | NT$5.28 Billion ≈ $166.34 Million |
+2.71% |
| 2018-12-31 | NT$5.14 Billion ≈ $161.94 Million |
-1.69% |
| 2017-12-31 | NT$5.23 Billion ≈ $164.72 Million |
-3.56% |
| 2016-12-31 | NT$5.42 Billion ≈ $170.80 Million |
+67.43% |
| 2015-12-31 | NT$3.24 Billion ≈ $102.01 Million |
-4.44% |
| 2014-12-31 | NT$3.39 Billion ≈ $106.75 Million |
+2.89% |
| 2013-12-31 | NT$3.29 Billion ≈ $103.76 Million |
-2.31% |
| 2012-12-31 | NT$3.37 Billion ≈ $106.21 Million |
-3.07% |
| 2011-12-31 | NT$3.48 Billion ≈ $109.58 Million |
+5.56% |
| 2010-12-31 | NT$3.29 Billion ≈ $103.80 Million |
-2.99% |
| 2009-12-31 | NT$3.40 Billion ≈ $107.01 Million |
+10.55% |
| 2008-12-31 | NT$3.07 Billion ≈ $96.79 Million |
-30.79% |
| 2007-12-31 | NT$4.44 Billion ≈ $139.84 Million |
+1.56% |
| 2006-12-31 | NT$4.37 Billion ≈ $137.70 Million |
-2.03% |
| 2005-12-31 | NT$4.46 Billion ≈ $140.56 Million |
-0.22% |
| 2004-12-31 | NT$4.47 Billion ≈ $140.87 Million |
+0.17% |
| 2003-12-31 | NT$4.46 Billion ≈ $140.63 Million |
+2.05% |
| 2002-12-31 | NT$4.37 Billion ≈ $137.81 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Collins Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$288.35 Million | 8.68% |
| Common Stock | NT$2.09 Billion | 62.97% |
| Other Comprehensive Income | NT$910.40 Million | 27.41% |
| Other Components | NT$31.08 Million | 0.94% |
| Total Equity | NT$3.32 Billion | 100.00% |
Collins Co Ltd Competitors by Market Cap
The table below lists competitors of Collins Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
q.beyond AG
F:QBY
|
$91.32 Million |
|
Delta Lithium Ltd
AU:DLI
|
$91.36 Million |
|
Aris Gold Corporation
V:CGC
|
$91.40 Million |
|
Jetway Information Co Ltd
TWO:6161
|
$91.42 Million |
|
Seosan Corporation
KQ:079650
|
$91.22 Million |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
$91.16 Million |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
$91.13 Million |
|
Innventure, Inc.
NASDAQ:INV
|
$91.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Collins Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,472,066,000 to 3,321,009,000, a change of -151,057,000 (-4.4%).
- Net income of 98,658,000 contributed positively to equity growth.
- Dividend payments of 125,469,000 reduced retained earnings.
- Other comprehensive income increased equity by 867,253,000.
- Other factors decreased equity by 991,499,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$98.66 Million | +2.97% |
| Dividends Paid | NT$125.47 Million | -3.78% |
| Other Comprehensive Income | NT$867.25 Million | +26.11% |
| Other Changes | NT$-991.50 Million | -29.86% |
| Total Change | NT$- | -4.35% |
Book Value vs Market Value Analysis
This analysis compares Collins Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.94x to 2.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$14.76 | NT$13.85 | x |
| 2010-12-31 | NT$14.29 | NT$13.85 | x |
| 2011-12-31 | NT$15.15 | NT$13.85 | x |
| 2012-12-31 | NT$14.49 | NT$13.85 | x |
| 2013-12-31 | NT$14.63 | NT$13.85 | x |
| 2014-12-31 | NT$15.72 | NT$13.85 | x |
| 2015-12-31 | NT$14.72 | NT$13.85 | x |
| 2016-12-31 | NT$14.49 | NT$13.85 | x |
| 2017-12-31 | NT$14.02 | NT$13.85 | x |
| 2018-12-31 | NT$13.87 | NT$13.85 | x |
| 2019-12-31 | NT$14.01 | NT$13.85 | x |
| 2020-12-31 | NT$13.93 | NT$13.85 | x |
| 2021-12-31 | NT$14.61 | NT$13.85 | x |
| 2022-12-31 | NT$14.82 | NT$13.85 | x |
| 2023-12-31 | NT$14.57 | NT$13.85 | x |
| 2024-12-31 | NT$16.60 | NT$13.85 | x |
| 2025-12-31 | NT$5.08 | NT$13.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Collins Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.11%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 3.94x
- Recent ROE (2.97%) is below the historical average (5.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 8.10% | 3.38% | 1.34x | 1.79x | NT$-83.03 Million |
| 2003 | 6.89% | 2.92% | 1.31x | 1.80x | NT$-138.99 Million |
| 2004 | 8.00% | 3.56% | 1.31x | 1.72x | NT$-89.27 Million |
| 2005 | 7.35% | 3.03% | 1.38x | 1.76x | NT$-116.75 Million |
| 2006 | 5.79% | 2.32% | 1.37x | 1.82x | NT$-180.80 Million |
| 2007 | 5.00% | 2.21% | 1.44x | 1.58x | NT$-218.13 Million |
| 2008 | 1.90% | 0.68% | 1.53x | 1.83x | NT$-243.37 Million |
| 2009 | 2.05% | 0.95% | 1.31x | 1.65x | NT$-263.94 Million |
| 2010 | 5.11% | 2.18% | 1.51x | 1.55x | NT$-157.31 Million |
| 2011 | 10.71% | 4.93% | 1.41x | 1.54x | NT$23.93 Million |
| 2012 | 2.95% | 1.36% | 1.51x | 1.44x | NT$-230.37 Million |
| 2013 | 3.15% | 1.62% | 1.41x | 1.38x | NT$-220.03 Million |
| 2014 | 6.17% | 3.23% | 1.29x | 1.48x | NT$-126.44 Million |
| 2015 | 3.40% | 1.78% | 1.19x | 1.60x | NT$-203.49 Million |
| 2016 | 3.19% | 1.46% | 0.82x | 2.67x | NT$-206.52 Million |
| 2017 | 1.31% | 0.54% | 0.97x | 2.50x | NT$-254.91 Million |
| 2018 | 5.68% | 2.38% | 0.89x | 2.70x | NT$-125.36 Million |
| 2019 | 6.26% | 2.54% | 0.79x | 3.11x | NT$-109.84 Million |
| 2020 | 7.18% | 3.17% | 0.72x | 3.14x | NT$-82.30 Million |
| 2021 | 9.89% | 3.67% | 0.80x | 3.36x | NT$-3.35 Million |
| 2022 | 12.09% | 4.19% | 0.84x | 3.42x | NT$64.88 Million |
| 2023 | 3.62% | 1.48% | 0.70x | 3.49x | NT$-208.95 Million |
| 2024 | 3.11% | 1.22% | 0.68x | 3.73x | NT$-239.16 Million |
| 2025 | 2.97% | 1.11% | 0.68x | 3.94x | NT$-233.44 Million |
Industry Comparison
This section compares Collins Co Ltd's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $12,615,681,333
- Average return on equity (ROE) among peers: 10.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Collins Co Ltd (2906) | NT$6.66 Billion | 8.10% | 0.97x | $91.25 Million |
| Tsann Kuen Enterprise Co Ltd (2430) | $4.54 Billion | 6.61% | 1.13x | $65.69 Million |
| Shan-Loong Transportation Co Ltd (2616) | $2.88 Billion | 7.37% | 0.95x | $57.60 Million |
| Gseven Co Ltd (2937) | $543.00 Million | 8.18% | 1.55x | $60.77 Million |
| Taiwan Mobile Co Ltd (3045) | $87.80 Billion | 18.49% | 0.36x | $11.38 Billion |
| Scan-D (6195) | $1.30 Billion | 3.81% | 1.80x | $43.88 Million |
| E-Life Mall Corp (6281) | $2.16 Billion | 19.29% | 1.32x | $160.60 Million |
| Bon Fame Co Ltd (8433) | $1.51 Billion | 13.78% | 1.18x | $93.76 Million |
| North-Star International Co Ltd (8927) | $8.66 Billion | 1.76% | 3.00x | $258.12 Million |
| National Petroleum Co Ltd (9937) | $4.16 Billion | 15.47% | 1.35x | $537.46 Million |
About Collins Co Ltd
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 utensil… Read more