Collins Co Ltd Total Assets
Collins Co Ltd total assets. Based on the latest financial reports, Collins Co Ltd (2906) holds total assets worth NT$13.11 Billion TWD (≈ $412.94 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Collins Co Ltd cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Collins Co Ltd (2002–2025)
Total assets of Collins Co Ltd from 2002 to 2025. This chart illustrates how Collins Co Ltd's total assets have evolved over time, based on quarterly financial data. See 2906 stock price for real-time trading data and today's change.
Collins Co Ltd - Asset Composition Analysis
Collins Co Ltd Total Assets Breakdown (December 2025)
Collins Co Ltd total assets breakdown as of December 2025. Collins Co Ltd's total assets of NT$13.11 Billion consist of 42.3% current assets and 57.7% non-current assets. Explore 2906 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.3% |
| Accounts Receivable | NT$2.06 Billion | 15.7% |
| Inventory | NT$1.72 Billion | 13.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$604.78 Million | 4.6% |
| Goodwill | NT$527.21 Million | 4.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Collins Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Collins Co Ltd's current assets represent 42.3% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 4.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 15.7% of total assets.
Collins Co Ltd Competitors by Total Assets
Key competitors of Collins Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.89 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$2.48 Billion |
|
Fourlis Holdings S.A.
AT:FOYRK
|
Greece | €912.64 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp197.82 Billion |
|
Cash Converters International
AU:CCV
|
Australia | AU$532.00 Million |
Collins Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.14 | 1.36 |
| Quick Ratio | 0.86 | 0.78 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.10 Billion | NT$630.06 Million | NT$1.11 Billion |
Collins Co Ltd - Advanced Valuation Insights
This section examines the relationship between Collins Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | NT$13.10 Billion |
| Market Capitalization | $89.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Collins Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Collins Co Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Collins Co Ltd (2002–2025)
The table below shows the annual total assets of Collins Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$13.10 Billion ≈ $412.70 Million |
+1.08% |
| 2024-12-31 | NT$12.96 Billion ≈ $408.30 Million |
+13.38% |
| 2023-12-31 | NT$11.43 Billion ≈ $360.11 Million |
+7.72% |
| 2022-12-31 | NT$10.61 Billion ≈ $334.31 Million |
+3.36% |
| 2021-12-31 | NT$10.27 Billion ≈ $323.44 Million |
+12.15% |
| 2020-12-31 | NT$9.15 Billion ≈ $288.39 Million |
+0.43% |
| 2019-12-31 | NT$9.11 Billion ≈ $287.16 Million |
+16.36% |
| 2018-12-31 | NT$7.83 Billion ≈ $246.80 Million |
+6.86% |
| 2017-12-31 | NT$7.33 Billion ≈ $230.96 Million |
-9.42% |
| 2016-12-31 | NT$8.09 Billion ≈ $254.99 Million |
+63.82% |
| 2015-12-31 | NT$4.94 Billion ≈ $155.65 Million |
+1.14% |
| 2014-12-31 | NT$4.88 Billion ≈ $153.89 Million |
+9.94% |
| 2013-12-31 | NT$4.44 Billion ≈ $139.97 Million |
-5.50% |
| 2012-12-31 | NT$4.70 Billion ≈ $148.11 Million |
-10.34% |
| 2011-12-31 | NT$5.24 Billion ≈ $165.18 Million |
+4.92% |
| 2010-12-31 | NT$5.00 Billion ≈ $157.44 Million |
-8.49% |
| 2009-12-31 | NT$5.46 Billion ≈ $172.04 Million |
-0.59% |
| 2008-12-31 | NT$5.49 Billion ≈ $173.06 Million |
-20.08% |
| 2007-12-31 | NT$6.87 Billion ≈ $216.55 Million |
-12.35% |
| 2006-12-31 | NT$7.84 Billion ≈ $247.07 Million |
+1.16% |
| 2005-12-31 | NT$7.75 Billion ≈ $244.25 Million |
+1.07% |
| 2004-12-31 | NT$7.67 Billion ≈ $241.67 Million |
-4.42% |
| 2003-12-31 | NT$8.03 Billion ≈ $252.84 Million |
+2.44% |
| 2002-12-31 | NT$7.83 Billion ≈ $246.81 Million |
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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