Collins Co Ltd (2906) - Total Liabilities
Based on the latest financial reports, Collins Co Ltd (2906) has total liabilities worth NT$6.54 Billion TWD (≈ $206.03 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Collins Co Ltd to track the company's year-over-year net asset growth rate.
Collins Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Collins Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Collins Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Collins Co Ltd Competitors by Total Liabilities
The table below lists competitors of Collins Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tillys Inc
NYSE:TLYS
|
USA | $225.62 Million |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
Turkey | TL2.01 Billion |
|
Interlink Communication Public Company Limited
BK:ILINK
|
Thailand | ฿5.15 Billion |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$2.81 Billion |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
India | Rs2.51 Billion |
|
Shinhung
KO:004080
|
Korea | ₩37.02 Billion |
|
Hyosung Itx
KO:094280
|
Korea | ₩123.44 Billion |
|
Arq Inc
NASDAQ:ARQ
|
USA | $64.32 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Collins Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Collins Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Collins Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Collins Co Ltd (2002–2025)
The table below shows the annual total liabilities of Collins Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.54 Billion ≈ $206.03 Million |
+5.78% |
| 2024-12-31 | NT$6.18 Billion ≈ $194.76 Million |
+25.69% |
| 2023-12-31 | NT$4.92 Billion ≈ $154.96 Million |
+3.19% |
| 2022-12-31 | NT$4.77 Billion ≈ $150.17 Million |
+4.78% |
| 2021-12-31 | NT$4.55 Billion ≈ $143.32 Million |
+20.90% |
| 2020-12-31 | NT$3.76 Billion ≈ $118.54 Million |
-1.89% |
| 2019-12-31 | NT$3.84 Billion ≈ $120.83 Million |
+42.39% |
| 2018-12-31 | NT$2.69 Billion ≈ $84.85 Million |
+28.10% |
| 2017-12-31 | NT$2.10 Billion ≈ $66.24 Million |
-21.32% |
| 2016-12-31 | NT$2.67 Billion ≈ $84.18 Million |
+56.96% |
| 2015-12-31 | NT$1.70 Billion ≈ $53.63 Million |
+13.78% |
| 2014-12-31 | NT$1.50 Billion ≈ $47.14 Million |
+30.17% |
| 2013-12-31 | NT$1.15 Billion ≈ $36.22 Million |
-13.56% |
| 2012-12-31 | NT$1.33 Billion ≈ $41.90 Million |
-24.65% |
| 2011-12-31 | NT$1.76 Billion ≈ $55.60 Million |
+3.67% |
| 2010-12-31 | NT$1.70 Billion ≈ $53.63 Million |
-17.53% |
| 2009-12-31 | NT$2.06 Billion ≈ $65.04 Million |
-14.73% |
| 2008-12-31 | NT$2.42 Billion ≈ $76.27 Million |
-0.57% |
| 2007-12-31 | NT$2.43 Billion ≈ $76.71 Million |
-29.87% |
| 2006-12-31 | NT$3.47 Billion ≈ $109.37 Million |
+5.48% |
| 2005-12-31 | NT$3.29 Billion ≈ $103.69 Million |
+2.87% |
| 2004-12-31 | NT$3.20 Billion ≈ $100.79 Million |
-10.17% |
| 2003-12-31 | NT$3.56 Billion ≈ $112.20 Million |
+2.94% |
| 2002-12-31 | NT$3.46 Billion ≈ $109.00 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