View ValuationCollins 将来の成長Future 基準チェック /06現在、 Collinsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Retail Distributors 収益成長13.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$0.47 (vs NT$0.52 in FY 2024)Full year 2025 results: EPS: NT$0.47 (down from NT$0.52 in FY 2024). Revenue: NT$8.88b (flat on FY 2024). Net income: NT$98.7m (down 8.7% from FY 2024). Profit margin: 1.1% (down from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 11Collins Co., Ltd., Annual General Meeting, Jun 17, 2026Collins Co., Ltd., Annual General Meeting, Jun 17, 2026, at 09:00 Taipei Standard Time. Location: 23- floor building. d no,93, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city TaiwanNew Risk • Nov 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Dividend is not well covered by earnings (132% payout ratio). Market cap is less than US$100m (NT$2.71b market cap, or US$86.8m).Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.037 profit in 3Q 2024)Third quarter 2025 results: NT$0.03 loss per share (down from NT$0.037 profit in 3Q 2024). Revenue: NT$2.14b (down 5.7% from 3Q 2024). Net loss: NT$7.18m (down 193% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.New Risk • Sep 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.02b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (132% payout ratio). Market cap is less than US$100m (NT$3.02b market cap, or US$99.9m).Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$0.13 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$0.13 in 2Q 2024). Revenue: NT$1.98b (down 14% from 2Q 2024). Net income: NT$8.89m (down 67% from 2Q 2024). Profit margin: 0.4% (down from 1.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year and the company’s share price has also fallen by 8% per year.Upcoming Dividend • Jul 08Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 15 July 2025. Payment date: 08 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (4.3%).お知らせ • Jun 21Collins Co., Ltd. Announces Cash Dividend on Common Stock, Payable on August 8, 2025Collins Co., Ltd. announced common stock dividend distribution: Cash dividend TWD 125,469,989 (TWD 0.6 per share). Ex-rights (ex-dividend) trading date is July 15, 2025. Ex-rights (ex-dividend) record date is July 21, 2025. Payment date of common stock cash dividend distribution is August 8, 2025. Date of the resolution by the board of directors or shareholders meeting or decision by the Company is June 11, 2025.Declared Dividend • Jun 13Dividend of NT$0.60 announcedShareholders will receive a dividend of NT$0.60. Ex-date: 15th July 2025 Payment date: 8th August 2025 Dividend yield will be 3.9%, which is lower than the industry average of 5.2%. Sustainability & Growth Dividend is not covered by earnings (111% earnings payout ratio) nor is it covered by cash flows (267% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 23% to bring the payout ratio under control, which is less than the 26% EPS growth achieved over the last 5 years.Reported Earnings • May 13First quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.065 in 1Q 2024)First quarter 2025 results: EPS: NT$0.09 (up from NT$0.065 in 1Q 2024). Revenue: NT$2.30b (up 12% from 1Q 2024). Net income: NT$18.6m (up 36% from 1Q 2024). Profit margin: 0.8% (up from 0.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Apr 30Collins Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Collins Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$13.80, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 12x in the Retail Distributors industry in Taiwan. Total loss to shareholders of 30% over the past three years.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.09b (US$93.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Dividend per share is over 575x cash flows per share. Minor Risk Market cap is less than US$100m (NT$3.09b market cap, or US$93.6m).Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.52 (vs NT$0.57 in FY 2023)Full year 2024 results: EPS: NT$0.52 (down from NT$0.57 in FY 2023). Revenue: NT$8.87b (up 11% from FY 2023). Net income: NT$108.0m (down 9.0% from FY 2023). Profit margin: 1.2% (down from 1.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 14+ 1 more updateCollins Co., Ltd., Annual General Meeting, Jun 11, 2025Collins Co., Ltd., Annual General Meeting, Jun 11, 2025. Location: 23- floor building. d no,93, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwanお知らせ • Mar 06Collins Co., Ltd. to Report Q4, 2024 Results on Mar 13, 2025Collins Co., Ltd. announced that they will report Q4, 2024 results on Mar 13, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.14 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.04 (down from NT$0.14 in 3Q 2023). Revenue: NT$2.27b (up 13% from 3Q 2023). Net income: NT$7.72m (down 74% from 3Q 2023). Profit margin: 0.3% (down from 1.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.お知らせ • Nov 14Collins Co., Ltd. Appoints Wang,Peir-Yuh as Chief Sustainability OfficerCollins Co., Ltd. announced the appointment of Wang,Peir-Yuh, CFO and Spokesman, as Chief Sustainability Officer of Collins Co., Ltd. The date of occurrence of the change is November 13, 2024. The effective date is November 13, 2024.お知らせ • Nov 06Collins Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024Collins Co., Ltd. announced that they will report Q2, 2025 results on Nov 13, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.12 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.13 (up from NT$0.12 in 2Q 2023). Revenue: NT$2.31b (up 18% from 2Q 2023). Net income: NT$26.6m (up 4.9% from 2Q 2023). Profit margin: 1.2% (down from 1.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.お知らせ • Aug 06Collins Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024Collins Co., Ltd. announced that they will report Q2, 2024 results on Aug 12, 2024Upcoming Dividend • Jul 09Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 16 July 2024. Payment date: 09 August 2024. Payout ratio is on the higher end at 98% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.3%).分析記事 • Jul 01Collins (TWSE:2906) Is Due To Pay A Dividend Of NT$0.60The board of Collins Co., Ltd. ( TWSE:2906 ) has announced that it will pay a dividend on the 9th of August, with...分析記事 • Jun 17Collins (TWSE:2906) Has Announced A Dividend Of NT$0.60Collins Co., Ltd. ( TWSE:2906 ) has announced that it will pay a dividend of NT$0.60 per share on the 9th of August...Declared Dividend • Jun 17Dividend of NT$0.60 announcedDividend of NT$0.60 is the same as last year. Ex-date: 16th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.9%, which is lower than the industry average of 5.2%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control, which is less than the 29% EPS growth achieved over the last 5 years.お知らせ • Jun 14+ 1 more updateCollins Co., Ltd. Appoints Du, Meng Chen as Member of Audit CommitteeCollins Co., Ltd. announced the appointment of Du, Meng Chen as Member of Audit Committee, effective 12 June 2024. Resume of the new position holder: Mega Trust International Law Offices.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.021 in 1Q 2023)First quarter 2024 results: EPS: NT$0.07 (up from NT$0.021 in 1Q 2023). Revenue: NT$2.05b (up 11% from 1Q 2023). Net income: NT$13.7m (up 213% from 1Q 2023). Profit margin: 0.7% (up from 0.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.お知らせ • May 03Collins Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Collins Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$0.57 (vs NT$0.62 in FY 2022)Full year 2023 results: EPS: NT$0.57 (down from NT$0.62 in FY 2022). Revenue: NT$8.00b (down 11% from FY 2022). Net income: NT$118.8m (down 8.4% from FY 2022). Profit margin: 1.5% (up from 1.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 14+ 1 more updateCollins Co., Ltd., Annual General Meeting, Jun 12, 2024Collins Co., Ltd., Annual General Meeting, Jun 12, 2024. Location: 23F,-5,No.93,Sec1,Xintai5th Rd., Xizhi Dist New Taipei City Taiwan Agenda: To consider 2023 Business Report; to consider Audit Committee's 2023 Review Report; to consider Distribution of 2023 employees' compensation and directors' remuneration; to consider the First Domestic Unsecured Convertible Bond Report; and to transact such other business matters.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$0.12 (vs NT$0.14 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.12 (down from NT$0.14 in 2Q 2022). Revenue: NT$1.95b (down 27% from 2Q 2022). Net income: NT$25.4m (down 11% from 2Q 2022). Profit margin: 1.3% (up from 1.1% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 131% Cash payout ratio: 104% Minor Risk Shareholders have been diluted in the past year (9.6% increase in shares outstanding).Upcoming Dividend • Jul 11Upcoming dividend of NT$0.60 per share at 3.2% yieldEligible shareholders must have bought the stock before 18 July 2023. Payment date: 10 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (5.0%).お知らせ • Jul 06+ 1 more updateCollins Co., Ltd. Announces Resignation of Chen,Yung-Chang as Member of Audit Committee and Remuneration CommitteeCollins Co., Ltd. announced resignation of Chen,Yung-Chang as Audit Committee and Remuneration Committee member. Resume of the previous position holder: Chief Attorney-at-law All-Pro Law Firm. Reason for the change: personal career planning.お知らせ • Jun 16Collins Co., Ltd. Announces Cash Dividend, Payable on August 10, 2023Collins Co., Ltd. announced cash dividend of TWD 125,466,656 (TWD 0.6 per share), at the AGM held on June 15, 2023. Ex-rights (ex-dividend) trading date is July 17, 2023. Ex-rights (ex-dividend) record date is July 24, 2023. Payment date of cash dividend distribution is August 10, 2023.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$0.62 (vs NT$0.43 in FY 2021)Full year 2022 results: EPS: NT$0.62 (up from NT$0.43 in FY 2021). Revenue: NT$8.95b (up 8.5% from FY 2021). Net income: NT$129.7m (up 43% from FY 2021). Profit margin: 1.4% (up from 1.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Dec 30Now 20% undervaluedOver the last 90 days, the stock is up 9.0%. The fair value is estimated to be NT$22.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 52%.Buying Opportunity • Dec 13Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be NT$22.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 52%.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$17.55, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 9x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 69% over the past three years.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$0.24 (vs NT$0.16 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.24 (up from NT$0.16 in 3Q 2021). Revenue: NT$2.19b (up 2.0% from 3Q 2021). Net income: NT$50.4m (up 53% from 3Q 2021). Profit margin: 2.3% (up from 1.5% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 12Collins Co., Ltd. Announces Executive ChangesCollins Co., Ltd. announced the change of President. Name of the previous position holder: Lee,Chung Liang. Resume of the previous position holder: Chairman and President of Collins Co.,Ltd. Name of the new position holder: Lee,Chieh Hsi. Resume of the new position holder: CEO of Collins CO., Ltd. Reason for the change is job relocation. Effective date of the new appointment is November 11, 2022.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$0.14 (vs NT$0.036 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.14 (up from NT$0.036 in 2Q 2021). Revenue: NT$2.67b (up 35% from 2Q 2021). Net income: NT$28.4m (up 279% from 2Q 2021). Profit margin: 1.1% (up from 0.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$20.80, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 11x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 102% over the past three years.Upcoming Dividend • Jul 13Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 12 August 2022. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (6.9%). Lower than average of industry peers (4.9%).お知らせ • Jun 17+ 1 more updateCollins Co., Ltd. Announces Board ChangesCollins Co., Ltd. announced that elected or changed position (Please enter institutional director, institutional supervisor, independent director, natural-person director or natural-person supervisor): institutional director, independent director, natural-person director. Title and name of the previous position holder: Directors. LCL Capital INC. Representative: Lee, Chung-Liang; Jing Shing Investment Co., Ltd. Representative: Lee. Hsi -Lu;Chung Yu Investment Co., Ltd.; Witty Mate Corporation Representative: Lee, Chung-Ting; Pro-index Investment Co., Ltd; Hsu, Ming Jen; LCL Capital INC. Representative: Lee,Po-Yi; Jing Shing Investment Co., Ltd. Representative: Lee, Pea-Chain; Witty Mate Corporation Representative: Lee, Chieh-His Independent directors Chen, Yung-Chang; Ho,Shih-Chinn; Chu,Li-San. Resume of the previous position holder: Lee, Chung-Liang: Chairman of Collins Co., Ltd.; Lee. Hsi-Lu:Founder of Collins Co., Ltd.; Chung Yu Investment Co., Ltd.:Director of Collins. Co., Ltd.; Lee, Chung-Ting: President, Copper Material Division of Witty Mate Corporation; Pro-index Investment Co., Ltd.: Director of Collins Co., Ltd.; Hsu,Ming Jen: AIT Group Founder; Lee,Po-Yi: President of Jingchun Trading Co., Ltd.; Lee,Pea-Chain: Architectural Designer of Oriel Design Inc.; Lee, Chieh-Hsi: CEO of Collins .Co., Ltd. Independent directors: Chen, Yung-Chang:Principal Attorney of Yung-Chang Law Firm; Ho,Shih-Chinn: Director of Trade-Van Information Services Co., Ltd.; Chu,Li-San:Assistant Professor of Asia University. Title and name of the new position holder: Directors LCL Capital INC. Representative: Lee, Chung-Liang; Witty Mate Corporation Representative: Lee,Chieh-His; Jing Shing Investment Co., Ltd.; Youshin Development Co., Ltd. Representative: Hou,Cheng-Yu; Chung Yu Investment Co., Ltd.; Pro-index Investment Co., Ltd. Representative: Chen,Ching-Kuhn; Witty Mate Corporation Representative: Lee, Chung-Ting; LCL Capital INC. Representative: Lee,Po-Yi; Independent directors: Chen, Yung-Chang; Lin,Shui-Yung; Ho,Shih-Chinn; Chu,Li-San; Resume of the new position holder: Directors: Lee,Chung-Liang: Chairman of Collins Co., Ltd.; Lee,Chieh-His:CEO of Collins Co., Ltd.; Jing Shing Investment Co., Ltd.: Director of Collins Co., Ltd.; Hou,Cheng-Yu: Chairman of Henrik Development Industries Co., Ltd.; Chung Yu Investment Co., Ltd.: Director of Collins Co., Ltd.; Chen,Ching-Kuhn: Partner Accountant of Chia-Tsin Accounting Firm; Lee, Chung-Ting: President of Witty Mate Corporation; Lee,Po-Yi: President of Jingchun Trading Co., Ltd.; Independent directors: Chen, Yung-Chang: Principal Attorney of Yung-Chang Law Firm; Lin,Shui-Yung: CEO of Taiwan Green Hynergy Corporation; Ho,Shih-Chinn: Director of Trade-Van Information Services Co., Ltd.; Chu,Li-San: Assistant Professor of Asia University.お知らせ • Jun 16+ 1 more updateCollins Co., Ltd. Announces Cash Dividend, Payable on August 12, 2022Collins Co., Ltd. announced cash dividend of TWD 83,644,438 (TWD 0.4 per share), at the AGM held on June 15, 2022. Ex-rights (ex-dividend) trading date is July 20, 2022. Ex-rights (ex-dividend) record date is July 26, 2022. Payment date of cash dividend distribution is August 12, 2022.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.18 (vs NT$0.053 in 1Q 2021)First quarter 2022 results: EPS: NT$0.18 (up from NT$0.053 in 1Q 2021). Revenue: NT$2.08b (up 11% from 1Q 2021). Net income: NT$36.8m (up 232% from 1Q 2021). Profit margin: 1.8% (up from 0.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Director Li-San Chu was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$18.50, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 11x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 91% over the past three years.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$0.43 (vs NT$0.15 in FY 2020)Full year 2021 results: EPS: NT$0.43 (up from NT$0.15 in FY 2020). Revenue: NT$8.25b (up 25% from FY 2020). Net income: NT$90.8m (up 198% from FY 2020). Profit margin: 1.1% (up from 0.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year and the company’s share price has also increased by 36% per year.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$21.00, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 12x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 124% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$18.90, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 12x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 104% over the past three years.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.16 (vs NT$0.066 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$2.14b (up 24% from 3Q 2020). Net income: NT$33.0m (up 141% from 3Q 2020). Profit margin: 1.5% (up from 0.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.042 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.98b (up 21% from 2Q 2020). Net income: NT$7.49m (up NT$16.4m from 2Q 2020). Profit margin: 0.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 15Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 17 August 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (3.8%).Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$15.40, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 58% over the past three years.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.086 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.88b (up 22% from 1Q 2020). Net income: NT$11.1m (up NT$29.0m from 1Q 2020). Profit margin: 0.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.15 (vs NT$0.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$6.61b (down 8.5% from FY 2019). Net income: NT$30.5m (down 52% from FY 2019). Profit margin: 0.5% (down from 0.9% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Mar 17Does Collins (TPE:2906) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Mar 16New 90-day high: NT$16.90The company is up 15% from a price of NT$14.65 on 16 December 2020. Performed similarly to the Taiwanese market which is up 15% over the last 90 days. Exceeded the Retail Distributors industry, which is up 2.0% over the same period.分析記事 • Feb 24Should We Be Excited About The Trends Of Returns At Collins (TPE:2906)?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Is New 90 Day High Low • Feb 05New 90-day high: NT$16.00The company is up 15% from its price of NT$13.90 on 06 November 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is down 1.0% over the same period.分析記事 • Feb 03Collins Co., Ltd. (TPE:2906) Investors Should Think About This Before Buying It For Its DividendDividend paying stocks like Collins Co., Ltd. ( TPE:2906 ) tend to be popular with investors, and for good reason...分析記事 • Jan 13Can You Imagine How Collins' (TPE:2906) Shareholders Feel About The 41% Share Price Increase?You can receive the average market return by buying a low-cost index fund. But you can make superior returns by picking...Is New 90 Day High Low • Dec 25New 90-day high: NT$15.40The company is up 13% from its price of NT$13.65 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is up 10.0% over the same period.分析記事 • Dec 23Collins Co., Ltd.'s (TPE:2906) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?Most readers would already know that Collins' (TPE:2906) stock increased by 9.9% over the past three months. Given that...分析記事 • Dec 02Collins (TPE:2906) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.07The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$1.72b (down 8.3% from 3Q 2019). Net income: NT$13.7m (down 52% from 3Q 2019). Profit margin: 0.8% (down from 1.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 09New 90-day high: NT$14.40The company is up 6.0% from its price of NT$13.60 on 11 August 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Retail Distributors industry, which is up 7.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Collins は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TWSE:2906 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20258,87999358672N/A9/30/20258,67280176580N/A6/30/20258,80095393821N/A3/31/20259,12711347721N/A12/31/20248,874108-37628N/A9/30/20248,829107-150550N/A6/30/20248,567129-387372N/A3/31/20248,211128-117428N/A12/31/20238,00111962564N/A9/30/20237,8147472769N/A6/30/20237,99194-35698N/A3/31/20238,70997133854N/A12/31/20228,952130221989N/A9/30/20229,190155268721N/A6/30/20229,146137132524N/A3/31/20228,457117-167274N/A12/31/20218,25091-461-76N/A9/30/20217,70895-531-119N/A6/30/20217,28876-224151N/A3/31/20216,94859-6292N/A12/31/20206,60730317601N/A9/30/20206,6894346518N/A6/30/20206,84519457569N/A3/31/20207,00835471545N/A12/31/20197,22563292352N/A9/30/20197,16760N/A321N/A6/30/20197,09112N/A274N/A3/31/20197,03336N/A227N/A12/31/20186,93636N/A208N/A9/30/20186,87634N/A281N/A6/30/20186,98365N/A297N/A3/31/20187,11568N/A184N/A12/31/20177,12539N/A337N/A9/30/20177,271112N/A241N/A6/30/20177,234100N/A493N/A3/31/20176,91463N/A424N/A12/31/20166,62697N/A94N/A9/30/20166,174-26N/A208N/A6/30/20165,967-47N/A-102N/A3/31/20165,77582N/A140N/A12/31/20155,895105N/A328N/A9/30/20155,995200N/A441N/A6/30/20156,045313N/A520N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 2906の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 2906の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 2906の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 2906の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 2906の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 2906の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 06:20終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Collins Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$0.47 (vs NT$0.52 in FY 2024)Full year 2025 results: EPS: NT$0.47 (down from NT$0.52 in FY 2024). Revenue: NT$8.88b (flat on FY 2024). Net income: NT$98.7m (down 8.7% from FY 2024). Profit margin: 1.1% (down from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 11Collins Co., Ltd., Annual General Meeting, Jun 17, 2026Collins Co., Ltd., Annual General Meeting, Jun 17, 2026, at 09:00 Taipei Standard Time. Location: 23- floor building. d no,93, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwan
New Risk • Nov 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Dividend is not well covered by earnings (132% payout ratio). Market cap is less than US$100m (NT$2.71b market cap, or US$86.8m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.037 profit in 3Q 2024)Third quarter 2025 results: NT$0.03 loss per share (down from NT$0.037 profit in 3Q 2024). Revenue: NT$2.14b (down 5.7% from 3Q 2024). Net loss: NT$7.18m (down 193% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
New Risk • Sep 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.02b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (132% payout ratio). Market cap is less than US$100m (NT$3.02b market cap, or US$99.9m).
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$0.13 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$0.13 in 2Q 2024). Revenue: NT$1.98b (down 14% from 2Q 2024). Net income: NT$8.89m (down 67% from 2Q 2024). Profit margin: 0.4% (down from 1.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year and the company’s share price has also fallen by 8% per year.
Upcoming Dividend • Jul 08Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 15 July 2025. Payment date: 08 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (4.3%).
お知らせ • Jun 21Collins Co., Ltd. Announces Cash Dividend on Common Stock, Payable on August 8, 2025Collins Co., Ltd. announced common stock dividend distribution: Cash dividend TWD 125,469,989 (TWD 0.6 per share). Ex-rights (ex-dividend) trading date is July 15, 2025. Ex-rights (ex-dividend) record date is July 21, 2025. Payment date of common stock cash dividend distribution is August 8, 2025. Date of the resolution by the board of directors or shareholders meeting or decision by the Company is June 11, 2025.
Declared Dividend • Jun 13Dividend of NT$0.60 announcedShareholders will receive a dividend of NT$0.60. Ex-date: 15th July 2025 Payment date: 8th August 2025 Dividend yield will be 3.9%, which is lower than the industry average of 5.2%. Sustainability & Growth Dividend is not covered by earnings (111% earnings payout ratio) nor is it covered by cash flows (267% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 23% to bring the payout ratio under control, which is less than the 26% EPS growth achieved over the last 5 years.
Reported Earnings • May 13First quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.065 in 1Q 2024)First quarter 2025 results: EPS: NT$0.09 (up from NT$0.065 in 1Q 2024). Revenue: NT$2.30b (up 12% from 1Q 2024). Net income: NT$18.6m (up 36% from 1Q 2024). Profit margin: 0.8% (up from 0.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Apr 30Collins Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Collins Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$13.80, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 12x in the Retail Distributors industry in Taiwan. Total loss to shareholders of 30% over the past three years.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.09b (US$93.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Dividend per share is over 575x cash flows per share. Minor Risk Market cap is less than US$100m (NT$3.09b market cap, or US$93.6m).
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.52 (vs NT$0.57 in FY 2023)Full year 2024 results: EPS: NT$0.52 (down from NT$0.57 in FY 2023). Revenue: NT$8.87b (up 11% from FY 2023). Net income: NT$108.0m (down 9.0% from FY 2023). Profit margin: 1.2% (down from 1.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 14+ 1 more updateCollins Co., Ltd., Annual General Meeting, Jun 11, 2025Collins Co., Ltd., Annual General Meeting, Jun 11, 2025. Location: 23- floor building. d no,93, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwan
お知らせ • Mar 06Collins Co., Ltd. to Report Q4, 2024 Results on Mar 13, 2025Collins Co., Ltd. announced that they will report Q4, 2024 results on Mar 13, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.14 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.04 (down from NT$0.14 in 3Q 2023). Revenue: NT$2.27b (up 13% from 3Q 2023). Net income: NT$7.72m (down 74% from 3Q 2023). Profit margin: 0.3% (down from 1.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Nov 14Collins Co., Ltd. Appoints Wang,Peir-Yuh as Chief Sustainability OfficerCollins Co., Ltd. announced the appointment of Wang,Peir-Yuh, CFO and Spokesman, as Chief Sustainability Officer of Collins Co., Ltd. The date of occurrence of the change is November 13, 2024. The effective date is November 13, 2024.
お知らせ • Nov 06Collins Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024Collins Co., Ltd. announced that they will report Q2, 2025 results on Nov 13, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.12 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.13 (up from NT$0.12 in 2Q 2023). Revenue: NT$2.31b (up 18% from 2Q 2023). Net income: NT$26.6m (up 4.9% from 2Q 2023). Profit margin: 1.2% (down from 1.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Aug 06Collins Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024Collins Co., Ltd. announced that they will report Q2, 2024 results on Aug 12, 2024
Upcoming Dividend • Jul 09Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 16 July 2024. Payment date: 09 August 2024. Payout ratio is on the higher end at 98% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.3%).
分析記事 • Jul 01Collins (TWSE:2906) Is Due To Pay A Dividend Of NT$0.60The board of Collins Co., Ltd. ( TWSE:2906 ) has announced that it will pay a dividend on the 9th of August, with...
分析記事 • Jun 17Collins (TWSE:2906) Has Announced A Dividend Of NT$0.60Collins Co., Ltd. ( TWSE:2906 ) has announced that it will pay a dividend of NT$0.60 per share on the 9th of August...
Declared Dividend • Jun 17Dividend of NT$0.60 announcedDividend of NT$0.60 is the same as last year. Ex-date: 16th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.9%, which is lower than the industry average of 5.2%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control, which is less than the 29% EPS growth achieved over the last 5 years.
お知らせ • Jun 14+ 1 more updateCollins Co., Ltd. Appoints Du, Meng Chen as Member of Audit CommitteeCollins Co., Ltd. announced the appointment of Du, Meng Chen as Member of Audit Committee, effective 12 June 2024. Resume of the new position holder: Mega Trust International Law Offices.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.021 in 1Q 2023)First quarter 2024 results: EPS: NT$0.07 (up from NT$0.021 in 1Q 2023). Revenue: NT$2.05b (up 11% from 1Q 2023). Net income: NT$13.7m (up 213% from 1Q 2023). Profit margin: 0.7% (up from 0.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.
お知らせ • May 03Collins Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Collins Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$0.57 (vs NT$0.62 in FY 2022)Full year 2023 results: EPS: NT$0.57 (down from NT$0.62 in FY 2022). Revenue: NT$8.00b (down 11% from FY 2022). Net income: NT$118.8m (down 8.4% from FY 2022). Profit margin: 1.5% (up from 1.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 14+ 1 more updateCollins Co., Ltd., Annual General Meeting, Jun 12, 2024Collins Co., Ltd., Annual General Meeting, Jun 12, 2024. Location: 23F,-5,No.93,Sec1,Xintai5th Rd., Xizhi Dist New Taipei City Taiwan Agenda: To consider 2023 Business Report; to consider Audit Committee's 2023 Review Report; to consider Distribution of 2023 employees' compensation and directors' remuneration; to consider the First Domestic Unsecured Convertible Bond Report; and to transact such other business matters.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$0.12 (vs NT$0.14 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.12 (down from NT$0.14 in 2Q 2022). Revenue: NT$1.95b (down 27% from 2Q 2022). Net income: NT$25.4m (down 11% from 2Q 2022). Profit margin: 1.3% (up from 1.1% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 131% Cash payout ratio: 104% Minor Risk Shareholders have been diluted in the past year (9.6% increase in shares outstanding).
Upcoming Dividend • Jul 11Upcoming dividend of NT$0.60 per share at 3.2% yieldEligible shareholders must have bought the stock before 18 July 2023. Payment date: 10 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (5.0%).
お知らせ • Jul 06+ 1 more updateCollins Co., Ltd. Announces Resignation of Chen,Yung-Chang as Member of Audit Committee and Remuneration CommitteeCollins Co., Ltd. announced resignation of Chen,Yung-Chang as Audit Committee and Remuneration Committee member. Resume of the previous position holder: Chief Attorney-at-law All-Pro Law Firm. Reason for the change: personal career planning.
お知らせ • Jun 16Collins Co., Ltd. Announces Cash Dividend, Payable on August 10, 2023Collins Co., Ltd. announced cash dividend of TWD 125,466,656 (TWD 0.6 per share), at the AGM held on June 15, 2023. Ex-rights (ex-dividend) trading date is July 17, 2023. Ex-rights (ex-dividend) record date is July 24, 2023. Payment date of cash dividend distribution is August 10, 2023.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$0.62 (vs NT$0.43 in FY 2021)Full year 2022 results: EPS: NT$0.62 (up from NT$0.43 in FY 2021). Revenue: NT$8.95b (up 8.5% from FY 2021). Net income: NT$129.7m (up 43% from FY 2021). Profit margin: 1.4% (up from 1.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Dec 30Now 20% undervaluedOver the last 90 days, the stock is up 9.0%. The fair value is estimated to be NT$22.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 52%.
Buying Opportunity • Dec 13Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be NT$22.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 52%.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$17.55, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 9x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 69% over the past three years.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$0.24 (vs NT$0.16 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.24 (up from NT$0.16 in 3Q 2021). Revenue: NT$2.19b (up 2.0% from 3Q 2021). Net income: NT$50.4m (up 53% from 3Q 2021). Profit margin: 2.3% (up from 1.5% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 12Collins Co., Ltd. Announces Executive ChangesCollins Co., Ltd. announced the change of President. Name of the previous position holder: Lee,Chung Liang. Resume of the previous position holder: Chairman and President of Collins Co.,Ltd. Name of the new position holder: Lee,Chieh Hsi. Resume of the new position holder: CEO of Collins CO., Ltd. Reason for the change is job relocation. Effective date of the new appointment is November 11, 2022.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$0.14 (vs NT$0.036 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.14 (up from NT$0.036 in 2Q 2021). Revenue: NT$2.67b (up 35% from 2Q 2021). Net income: NT$28.4m (up 279% from 2Q 2021). Profit margin: 1.1% (up from 0.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$20.80, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 11x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 102% over the past three years.
Upcoming Dividend • Jul 13Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 12 August 2022. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (6.9%). Lower than average of industry peers (4.9%).
お知らせ • Jun 17+ 1 more updateCollins Co., Ltd. Announces Board ChangesCollins Co., Ltd. announced that elected or changed position (Please enter institutional director, institutional supervisor, independent director, natural-person director or natural-person supervisor): institutional director, independent director, natural-person director. Title and name of the previous position holder: Directors. LCL Capital INC. Representative: Lee, Chung-Liang; Jing Shing Investment Co., Ltd. Representative: Lee. Hsi -Lu;Chung Yu Investment Co., Ltd.; Witty Mate Corporation Representative: Lee, Chung-Ting; Pro-index Investment Co., Ltd; Hsu, Ming Jen; LCL Capital INC. Representative: Lee,Po-Yi; Jing Shing Investment Co., Ltd. Representative: Lee, Pea-Chain; Witty Mate Corporation Representative: Lee, Chieh-His Independent directors Chen, Yung-Chang; Ho,Shih-Chinn; Chu,Li-San. Resume of the previous position holder: Lee, Chung-Liang: Chairman of Collins Co., Ltd.; Lee. Hsi-Lu:Founder of Collins Co., Ltd.; Chung Yu Investment Co., Ltd.:Director of Collins. Co., Ltd.; Lee, Chung-Ting: President, Copper Material Division of Witty Mate Corporation; Pro-index Investment Co., Ltd.: Director of Collins Co., Ltd.; Hsu,Ming Jen: AIT Group Founder; Lee,Po-Yi: President of Jingchun Trading Co., Ltd.; Lee,Pea-Chain: Architectural Designer of Oriel Design Inc.; Lee, Chieh-Hsi: CEO of Collins .Co., Ltd. Independent directors: Chen, Yung-Chang:Principal Attorney of Yung-Chang Law Firm; Ho,Shih-Chinn: Director of Trade-Van Information Services Co., Ltd.; Chu,Li-San:Assistant Professor of Asia University. Title and name of the new position holder: Directors LCL Capital INC. Representative: Lee, Chung-Liang; Witty Mate Corporation Representative: Lee,Chieh-His; Jing Shing Investment Co., Ltd.; Youshin Development Co., Ltd. Representative: Hou,Cheng-Yu; Chung Yu Investment Co., Ltd.; Pro-index Investment Co., Ltd. Representative: Chen,Ching-Kuhn; Witty Mate Corporation Representative: Lee, Chung-Ting; LCL Capital INC. Representative: Lee,Po-Yi; Independent directors: Chen, Yung-Chang; Lin,Shui-Yung; Ho,Shih-Chinn; Chu,Li-San; Resume of the new position holder: Directors: Lee,Chung-Liang: Chairman of Collins Co., Ltd.; Lee,Chieh-His:CEO of Collins Co., Ltd.; Jing Shing Investment Co., Ltd.: Director of Collins Co., Ltd.; Hou,Cheng-Yu: Chairman of Henrik Development Industries Co., Ltd.; Chung Yu Investment Co., Ltd.: Director of Collins Co., Ltd.; Chen,Ching-Kuhn: Partner Accountant of Chia-Tsin Accounting Firm; Lee, Chung-Ting: President of Witty Mate Corporation; Lee,Po-Yi: President of Jingchun Trading Co., Ltd.; Independent directors: Chen, Yung-Chang: Principal Attorney of Yung-Chang Law Firm; Lin,Shui-Yung: CEO of Taiwan Green Hynergy Corporation; Ho,Shih-Chinn: Director of Trade-Van Information Services Co., Ltd.; Chu,Li-San: Assistant Professor of Asia University.
お知らせ • Jun 16+ 1 more updateCollins Co., Ltd. Announces Cash Dividend, Payable on August 12, 2022Collins Co., Ltd. announced cash dividend of TWD 83,644,438 (TWD 0.4 per share), at the AGM held on June 15, 2022. Ex-rights (ex-dividend) trading date is July 20, 2022. Ex-rights (ex-dividend) record date is July 26, 2022. Payment date of cash dividend distribution is August 12, 2022.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.18 (vs NT$0.053 in 1Q 2021)First quarter 2022 results: EPS: NT$0.18 (up from NT$0.053 in 1Q 2021). Revenue: NT$2.08b (up 11% from 1Q 2021). Net income: NT$36.8m (up 232% from 1Q 2021). Profit margin: 1.8% (up from 0.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Director Li-San Chu was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$18.50, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 11x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 91% over the past three years.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$0.43 (vs NT$0.15 in FY 2020)Full year 2021 results: EPS: NT$0.43 (up from NT$0.15 in FY 2020). Revenue: NT$8.25b (up 25% from FY 2020). Net income: NT$90.8m (up 198% from FY 2020). Profit margin: 1.1% (up from 0.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year and the company’s share price has also increased by 36% per year.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$21.00, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 12x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 124% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$18.90, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 12x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 104% over the past three years.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.16 (vs NT$0.066 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$2.14b (up 24% from 3Q 2020). Net income: NT$33.0m (up 141% from 3Q 2020). Profit margin: 1.5% (up from 0.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.042 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.98b (up 21% from 2Q 2020). Net income: NT$7.49m (up NT$16.4m from 2Q 2020). Profit margin: 0.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 15Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 17 August 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (3.8%).
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$15.40, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Retail Distributors industry in Taiwan. Total returns to shareholders of 58% over the past three years.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.086 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.88b (up 22% from 1Q 2020). Net income: NT$11.1m (up NT$29.0m from 1Q 2020). Profit margin: 0.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.15 (vs NT$0.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$6.61b (down 8.5% from FY 2019). Net income: NT$30.5m (down 52% from FY 2019). Profit margin: 0.5% (down from 0.9% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Mar 17Does Collins (TPE:2906) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Mar 16New 90-day high: NT$16.90The company is up 15% from a price of NT$14.65 on 16 December 2020. Performed similarly to the Taiwanese market which is up 15% over the last 90 days. Exceeded the Retail Distributors industry, which is up 2.0% over the same period.
分析記事 • Feb 24Should We Be Excited About The Trends Of Returns At Collins (TPE:2906)?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Is New 90 Day High Low • Feb 05New 90-day high: NT$16.00The company is up 15% from its price of NT$13.90 on 06 November 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is down 1.0% over the same period.
分析記事 • Feb 03Collins Co., Ltd. (TPE:2906) Investors Should Think About This Before Buying It For Its DividendDividend paying stocks like Collins Co., Ltd. ( TPE:2906 ) tend to be popular with investors, and for good reason...
分析記事 • Jan 13Can You Imagine How Collins' (TPE:2906) Shareholders Feel About The 41% Share Price Increase?You can receive the average market return by buying a low-cost index fund. But you can make superior returns by picking...
Is New 90 Day High Low • Dec 25New 90-day high: NT$15.40The company is up 13% from its price of NT$13.65 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is up 10.0% over the same period.
分析記事 • Dec 23Collins Co., Ltd.'s (TPE:2906) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?Most readers would already know that Collins' (TPE:2906) stock increased by 9.9% over the past three months. Given that...
分析記事 • Dec 02Collins (TPE:2906) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.07The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$1.72b (down 8.3% from 3Q 2019). Net income: NT$13.7m (down 52% from 3Q 2019). Profit margin: 0.8% (down from 1.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 09New 90-day high: NT$14.40The company is up 6.0% from its price of NT$13.60 on 11 August 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Retail Distributors industry, which is up 7.0% over the same period.