Collins Co (TPE:2906) Beginning Cash Position: NT$816 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2906 Collins Co Ltd TPE:2906
82 GF Score
Price NT$13.00
GF Value NT$18.63
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Collins Co Beginning Cash Position?

Collins Co TPE:2906 -1.52% 82 Beginning Cash Position is NT$816 Mil as of Dec. 2025. GuruFocus rates TPE:2906 with a GF Score™ of 82/100 and a GF Value™ of NT$18.63 (Possible Value Trap). The stock has 5 warning signs investors should review.

Collins Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$816 Mil.

Collins Co's quarterly Beginning Cash Position increased from Jun. 2025 (NT$803 Mil) to Sep. 2025 (NT$898 Mil) but then declined from Sep. 2025 (NT$898 Mil) to Dec. 2025 (NT$816 Mil).

Collins Co's annual Beginning Cash Position increased from Dec. 2023 (NT$670 Mil) to Dec. 2024 (NT$834 Mil) but then declined from Dec. 2024 (NT$834 Mil) to Dec. 2025 (NT$796 Mil).

Collins Co Beginning Cash Position Related Terms

Collins Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Collins Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Collins Co Beginning Cash Position Chart

Collins Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 645.99 562.92 669.61 833.81 796.03

Collins Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 727.44 796.03 802.53 898.00 816.37
TPE:2906
82GF Score
Collins Co Ltd TPE:2906
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Collins Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$816 Mil mean?
Collins Co (TPE:2906) has a Beginning Cash Position of NT$816 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Collins Co and its competitors.
Is Collins Co's Beginning Cash Position too high?
Collins Co's current Beginning Cash Position is NT$816 Mil. Overall, Collins Co has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Collins Co's Beginning Cash Position compare to CASY and WSM?
Collins Co's Beginning Cash Position of NT$816 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Collins Co and its competitors. Collins Co's current Beginning Cash Position is NT$816 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Possible Value Trap. The stock's GF Value™ is NT$18.63, compared to a current price of NT$13.00 — trading 30.2% below its estimated fair value. The current Beginning Cash Position is NT$816 Mil. Collins Co's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Collins Co (TPE:2906), the current Beginning Cash Position is NT$816 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$13.00 is trading 30.2% below its estimated GF Value™ of NT$18.63. GuruFocus considers Collins Co to be Possible Value Trap.

Key valuation signals for TPE:2906:

  • Beginning Cash Position: NT$816 Mil
  • GF Value™: NT$18.63 vs. price of NT$13.00 (30.2% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
82GF Score

Get the complete analysis for TPE:2906

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.00
Price
NT$18.63
GF Value