Collins Co (TPE:2906) Ending Cash Position: NT$984 Mil (As of Jun. 2026)

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TPE:2906 Collins Co Ltd TPE:2906
82 GF Score
Price NT$13.60
GF Value NT$17.69
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Collins Co Ending Cash Position?

Collins Co TPE:2906 -0.37% 82 Ending Cash Position is NT$984 Mil as of Jun. 2026. GuruFocus rates TPE:2906 with a GF Score™ of 82/100 and a GF Value™ of NT$17.69 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Collins Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$984 Mil.

Collins Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$960 Mil) to Mar. 2026 (NT$988 Mil) but then declined from Mar. 2026 (NT$988 Mil) to Jun. 2026 (NT$984 Mil).

Collins Co's annual Ending Cash Position declined from Dec. 2023 (NT$834 Mil) to Dec. 2024 (NT$796 Mil) but then increased from Dec. 2024 (NT$796 Mil) to Dec. 2025 (NT$960 Mil).

Collins Co Ending Cash Position Related Terms

Collins Co Ending Cash Position Historical Data

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The historical data trend for Collins Co's Ending 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 Ending Cash Position Chart

Collins Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 562.92 669.61 833.81 796.03 960.45

Collins Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 898.00 816.37 960.45 988.49 984.03
TPE:2906
82GF Score
Collins Co Ltd TPE:2906
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Collins Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=796.031+164.419
=960

Collins Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=988.485+-4.453
=984

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$984 Mil mean?
Collins Co (TPE:2906) has a Ending Cash Position of NT$984 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Collins Co and its competitors.
Is Collins Co's Ending Cash Position too high?
Collins Co's current Ending Cash Position is NT$984 Mil. Overall, Collins Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Co's Ending Cash Position compare to CASY and WSM?
Collins Co's Ending Cash Position of NT$984 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Collins Co and its competitors. Collins Co's current Ending Cash Position is NT$984 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 Modestly Undervalued. The stock's GF Value™ is NT$17.69, compared to a current price of NT$13.60 — trading 23.1% below its estimated fair value. The current Ending Cash Position is NT$984 Mil. Collins Co's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Collins Co (TPE:2906), the current Ending Cash Position is NT$984 Mil as of Jun. 2026. 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$13.60 is trading 23.1% below its estimated GF Value™ of NT$17.69. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • Ending Cash Position: NT$984 Mil
  • GF Value™: NT$17.69 vs. price of NT$13.60 (23.1% below fair value)
  • GF Score™: 82/100 with 6 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

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

NT$13.60
Price
NT$17.69
GF Value