Collins Co (TPE:2906) Interest Expense: NT$-103 Mil (TTM As of Dec. 2025)

What is Collins Co Interest Expense?

Collins Co TPE:2906 83 Interest Expense is NT$-103 Mil as of Dec. 2025. GuruFocus rates TPE:2906 with a GF Score™ of 83/100 and a GF Value™ of NT$18.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Collins Co's interest expense for the three months ended in Dec. 2025 was NT$ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-103 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Collins Co's Operating Income for the three months ended in Dec. 2025 was NT$ 114 Mil. Collins Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -25 Mil. Collins Co's Interest Coverage for the quarter that ended in Dec. 2025 was 4.54. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Collins Co (TPE:2906) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Collins Co's Interest Expense for the three months ended in Dec. 2025 was NT$-25 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$114 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$2,177 Mil.

Collins Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	113.683	/	-25.039
	=	4.54

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Collins Co Ltd interest coverage is 3.39, which is low.

Collins Co Interest Expense Historical Data

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The historical data trend for Collins Co's Interest Expense can be seen below:

Collins Co Interest Expense Chart

Collins Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-41.37

-44.92

-63.52

-101.77

-103.01

Collins Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-25.07	-26.97	-25.14	-25.87	-25.04

83GF Score

Collins Co Ltd TPE:2906

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Collins Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-103 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NT$-103 Mil mean?

Collins Co (TPE:2906) has a Interest Expense of NT$-103 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Collins Co and its competitors.

Is Collins Co's Interest Expense too high?

Collins Co's current Interest Expense is NT$-103 Mil. Overall, Collins Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Collins Co's Interest Expense compare to CASY and WSM?

Collins Co's Interest Expense of NT$-103 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 Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Collins Co and its competitors. Collins Co's current Interest Expense is NT$-103 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$18.63, compared to a current price of NT$14.00 — trading 24.9% below its estimated fair value. The current Interest Expense is NT$-103 Mil. Collins Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Collins Co (TPE:2906), the current Interest Expense is NT$-103 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$14.00 is trading 24.9% below its estimated GF Value™ of NT$18.63. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

Interest Expense: NT$-103 Mil
GF Value™: NT$18.63 vs. price of NT$14.00 (24.9% below fair value)
GF Score™: 83/100 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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies ROCO:8433 ROCO:6844 ROCO:2937 TPE:2430 ROCO:6707 TPE:2616 ROCO:2947 ROCO:6995 ROCO:6195 ROCO:9960 TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416

Website http://www.collins.com.tw

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.

83GF Score

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

NT$14.00

Price

NT$18.63

GF Value

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