Collins Co (TPE:2906) Long-Term Debt: NT$1,611 Mil (As of Dec. 2025)

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TPE:2906 Collins Co Ltd TPE:2906
83 GF Score
Price NT$14.10
GF Value NT$18.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Collins Co Long-Term Debt?

Collins Co TPE:2906 +0.71% 83 Long-Term Debt is NT$1,611 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.

Collins Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$1,611 Mil.

Collins Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$790 Mil) to Sep. 2025 (NT$795 Mil) and increased from Sep. 2025 (NT$795 Mil) to Dec. 2025 (NT$1,611 Mil).

Collins Co's annual Long-Term Debt declined from Dec. 2023 (NT$1,436 Mil) to Dec. 2024 (NT$1,249 Mil) but then increased from Dec. 2024 (NT$1,249 Mil) to Dec. 2025 (NT$1,611 Mil).

Collins Co  (TPE:2906) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Collins Co Long-Term Debt Related Terms

Collins Co Long-Term Debt Historical Data

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The historical data trend for Collins Co's Long-Term Debt 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 Long-Term Debt Chart

Collins Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.00 922.55 1,435.65 1,249.19 1,610.69

Collins Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term Debt 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 1,249.19 725.78 789.98 795.50 1,610.69
TPE:2906
83GF Score
Collins Co Ltd TPE:2906
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$1,611 Mil mean?
Collins Co (TPE:2906) has a Long-Term Debt of NT$1,611 Mil as of Dec. 2025.
Is Collins Co's Long-Term Debt too high?
Collins Co's current Long-Term Debt is NT$1,611 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 Long-Term Debt compare to CASY and WSM?
Collins Co's Long-Term Debt of NT$1,611 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 Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Collins Co's current Long-Term Debt is NT$1,611 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$14.10 — trading 24.3% below its estimated fair value. The current Long-Term Debt is NT$1,611 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Collins Co (TPE:2906), the current Long-Term Debt is NT$1,611 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$14.10 is trading 24.3% below its estimated GF Value™ of NT$18.63. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • Long-Term Debt: NT$1,611 Mil
  • GF Value™: NT$18.63 vs. price of NT$14.10 (24.3% 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

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.
83GF Score

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

NT$14.10
Price
NT$18.63
GF Value