Collins Co (TPE:2906) Marketable Securities: NT$566 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TPE:2906 Collins Co Ltd TPE:2906
82 GF Score
Price NT$13.40
GF Value NT$18.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Collins Co Marketable Securities?

Collins Co TPE:2906 +1.52% 82 Marketable Securities is NT$566 Mil as of Dec. 2025. GuruFocus rates TPE:2906 with a GF Score™ of 82/100 and a GF Value™ of NT$18.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Collins Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$566 Mil.

Collins Co's annual Marketable Securities increased from Dec. 2023 (NT$259 Mil) to Dec. 2024 (NT$438 Mil) and increased from Dec. 2024 (NT$438 Mil) to Dec. 2025 (NT$566 Mil).

Collins Co  (TPE:2906) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Collins Co Marketable Securities Related Terms

Collins Co Marketable Securities Historical Data

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The historical data trend for Collins Co's Marketable Securities 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 Marketable Securities Chart

Collins Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 380.31 378.09 258.51 438.37 565.82

Collins Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Marketable Securities 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 438.37 450.57 461.56 507.93 565.82
TPE:2906
82GF Score
Collins Co Ltd TPE:2906
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NT$566 Mil mean?
Collins Co (TPE:2906) has a Marketable Securities of NT$566 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Collins Co and its competitors.
Is Collins Co's Marketable Securities too high?
Collins Co's current Marketable Securities is NT$566 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 Marketable Securities compare to CASY and WSM?
Collins Co's Marketable Securities of NT$566 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 Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Collins Co and its competitors. Collins Co's current Marketable Securities is NT$566 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$13.40 — trading 28.1% below its estimated fair value. The current Marketable Securities is NT$566 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Collins Co (TPE:2906), the current Marketable Securities is NT$566 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$13.40 is trading 28.1% below its estimated GF Value™ of NT$18.63. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • Marketable Securities: NT$566 Mil
  • GF Value™: NT$18.63 vs. price of NT$13.40 (28.1% 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

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

NT$13.40
Price
NT$18.63
GF Value