Collins Co (TPE:2906) Total Liabilities: NT$6,539 Mil (As of Dec. 2025)


TPE:2906 Collins Co Ltd TPE:2906
82 GF Score
Price NT$14.25
GF Value NT$18.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Collins Co Total Liabilities?

Collins Co TPE:2906 -1.72% 82 Total Liabilities is NT$6,539 Mil as of Dec. 2025. GuruFocus rates TPE:2906 with a GF Score™ of 82/100 and a GF Value™ of NT$18.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Collins Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$6,539 Mil.

Collins Co's quarterly Total Liabilities increased from Jun. 2025 (NT$6,208.71 Mil) to Sep. 2025 (NT$6,474.31 Mil) and increased from Sep. 2025 (NT$6,474.31 Mil) to Dec. 2025 (NT$6,539.38 Mil).

Collins Co's annual Total Liabilities increased from Dec. 2023 (NT$4,918.46 Mil) to Dec. 2024 (NT$6,181.81 Mil) and increased from Dec. 2024 (NT$6,181.81 Mil) to Dec. 2025 (NT$6,539.38 Mil).


Collins Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Collins Co's Total Liabilities 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 Total Liabilities Chart

Collins Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,548.91 4,766.39 4,918.46 6,181.81 6,539.38

Collins Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 6,181.81 5,988.50 6,208.71 6,474.31 6,539.38
TPE:2906
82GF Score
Collins Co Ltd TPE:2906
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Collins Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4158.76+(2177.367+203.256
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,539

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=13099.305-6559.922
=6,539

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4158.76+(2177.367+203.256
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,539

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=13099.305-6559.922
=6,539

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$6,539 Mil mean?
Collins Co (TPE:2906) has a Total Liabilities of NT$6,539 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Collins Co and its competitors.
Is Collins Co's Total Liabilities too high?
Collins Co's current Total Liabilities is NT$6,539 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 Total Liabilities compare to CASY and WSM?
Collins Co's Total Liabilities of NT$6,539 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Collins Co and its competitors. Collins Co's current Total Liabilities is NT$6,539 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$18.64, compared to a current price of NT$14.25 — trading 23.6% below its estimated fair value. The current Total Liabilities is NT$6,539 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Collins Co (TPE:2906), the current Total Liabilities is NT$6,539 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$14.25 is trading 23.6% below its estimated GF Value™ of NT$18.64. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • Total Liabilities: NT$6,539 Mil
  • GF Value™: NT$18.64 vs. price of NT$14.25 (23.6% 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

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

NT$14.25
Price
NT$18.64
GF Value