Concord International Securities Co., Ltd (TPEX:5864)
Taiwan
· Delayed Price · Currency is TWD 23.80
+0.45 (1.93%)
Mar 10, 2026, 12:19 PM CST
TPEX:5864 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.13 | 95.69 | 69.69 | 104.22 | 96.08 | Upgrade
|
| Trading Asset Securities | 7,372 | 4,520 | 3,361 | 1,958 | 2,752 | Upgrade
|
| Accounts Receivable | 1,631 | 2,251 | 2,295 | 1,594 | 2,941 | Upgrade
|
| Other Receivables | 1,652 | 80.54 | 27.48 | 26.46 | 35.95 | Upgrade
|
| Property, Plant & Equipment | 719.17 | 643.55 | 631.41 | 643.65 | 674.31 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.96 | 3.46 | 7.05 | 7.8 | Upgrade
|
| Investments in Debt & Equity Securities | 421.77 | 464.49 | 558.48 | 506.66 | 575.77 | Upgrade
|
| Other Current Assets | 168.34 | 240.03 | 208.56 | 228.45 | 865.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.52 | 7.93 | 6.7 | 6.29 | 9.09 | Upgrade
|
| Other Long-Term Assets | 447.22 | 441.79 | 465.75 | 458.85 | 439.51 | Upgrade
|
| Total Assets | 12,457 | 8,747 | 7,628 | 5,534 | 8,397 | Upgrade
|
| Accounts Payable | 1,652 | 861.31 | 1,038 | 640.07 | 1,220 | Upgrade
|
| Accrued Expenses | - | 47.63 | 50.03 | 30.54 | 61.97 | Upgrade
|
| Short-Term Debt | 2,445 | 431.71 | 817.29 | 466.01 | 1,625 | Upgrade
|
| Current Portion of Leases | 1.81 | 1.77 | 1.15 | 1.14 | 1.1 | Upgrade
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| Other Current Liabilities | 140.51 | 98.48 | 21.5 | 50.33 | 689.52 | Upgrade
|
| Long-Term Leases | 5.65 | 7.29 | 5.95 | 7.1 | 8.07 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.34 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 44.46 | 1.35 | 1.56 | 0.93 | 0.72 | Upgrade
|
| Total Liabilities | 4,293 | 1,510 | 1,969 | 1,241 | 3,672 | Upgrade
|
| Common Stock | 4,545 | 4,208 | 3,085 | 2,668 | 2,517 | Upgrade
|
| Additional Paid-In Capital | 517.08 | 517.08 | 192.15 | 119.61 | 119.61 | Upgrade
|
| Retained Earnings | 2,993 | 2,350 | 2,127 | 1,301 | 1,816 | Upgrade
|
| Comprehensive Income & Other | 108.95 | 160.96 | 254.95 | 203.09 | 272.2 | Upgrade
|
| Shareholders' Equity | 8,164 | 7,237 | 5,659 | 4,292 | 4,725 | Upgrade
|
| Total Liabilities & Equity | 12,457 | 8,747 | 7,628 | 5,534 | 8,397 | Upgrade
|
| Total Debt | 2,453 | 440.76 | 824.39 | 474.25 | 1,635 | Upgrade
|
| Net Cash (Debt) | 4,955 | 4,175 | 2,606 | 1,588 | 1,214 | Upgrade
|
| Net Cash Growth | 18.69% | 60.22% | 64.13% | 30.81% | -0.84% | Upgrade
|
| Net Cash Per Share | 10.88 | 11.12 | 7.95 | 4.85 | 3.74 | Upgrade
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| Filing Date Shares Outstanding | 451.95 | 454.5 | 366.48 | 323.35 | 323.35 | Upgrade
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| Total Common Shares Outstanding | 451.95 | 454.5 | 366.48 | 323.35 | 323.35 | Upgrade
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| Working Capital | 6,616 | 5,716 | 4,027 | 2,699 | 3,069 | Upgrade
|
| Book Value Per Share | 18.06 | 15.92 | 15.44 | 13.27 | 14.61 | Upgrade
|
| Tangible Book Value | 8,164 | 7,236 | 5,655 | 4,285 | 4,717 | Upgrade
|
| Tangible Book Value Per Share | 18.06 | 15.92 | 15.43 | 13.25 | 14.59 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.