Concord International Securities Co., Ltd (TPEX:5864)
Taiwan
· Delayed Price · Currency is TWD 15.35
-0.10 (-0.65%)
Dec 5, 2025, 1:30 PM CST
TPEX:5864 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.43 | 95.69 | 69.69 | 104.22 | 96.08 | 88.47 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 63 | Upgrade
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| Trading Asset Securities | 6,082 | 4,520 | 3,361 | 1,958 | 2,752 | 2,030 | Upgrade
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| Accounts Receivable | 2,691 | 2,251 | 2,295 | 1,594 | 2,941 | 2,435 | Upgrade
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| Other Receivables | 36.45 | 80.54 | 27.48 | 26.46 | 35.95 | 52.64 | Upgrade
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| Property, Plant & Equipment | 722.41 | 643.55 | 631.41 | 643.65 | 674.31 | 689.37 | Upgrade
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| Other Intangible Assets | 0.88 | 0.96 | 3.46 | 7.05 | 7.8 | 7.46 | Upgrade
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| Investments in Debt & Equity Securities | 450.98 | 464.49 | 558.48 | 506.66 | 575.77 | 370.15 | Upgrade
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| Other Current Assets | 170.35 | 240.03 | 208.56 | 228.45 | 865.59 | 277.91 | Upgrade
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| Long-Term Deferred Tax Assets | 7.1 | 7.93 | 6.7 | 6.29 | 9.09 | 13.91 | Upgrade
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| Other Long-Term Assets | 438.29 | 441.79 | 465.75 | 458.85 | 439.51 | 436.69 | Upgrade
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| Total Assets | 10,653 | 8,747 | 7,628 | 5,534 | 8,397 | 6,465 | Upgrade
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| Accounts Payable | 1,423 | 861.31 | 1,038 | 640.07 | 1,220 | 1,300 | Upgrade
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| Accrued Expenses | 67.12 | 47.63 | 50.03 | 30.54 | 61.97 | 52.05 | Upgrade
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| Short-Term Debt | 1,501 | 431.71 | 817.29 | 466.01 | 1,625 | 936.9 | Upgrade
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| Current Portion of Leases | 1.83 | 1.77 | 1.15 | 1.14 | 1.1 | 2.17 | Upgrade
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| Other Current Liabilities | 60.13 | 98.48 | 21.5 | 50.33 | 689.52 | 109.4 | Upgrade
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| Long-Term Leases | 6.14 | 7.29 | 5.95 | 7.1 | 8.07 | 18.14 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.34 | 1.38 | 2.41 | Upgrade
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| Other Long-Term Liabilities | 0.84 | 1.35 | 1.56 | 0.93 | 0.72 | 1.07 | Upgrade
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| Total Liabilities | 3,093 | 1,510 | 1,969 | 1,241 | 3,672 | 2,491 | Upgrade
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| Common Stock | 4,545 | 4,208 | 3,085 | 2,668 | 2,517 | 2,375 | Upgrade
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| Additional Paid-In Capital | 517.08 | 517.08 | 192.15 | 119.61 | 119.61 | 119.61 | Upgrade
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| Retained Earnings | 2,375 | 2,350 | 2,127 | 1,301 | 1,816 | 1,413 | Upgrade
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| Comprehensive Income & Other | 123.16 | 160.96 | 254.95 | 203.09 | 272.2 | 66.59 | Upgrade
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| Shareholders' Equity | 7,560 | 7,237 | 5,659 | 4,292 | 4,725 | 3,974 | Upgrade
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| Total Liabilities & Equity | 10,653 | 8,747 | 7,628 | 5,534 | 8,397 | 6,465 | Upgrade
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| Total Debt | 1,509 | 440.76 | 824.39 | 474.25 | 1,635 | 957.21 | Upgrade
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| Net Cash (Debt) | 4,626 | 4,175 | 2,606 | 1,588 | 1,214 | 1,224 | Upgrade
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| Net Cash Growth | 44.14% | 60.22% | 64.13% | 30.81% | -0.84% | 11.61% | Upgrade
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| Net Cash Per Share | 10.48 | 11.12 | 7.95 | 4.85 | 3.74 | 3.78 | Upgrade
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| Filing Date Shares Outstanding | 454.5 | 454.5 | 366.48 | 323.35 | 323.35 | 323.35 | Upgrade
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| Total Common Shares Outstanding | 454.5 | 454.5 | 366.48 | 323.35 | 323.35 | 323.35 | Upgrade
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| Working Capital | 5,974 | 5,716 | 4,027 | 2,699 | 3,069 | 2,542 | Upgrade
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| Book Value Per Share | 16.63 | 15.92 | 15.44 | 13.27 | 14.61 | 12.29 | Upgrade
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| Tangible Book Value | 7,560 | 7,236 | 5,655 | 4,285 | 4,717 | 3,966 | Upgrade
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| Tangible Book Value Per Share | 16.63 | 15.92 | 15.43 | 13.25 | 14.59 | 12.27 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.