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 Cash Flow Statement
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 |
| Net Income | 366.88 | 688.22 | 875.98 | -224.66 | 703.02 | 469.08 | Upgrade
|
| Depreciation & Amortization, Total | 20.76 | 20 | 17.84 | 16.48 | 17.13 | 17.62 | Upgrade
|
| Gain (Loss) On Sale of Investments | -23.83 | -280.58 | -658.21 | 516.81 | -382.62 | -307.75 | Upgrade
|
| Stock-Based Compensation | 15.23 | 15.23 | 31.31 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -76.07 | 132.12 | -401.27 | 573.44 | 70.97 | -585.35 | Upgrade
|
| Change in Accounts Payable | 65.06 | -176.55 | 398.92 | -579.9 | -79.34 | 568.63 | Upgrade
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| Change in Other Net Operating Assets | 221.48 | -100.27 | -372 | 769.43 | -533.9 | -186.95 | Upgrade
|
| Other Operating Activities | -18.57 | 9.75 | -16.77 | 6.82 | 13.33 | 2.31 | Upgrade
|
| Operating Cash Flow | -1,174 | -567.58 | -863.7 | 1,360 | -528.39 | -217.92 | Upgrade
|
| Capital Expenditures | -96.21 | -5.25 | -14.66 | -5.38 | -12.46 | -21.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -0.77 | -2.22 | -3.74 | -4.13 | -8.15 | Upgrade
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| Investment in Securities | -25 | - | 0.04 | - | - | - | Upgrade
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| Other Investing Activities | 1.2 | 0.37 | 1.12 | -0.15 | -2.64 | 2.15 | Upgrade
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| Investing Cash Flow | -120.94 | -5.17 | -15.13 | -9.23 | -19.23 | -27.05 | Upgrade
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| Short-Term Debt Issued | - | 18,260 | 11,370 | 7,160 | 17,160 | 6,071 | Upgrade
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| Total Debt Issued | 12,620 | 18,260 | 11,370 | 7,160 | 17,160 | 6,071 | Upgrade
|
| Short-Term Debt Repaid | - | -18,630 | -10,940 | -8,350 | -16,461 | -5,720 | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -1.14 | -1.21 | -1.19 | -2.37 | Upgrade
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| Total Debt Repaid | -12,282 | -18,631 | -10,941 | -8,351 | -16,462 | -5,723 | Upgrade
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| Net Debt Issued (Repaid) | 338.22 | -371.5 | 428.86 | -1,191 | 697.81 | 348.63 | Upgrade
|
| Issuance of Common Stock | 1,125 | 1,125 | 468.27 | - | 0 | - | Upgrade
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| Common Dividends Paid | -168.33 | -154.24 | -53.46 | -151.07 | -142.59 | -130.74 | Upgrade
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| Other Financing Activities | -0.36 | -0.21 | 0.63 | -0.14 | - | 0.09 | Upgrade
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| Financing Cash Flow | 1,294 | 598.75 | 844.3 | -1,342 | 555.22 | 217.98 | Upgrade
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| Net Cash Flow | -0.8 | 26 | -34.53 | 8.14 | 7.61 | -26.99 | Upgrade
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| Free Cash Flow | -1,270 | -572.83 | -878.36 | 1,354 | -540.85 | -238.98 | Upgrade
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| Free Cash Flow Margin | -212.31% | -58.60% | -77.42% | 4295.52% | -51.64% | -32.94% | Upgrade
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| Free Cash Flow Per Share | -2.88 | -1.52 | -2.68 | 4.14 | -1.67 | -0.74 | Upgrade
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| Cash Interest Paid | 9.91 | 18.13 | 12.65 | 9.3 | 9.86 | 4.06 | Upgrade
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| Cash Income Tax Paid | 41.03 | 3.55 | 21.31 | 34.84 | 7.75 | 19.38 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.