Concord International Securities Co., Ltd (TPEX:5864)
Taiwan
· Delayed Price · Currency is TWD 23.35
-1.90 (-7.52%)
At close: Mar 9, 2026
TPEX:5864 Cash Flow Statement
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 |
| Net Income | 1,162 | 688.22 | 875.98 | -224.66 | 703.02 | Upgrade
|
| Depreciation & Amortization, Total | 22.98 | 20 | 17.84 | 16.48 | 17.13 | Upgrade
|
| Gain (Loss) On Sale of Investments | -848.52 | -280.58 | -658.21 | 516.81 | -382.62 | Upgrade
|
| Stock-Based Compensation | - | 15.23 | 31.31 | - | - | Upgrade
|
| Change in Accounts Receivable | -719.39 | 132.12 | -401.27 | 573.44 | 70.97 | Upgrade
|
| Change in Accounts Payable | 790.23 | -176.55 | 398.92 | -579.9 | -79.34 | Upgrade
|
| Change in Other Net Operating Assets | -162.67 | -100.27 | -372 | 769.43 | -533.9 | Upgrade
|
| Other Operating Activities | -18.93 | 9.75 | -16.77 | 6.82 | 13.33 | Upgrade
|
| Operating Cash Flow | -1,778 | -567.58 | -863.7 | 1,360 | -528.39 | Upgrade
|
| Capital Expenditures | -92.21 | -5.25 | -14.66 | -5.38 | -12.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.92 | -0.77 | -2.22 | -3.74 | -4.13 | Upgrade
|
| Investment in Securities | -10 | - | 0.04 | - | - | Upgrade
|
| Other Investing Activities | 1.29 | 0.37 | 1.12 | -0.15 | -2.64 | Upgrade
|
| Investing Cash Flow | -101.77 | -5.17 | -15.13 | -9.23 | -19.23 | Upgrade
|
| Short-Term Debt Issued | 23,870 | 18,260 | 11,370 | 7,160 | 17,160 | Upgrade
|
| Total Debt Issued | 23,870 | 18,260 | 11,370 | 7,160 | 17,160 | Upgrade
|
| Short-Term Debt Repaid | -21,880 | -18,630 | -10,940 | -8,350 | -16,461 | Upgrade
|
| Long-Term Debt Repaid | -1.77 | -1.5 | -1.14 | -1.21 | -1.19 | Upgrade
|
| Total Debt Repaid | -21,882 | -18,631 | -10,941 | -8,351 | -16,462 | Upgrade
|
| Net Debt Issued (Repaid) | 1,988 | -371.5 | 428.86 | -1,191 | 697.81 | Upgrade
|
| Issuance of Common Stock | - | 1,125 | 468.27 | - | 0 | Upgrade
|
| Common Dividends Paid | -168.33 | -154.24 | -53.46 | -151.07 | -142.59 | Upgrade
|
| Other Financing Activities | 0.36 | -0.21 | 0.63 | -0.14 | - | Upgrade
|
| Financing Cash Flow | 1,820 | 598.75 | 844.3 | -1,342 | 555.22 | Upgrade
|
| Net Cash Flow | -59.57 | 26 | -34.53 | 8.14 | 7.61 | Upgrade
|
| Free Cash Flow | -1,870 | -572.83 | -878.36 | 1,354 | -540.85 | Upgrade
|
| Free Cash Flow Margin | -133.62% | -58.60% | -77.42% | 4295.52% | -51.64% | Upgrade
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| Free Cash Flow Per Share | -4.11 | -1.52 | -2.68 | 4.14 | -1.67 | Upgrade
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| Cash Interest Paid | - | 18.13 | 12.65 | 9.3 | 9.86 | Upgrade
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| Cash Income Tax Paid | - | 3.55 | 21.31 | 34.84 | 7.75 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.