Concord Securities Co., Ltd. (TPEX:6016)
Taiwan
· Delayed Price · Currency is TWD 12.95
-0.15 (-1.15%)
Dec 5, 2025, 1:30 PM CST
Concord Securities 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 | 1,991 | 1,619 | 1,741 | 4,588 | 1,655 | 3,434 | Upgrade
|
| Short-Term Investments | 512.8 | 454.48 | 150.86 | 2,008 | 997.58 | 818.79 | Upgrade
|
| Trading Asset Securities | 13,156 | 12,071 | 11,174 | 7,710 | 8,483 | 10,032 | Upgrade
|
| Accounts Receivable | 13,481 | 13,008 | 12,647 | 8,626 | 14,469 | 10,589 | Upgrade
|
| Other Receivables | 160.92 | 136.74 | 153 | 87.49 | 111.48 | 100.34 | Upgrade
|
| Property, Plant & Equipment | 1,120 | 1,121 | 1,155 | 1,169 | 1,156 | 1,105 | Upgrade
|
| Other Intangible Assets | 58.65 | 64.38 | 60.38 | 65.14 | 49.73 | 51.49 | Upgrade
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| Investments in Debt & Equity Securities | 6,374 | 4,400 | 3,814 | 3,713 | 2,880 | 2,264 | Upgrade
|
| Other Current Assets | 10,120 | 10,039 | 7,591 | 6,071 | 7,759 | 5,326 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 24.49 | 38.44 | 29.09 | 132.6 | 224.18 | Upgrade
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| Other Long-Term Assets | 1,759 | 1,775 | 1,790 | 1,779 | 1,693 | 1,658 | Upgrade
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| Total Assets | 48,775 | 44,716 | 40,315 | 35,847 | 39,389 | 35,604 | Upgrade
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| Accounts Payable | 7,389 | 4,958 | 5,777 | 3,580 | 5,739 | 7,508 | Upgrade
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| Accrued Expenses | 30.26 | 27.36 | 26.67 | 26.19 | 25.09 | 23.72 | Upgrade
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| Short-Term Debt | 19,072 | 17,536 | 16,154 | 17,292 | 15,515 | 14,124 | Upgrade
|
| Current Portion of Long-Term Debt | - | 658.5 | 415.64 | 608.01 | 174.87 | 271.31 | Upgrade
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| Current Portion of Leases | 34.9 | 29.55 | 49.89 | 49.34 | 39.9 | 46.72 | Upgrade
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| Other Current Liabilities | 10,052 | 10,375 | 7,547 | 5,278 | 8,019 | 4,827 | Upgrade
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| Long-Term Debt | 1,220 | 1,039 | 1,178 | 913.24 | 520.3 | 215.24 | Upgrade
|
| Long-Term Leases | 42.99 | 51.57 | 46.48 | 67.31 | 82.43 | 21.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.23 | 60.07 | 20.91 | 63.87 | 0.78 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 16.63 | 16.99 | 17.55 | 15.03 | 14.55 | 15.34 | Upgrade
|
| Total Liabilities | 38,055 | 34,921 | 31,387 | 27,949 | 30,459 | 27,337 | Upgrade
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| Common Stock | 6,866 | 6,242 | 5,945 | 5,945 | 5,945 | 5,945 | Upgrade
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| Additional Paid-In Capital | 175.33 | 175.33 | 175.33 | 175.32 | 175.32 | 175.31 | Upgrade
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| Retained Earnings | 2,714 | 2,717 | 2,307 | 1,327 | 2,292 | 1,684 | Upgrade
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| Comprehensive Income & Other | 899.72 | 596.96 | 441.86 | 391.18 | 463.25 | 409.42 | Upgrade
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| Total Common Equity | 10,655 | 9,731 | 8,869 | 7,838 | 8,875 | 8,213 | Upgrade
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| Minority Interest | 65.06 | 63.98 | 59.55 | 59.44 | 54.99 | 54.58 | Upgrade
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| Shareholders' Equity | 10,720 | 9,795 | 8,928 | 7,898 | 8,930 | 8,267 | Upgrade
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| Total Liabilities & Equity | 48,775 | 44,716 | 40,315 | 35,847 | 39,389 | 35,604 | Upgrade
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| Total Debt | 20,371 | 19,314 | 17,844 | 18,930 | 16,332 | 14,679 | Upgrade
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| Net Cash (Debt) | -4,710 | -5,170 | -4,779 | -4,624 | -5,196 | -394.05 | Upgrade
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| Net Cash Per Share | -6.83 | -7.50 | -6.94 | -6.73 | -7.54 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 686.6 | 686.6 | 686.6 | 686.6 | 686.6 | 686.6 | Upgrade
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| Total Common Shares Outstanding | 686.6 | 686.6 | 686.6 | 686.6 | 686.6 | 686.6 | Upgrade
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| Working Capital | 2,723 | 3,597 | 3,357 | 2,203 | 3,843 | 3,401 | Upgrade
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| Book Value Per Share | 15.52 | 14.17 | 12.92 | 11.42 | 12.93 | 11.96 | Upgrade
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| Tangible Book Value | 10,596 | 9,667 | 8,808 | 7,773 | 8,825 | 8,161 | Upgrade
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| Tangible Book Value Per Share | 15.43 | 14.08 | 12.83 | 11.32 | 12.85 | 11.89 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.