Concord Securities Co., Ltd. (TPEX:6016)
Taiwan
· Delayed Price · Currency is TWD 19.35
0.00 (0.00%)
Apr 29, 2026, 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 | 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 | 1,324 | 1,619 | 1,741 | 4,588 | 1,655 | Upgrade
|
| Short-Term Investments | 705.26 | 454.48 | 150.86 | 2,008 | 997.58 | Upgrade
|
| Trading Asset Securities | 15,404 | 12,071 | 11,174 | 7,710 | 8,483 | Upgrade
|
| Accounts Receivable | 17,567 | 13,008 | 12,647 | 8,626 | 14,469 | Upgrade
|
| Other Receivables | 156.07 | 136.74 | 153 | 87.49 | 111.48 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 1,121 | 1,155 | 1,169 | 1,156 | Upgrade
|
| Other Intangible Assets | 57.64 | 64.38 | 60.38 | 65.14 | 49.73 | Upgrade
|
| Investments in Debt & Equity Securities | 4,423 | 4,400 | 3,814 | 3,713 | 2,880 | Upgrade
|
| Other Current Assets | 10,588 | 10,039 | 7,591 | 6,071 | 7,759 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.82 | 24.49 | 38.44 | 29.09 | 132.6 | Upgrade
|
| Other Long-Term Assets | 1,845 | 1,775 | 1,790 | 1,779 | 1,693 | Upgrade
|
| Total Assets | 53,217 | 44,716 | 40,315 | 35,847 | 39,389 | Upgrade
|
| Accounts Payable | 9,760 | 4,958 | 5,777 | 3,580 | 5,739 | Upgrade
|
| Accrued Expenses | 28 | 27.36 | 26.67 | 26.19 | 25.09 | Upgrade
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| Short-Term Debt | 19,058 | 17,536 | 16,154 | 17,292 | 15,515 | Upgrade
|
| Current Portion of Long-Term Debt | 730.7 | 658.5 | 415.64 | 608.01 | 174.87 | Upgrade
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| Current Portion of Leases | 35.13 | 29.55 | 49.89 | 49.34 | 39.9 | Upgrade
|
| Other Current Liabilities | 10,622 | 10,375 | 7,547 | 5,278 | 8,019 | Upgrade
|
| Long-Term Debt | 1,487 | 1,039 | 1,178 | 913.24 | 520.3 | Upgrade
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| Long-Term Leases | 41.32 | 51.57 | 46.48 | 67.31 | 82.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.95 | 60.07 | 20.91 | 63.87 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 18.71 | 16.99 | 17.55 | 15.03 | 14.55 | Upgrade
|
| Total Liabilities | 41,928 | 34,921 | 31,387 | 27,949 | 30,459 | Upgrade
|
| Common Stock | 6,866 | 6,242 | 5,945 | 5,945 | 5,945 | Upgrade
|
| Additional Paid-In Capital | 175.33 | 175.33 | 175.33 | 175.32 | 175.32 | Upgrade
|
| Retained Earnings | 3,329 | 2,717 | 2,307 | 1,327 | 2,292 | Upgrade
|
| Comprehensive Income & Other | 852.06 | 596.96 | 441.86 | 391.18 | 463.25 | Upgrade
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| Total Common Equity | 11,223 | 9,731 | 8,869 | 7,838 | 8,875 | Upgrade
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| Minority Interest | 66.97 | 63.98 | 59.55 | 59.44 | 54.99 | Upgrade
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| Shareholders' Equity | 11,290 | 9,795 | 8,928 | 7,898 | 8,930 | Upgrade
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| Total Liabilities & Equity | 53,217 | 44,716 | 40,315 | 35,847 | 39,389 | Upgrade
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| Total Debt | 21,352 | 19,314 | 17,844 | 18,930 | 16,332 | Upgrade
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| Net Cash (Debt) | -3,918 | -5,170 | -4,779 | -4,624 | -5,196 | Upgrade
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| Net Cash Per Share | -5.68 | -7.50 | -6.94 | -6.73 | -7.54 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,398 | 3,597 | 3,357 | 2,203 | 3,843 | Upgrade
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| Book Value Per Share | 16.35 | 14.17 | 12.92 | 11.42 | 12.93 | Upgrade
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| Tangible Book Value | 11,165 | 9,667 | 8,808 | 7,773 | 8,825 | Upgrade
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| Tangible Book Value Per Share | 16.26 | 14.08 | 12.83 | 11.32 | 12.85 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.