Concord International Securities Co., Ltd (TPEX:5864)
Taiwan
· Delayed Price · Currency is TWD 13.60
+0.10 (0.74%)
May 21, 2025, 1:30 PM CST
TPEX:5864 Income 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Interest and Dividend Income | 193.44 | 194.9 | 178.88 | 183.62 | 187.59 | 114.7 | Upgrade
|
| Total Interest Expense | 15.44 | 17.68 | 13.08 | 9.44 | 10.24 | 4.28 | Upgrade
|
| Net Interest Income | 177.99 | 177.22 | 165.79 | 174.18 | 177.35 | 110.42 | Upgrade
|
| Brokerage Commission | 260.62 | 277.84 | 225.15 | 199.96 | 370.25 | 237.42 | Upgrade
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| Trading & Principal Transactions | 249.94 | 243.05 | 88.24 | 168.45 | 115.43 | 67.53 | Upgrade
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| Underwriting & Investment Banking Fee | 1.8 | 2.11 | 2.97 | 1.51 | 4.74 | 2.42 | Upgrade
|
| Gain on Sale of Investments (Rev) | -536.83 | 277.36 | 652.47 | -512.56 | 379.48 | 307.75 | Upgrade
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| Revenue | 153.53 | 977.56 | 1,135 | 31.53 | 1,047 | 725.54 | Upgrade
|
| Revenue Growth (YoY) | -85.45% | -13.84% | 3498.41% | -96.99% | 44.34% | 120.07% | Upgrade
|
| Salaries & Employee Benefits | 196.55 | 203.82 | 197.51 | 149.59 | 222.98 | 169.62 | Upgrade
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| Cost of Services Provided | 22.35 | 23.32 | 19.6 | 17.7 | 27.97 | 17.93 | Upgrade
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| Other Operating Expenses | 64.65 | 65.58 | 56.34 | 56.18 | 64.39 | 54.48 | Upgrade
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| Total Operating Expenses | 307.05 | 316.62 | 297.4 | 244.63 | 336.32 | 262.46 | Upgrade
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| Operating Income | -153.53 | 660.95 | 837.22 | -213.1 | 710.93 | 463.09 | Upgrade
|
| Other Non-Operating Income (Expenses) | 48.09 | 51.39 | 37.41 | 26.55 | 25.03 | 27.41 | Upgrade
|
| EBT Excluding Unusual Items | -105.43 | 712.34 | 874.63 | -186.55 | 735.97 | 490.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.76 | 2.76 | 5.74 | -4.25 | 3.14 | - | Upgrade
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| Pretax Income | -102.19 | 715.59 | 880.97 | -190.8 | 739.08 | 490.47 | Upgrade
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| Income Tax Expense | 26.82 | 27.36 | 4.99 | 33.86 | 36.06 | 21.4 | Upgrade
|
| Net Income | -129.01 | 688.22 | 875.98 | -224.66 | 703.02 | 469.08 | Upgrade
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| Net Income to Common | -129.01 | 688.22 | 875.98 | -224.66 | 703.02 | 469.08 | Upgrade
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| Net Income Growth | - | -21.43% | - | - | 49.87% | 245.79% | Upgrade
|
| Shares Outstanding (Basic) | 368 | 347 | 303 | 303 | 299 | 299 | Upgrade
|
| Shares Outstanding (Diluted) | 368 | 348 | 303 | 303 | 300 | 300 | Upgrade
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| Shares Change (YoY) | 16.96% | 14.57% | 0.22% | 0.83% | 0.09% | -0.06% | Upgrade
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| EPS (Basic) | -0.35 | 1.98 | 2.89 | -0.74 | 2.35 | 1.57 | Upgrade
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| EPS (Diluted) | -0.35 | 1.98 | 2.89 | -0.74 | 2.34 | 1.56 | Upgrade
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| EPS Growth | - | -31.49% | - | - | 49.31% | 245.92% | Upgrade
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| Free Cash Flow | -327.06 | -572.83 | -878.36 | 1,354 | -540.85 | -238.98 | Upgrade
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| Free Cash Flow Per Share | -0.89 | -1.65 | -2.89 | 4.47 | -1.80 | -0.80 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.455 | 0.178 | 0.504 | 0.476 | Upgrade
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| Dividend Growth | -11.99% | -11.99% | 155.05% | -64.68% | 6.01% | 9.08% | Upgrade
|
| Operating Margin | -100.00% | 67.61% | 73.79% | -675.83% | 67.89% | 63.83% | Upgrade
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| Profit Margin | -84.03% | 70.40% | 77.20% | -712.51% | 67.13% | 64.65% | Upgrade
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| Free Cash Flow Margin | -213.03% | -58.60% | -77.42% | 4295.52% | -51.64% | -32.94% | Upgrade
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| Effective Tax Rate | - | 3.82% | 0.57% | - | 4.88% | 4.36% | Upgrade
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| Revenue as Reported | 168.93 | 995.25 | 1,148 | 41.34 | 1,058 | 729.82 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.