Concord International Securities Co., Ltd (TPEX: 5864)
Taiwan
· Delayed Price · Currency is TWD 14.55
-0.20 (-1.36%)
Dec 19, 2024, 1:30 PM CST
Concord International Securities Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 188.98 | 178.88 | 183.62 | 187.59 | 114.7 | 114.9 | Upgrade
|
| Total Interest Expense | 17.27 | 13.08 | 9.44 | 10.24 | 4.28 | 3.85 | Upgrade
|
| Net Interest Income | 171.72 | 165.79 | 174.18 | 177.35 | 110.42 | 111.04 | Upgrade
|
| Brokerage Commission | 276.58 | 225.15 | 199.96 | 370.25 | 237.42 | 153 | Upgrade
|
| Trading & Principal Transactions | 201.83 | 88.24 | 168.45 | 115.43 | 67.53 | 48.81 | Upgrade
|
| Underwriting & Investment Banking Fee | 1.67 | 2.97 | 1.51 | 4.74 | 2.42 | 0.82 | Upgrade
|
| Gain on Sale of Investments (Rev) | 731.54 | 652.47 | -512.56 | 379.48 | 307.75 | 16.01 | Upgrade
|
| Revenue | 1,383 | 1,135 | 31.53 | 1,047 | 725.54 | 329.69 | Upgrade
|
| Revenue Growth (YoY) | 48.46% | 3498.41% | -96.99% | 44.34% | 120.07% | -11.06% | Upgrade
|
| Salaries & Employee Benefits | 216.62 | 197.51 | 149.59 | 222.98 | 169.62 | 134.77 | Upgrade
|
| Cost of Services Provided | 23.02 | 19.6 | 17.7 | 27.97 | 17.93 | 13.08 | Upgrade
|
| Other Operating Expenses | 63.96 | 56.34 | 56.18 | 64.39 | 54.48 | 51.04 | Upgrade
|
| Total Operating Expenses | 327.78 | 297.4 | 244.63 | 336.32 | 262.46 | 217.69 | Upgrade
|
| Operating Income | 1,056 | 837.22 | -213.1 | 710.93 | 463.09 | 112.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | 47.18 | 37.41 | 26.55 | 25.03 | 27.41 | 26.48 | Upgrade
|
| EBT Excluding Unusual Items | 1,103 | 874.63 | -186.55 | 735.97 | 490.49 | 138.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.76 | 5.74 | -4.25 | 3.14 | - | - | Upgrade
|
| Pretax Income | 1,105 | 880.97 | -190.8 | 739.08 | 490.47 | 138.48 | Upgrade
|
| Income Tax Expense | 33.53 | 4.99 | 33.86 | 36.06 | 21.4 | 2.82 | Upgrade
|
| Net Income | 1,072 | 875.98 | -224.66 | 703.02 | 469.08 | 135.65 | Upgrade
|
| Net Income to Common | 1,072 | 875.98 | -224.66 | 703.02 | 469.08 | 135.65 | Upgrade
|
| Net Income Growth | 51.75% | - | - | 49.87% | 245.79% | -69.52% | Upgrade
|
| Shares Outstanding (Basic) | 333 | 303 | 303 | 299 | 299 | 299 | Upgrade
|
| Shares Outstanding (Diluted) | 333 | 303 | 303 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | 9.95% | 0.19% | 0.83% | 0.09% | -0.06% | 1.32% | Upgrade
|
| EPS (Basic) | 3.22 | 2.89 | -0.74 | 2.35 | 1.57 | 0.45 | Upgrade
|
| EPS (Diluted) | 3.22 | 2.89 | -0.74 | 2.34 | 1.56 | 0.45 | Upgrade
|
| EPS Growth | 38.02% | - | - | 49.31% | 245.92% | -69.84% | Upgrade
|
| Free Cash Flow | -506.36 | -878.36 | 1,354 | -540.85 | -238.98 | 68.18 | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -2.90 | 4.47 | -1.80 | -0.80 | 0.23 | Upgrade
|
| Dividend Per Share | 0.455 | 0.455 | 0.178 | 0.504 | 0.476 | 0.436 | Upgrade
|
| Dividend Growth | 155.05% | 155.05% | -64.68% | 6.01% | 9.08% | -2.83% | Upgrade
|
| Operating Margin | 76.31% | 73.79% | -675.83% | 67.89% | 63.83% | 33.97% | Upgrade
|
| Profit Margin | 77.49% | 77.20% | -712.51% | 67.13% | 64.65% | 41.15% | Upgrade
|
| Free Cash Flow Margin | -36.60% | -77.41% | 4295.53% | -51.64% | -32.94% | 20.68% | Upgrade
|
| Effective Tax Rate | 3.03% | 0.57% | - | 4.88% | 4.36% | 2.04% | Upgrade
|
| Revenue as Reported | 1,401 | 1,148 | 41.34 | 1,058 | 729.82 | 333.59 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.