Concord International Securities Co., Ltd (TPEX:5864)
Taiwan · Delayed Price · Currency is TWD 14.20
+0.15 (1.07%)
Sep 5, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Interest and Dividend Income | 185.39 | 194.9 | 178.88 | 183.62 | 187.59 | 114.7 | Upgrade |
Total Interest Expense | 11.16 | 17.68 | 13.08 | 9.44 | 10.24 | 4.28 | Upgrade |
Net Interest Income | 174.23 | 177.22 | 165.79 | 174.18 | 177.35 | 110.42 | Upgrade |
Brokerage Commission | 228.25 | 277.84 | 225.15 | 199.96 | 370.25 | 237.42 | Upgrade |
Trading & Principal Transactions | 230.88 | 243.05 | 88.24 | 168.45 | 115.43 | 67.53 | Upgrade |
Underwriting & Investment Banking Fee | 1.86 | 2.11 | 2.97 | 1.51 | 4.74 | 2.42 | Upgrade |
Gain on Sale of Investments (Rev) | -716.88 | 277.36 | 652.47 | -512.56 | 379.48 | 307.75 | Upgrade |
| -81.67 | 977.56 | 1,135 | 31.53 | 1,047 | 725.54 | Upgrade | |
Revenue Growth (YoY) | - | -13.84% | 3498.41% | -96.99% | 44.34% | 120.07% | Upgrade |
Salaries & Employee Benefits | 180.74 | 203.82 | 197.51 | 149.59 | 222.98 | 169.62 | Upgrade |
Cost of Services Provided | 20.46 | 23.32 | 19.6 | 17.7 | 27.97 | 17.93 | Upgrade |
Other Operating Expenses | 61.38 | 65.58 | 56.34 | 56.18 | 64.39 | 54.48 | Upgrade |
Total Operating Expenses | 285.5 | 316.62 | 297.4 | 244.63 | 336.32 | 262.46 | Upgrade |
Operating Income | -367.17 | 660.95 | 837.22 | -213.1 | 710.93 | 463.09 | Upgrade |
Other Non-Operating Income (Expenses) | 47.65 | 51.39 | 37.41 | 26.55 | 25.03 | 27.41 | Upgrade |
EBT Excluding Unusual Items | -319.52 | 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 |
Pretax Income | -316.28 | 715.59 | 880.97 | -190.8 | 739.08 | 490.47 | Upgrade |
Income Tax Expense | 26.81 | 27.36 | 4.99 | 33.86 | 36.06 | 21.4 | Upgrade |
Net Income | -343.09 | 688.22 | 875.98 | -224.66 | 703.02 | 469.08 | Upgrade |
Net Income to Common | -343.09 | 688.22 | 875.98 | -224.66 | 703.02 | 469.08 | Upgrade |
Net Income Growth | - | -21.43% | - | - | 49.87% | 245.79% | Upgrade |
Shares Outstanding (Basic) | 419 | 375 | 327 | 327 | 323 | 323 | Upgrade |
Shares Outstanding (Diluted) | 419 | 376 | 328 | 327 | 324 | 324 | Upgrade |
Shares Change (YoY) | 27.91% | 14.57% | 0.22% | 0.83% | 0.09% | -0.06% | Upgrade |
EPS (Basic) | -0.82 | 1.84 | 2.68 | -0.69 | 2.17 | 1.45 | Upgrade |
EPS (Diluted) | -0.82 | 1.83 | 2.68 | -0.69 | 2.16 | 1.45 | Upgrade |
EPS Growth | - | -31.49% | - | - | 49.31% | 245.94% | Upgrade |
Free Cash Flow | -5.7 | -572.83 | -878.36 | 1,354 | -540.85 | -238.98 | Upgrade |
Free Cash Flow Per Share | -0.01 | -1.52 | -2.68 | 4.14 | -1.67 | -0.74 | Upgrade |
Dividend Per Share | 0.370 | 0.370 | 0.421 | 0.165 | 0.467 | 0.441 | Upgrade |
Dividend Growth | -12.00% | -12.00% | 154.94% | -64.65% | 5.99% | 9.08% | Upgrade |
Operating Margin | - | 67.61% | 73.79% | -675.83% | 67.89% | 63.83% | Upgrade |
Profit Margin | - | 70.40% | 77.20% | -712.51% | 67.13% | 64.65% | Upgrade |
Free Cash Flow Margin | - | -58.60% | -77.42% | 4295.52% | -51.64% | -32.94% | Upgrade |
Effective Tax Rate | - | 3.82% | 0.57% | - | 4.88% | 4.36% | Upgrade |
Revenue as Reported | - | 995.25 | 1,148 | 41.34 | 1,058 | 729.82 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.