Concord International Securities Co., Ltd (TPEX:5864)
Taiwan · Delayed Price · Currency is TWD 43.05
+3.20 (8.03%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Interest and Dividend Income | 218.37 | 209.54 | 194.9 | 178.88 | 183.62 | 187.59 |
Total Interest Expense | 24.91 | 15.19 | 17.68 | 13.08 | 9.44 | 10.24 |
Net Interest Income | 193.46 | 194.35 | 177.22 | 165.79 | 174.18 | 177.35 |
Brokerage Commission | 294.04 | 244.56 | 277.84 | 225.15 | 199.96 | 370.25 |
Trading & Principal Transactions | 501.58 | 115.2 | 243.05 | 88.24 | 168.45 | 115.43 |
Underwriting & Investment Banking Fee | 0.87 | 0.93 | 2.11 | 2.97 | 1.51 | 4.74 |
Gain on Sale of Investments (Rev) | 2,532 | 844.6 | 277.36 | 652.47 | -512.56 | 379.48 |
| 3,522 | 1,400 | 977.56 | 1,135 | 31.53 | 1,047 | |
Revenue Growth (YoY) | 2227.87% | 43.18% | -13.84% | 3498.41% | -96.99% | 44.34% |
Salaries & Employee Benefits | 205.83 | 174.68 | 203.82 | 197.51 | 149.59 | 222.98 |
Cost of Services Provided | 25.93 | 22.25 | 23.32 | 19.6 | 17.7 | 27.97 |
Other Operating Expenses | 65.08 | 59.89 | 65.58 | 56.34 | 56.18 | 64.39 |
Total Operating Expenses | 319.8 | 279.8 | 316.62 | 297.4 | 244.63 | 336.32 |
Operating Income | 3,202 | 1,120 | 660.95 | 837.22 | -213.1 | 710.93 |
Other Non-Operating Income (Expenses) | 57.53 | 54.43 | 50.94 | 37.41 | 26.55 | 25.03 |
EBT Excluding Unusual Items | 3,259 | 1,174 | 711.89 | 874.63 | -186.55 | 735.97 |
Gain (Loss) on Sale of Investments | 3.92 | 3.92 | 3.22 | 5.74 | -4.25 | 3.14 |
Pretax Income | 3,263 | 1,178 | 715.59 | 880.97 | -190.8 | 739.08 |
Income Tax Expense | 61.58 | 16.38 | 27.36 | 4.99 | 33.86 | 36.06 |
Net Income | 3,202 | 1,162 | 688.22 | 875.98 | -224.66 | 703.02 |
Net Income to Common | 3,202 | 1,162 | 688.22 | 875.98 | -224.66 | 703.02 |
Net Income Growth | - | 68.82% | -21.43% | - | - | 49.87% |
Shares Outstanding (Basic) | 454 | 454 | 375 | 327 | 327 | 323 |
Shares Outstanding (Diluted) | 455 | 455 | 375 | 328 | 327 | 324 |
Shares Change (YoY) | 14.59% | 21.20% | 14.56% | 0.22% | 0.83% | 0.09% |
EPS (Basic) | 7.05 | 2.56 | 1.84 | 2.68 | -0.69 | 2.17 |
EPS (Diluted) | 7.04 | 2.55 | 1.83 | 2.68 | -0.69 | 2.16 |
EPS Growth | - | 39.34% | -31.61% | - | - | 49.31% |
Free Cash Flow | -2,192 | -1,870 | -572.83 | -878.36 | 1,354 | -540.85 |
Free Cash Flow Per Share | -4.82 | -4.11 | -1.53 | -2.68 | 4.14 | -1.67 |
Dividend Per Share | 0.500 | 0.500 | 0.400 | 0.421 | 0.165 | 0.467 |
Dividend Growth | 34.99% | 25.00% | -4.97% | 154.94% | -64.65% | 5.99% |
Operating Margin | 90.92% | 80.01% | 67.61% | 73.79% | -675.83% | 67.89% |
Profit Margin | 90.92% | 83.01% | 70.40% | 77.20% | -712.51% | 67.13% |
Free Cash Flow Margin | -62.23% | -133.63% | -58.60% | -77.42% | 4295.52% | -51.64% |
Effective Tax Rate | 1.89% | 1.39% | 3.82% | 0.57% | - | 4.88% |
Revenue as Reported | 3,547 | 1,415 | 995.25 | 1,148 | 41.34 | 1,058 |