Concord International Securities Co., Ltd (TPEX:5864)
Taiwan · Delayed Price · Currency is TWD 28.85
-1.55 (-5.10%)
Jul 29, 2026, 1:30 PM CST
TPEX:5864 Financials Overview
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 |
Revenue Revenue Growth | 3,522 | 1,400 | 977.56 | 1,135 | 31.53 | 1,047 |
Revenue Growth | 2248.38% | 43.18% | -13.84% | 3498.41% | -96.99% | 44.34% |
Operating Income Operating Income Growth | 3,202 | 1,120 | 660.95 | 837.22 | -213.1 | 710.93 |
Net Income Net Income Growth | 3,202 | 1,162 | 688.22 | 875.98 | -224.66 | 703.02 |
Earnings Per Share EPS Growth | 6.33 | 2.30 | 1.65 | 2.41 | -0.62 | 1.95 |
EPS Growth | - | 39.35% | -31.61% | - | - | 49.31% |
| 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 |
Others Others Growth | 7.4 | 7.38 | 5.3 | 6.27 | 6.19 | 5.73 |
Proprietary Trading Department Proprietary Trading Department Growth | 3,178 | 1,098 | 632.21 | 849.86 | -236.58 | 588.46 |
Underwriting Department Underwriting Department Growth | -0.19 | -0.16 | 2.7 | 6.45 | 0.85 | 6.46 |
Brokerage Brokerage Growth | 361.4 | 310.16 | 355.04 | 285.48 | 270.89 | 457.03 |
Total Total Growth | 3,547 | 1,415 | 995.25 | 1,148 | 41.34 | 1,058 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 9,085 | 7,408 | 4,616 | 3,430 | 2,062 | 2,848 |
Total Debt Total Debt Growth | 2,574 | 2,453 | 440.76 | 824.39 | 474.25 | 1,635 |
Net Cash (Debt) Net Cash Growth | 6,512 | 4,955 | 4,175 | 2,606 | 1,588 | 1,214 |
Net Cash Growth | 83.37% | 18.69% | 60.22% | 64.13% | 30.81% | -0.84% |
Net Cash Per Share Net Cash Per Share Growth | 12.88 | 9.81 | 10.02 | 7.16 | 4.37 | 3.37 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -2,074 | -1,778 | -567.58 | -863.7 | 1,360 | -528.39 |
Capital Expenditures CapEx Growth | -117.22 | -92.21 | -5.25 | -14.66 | -5.38 | -12.46 |
Free Cash Flow Free Cash Flow Growth | -2,192 | -1,870 | -572.83 | -878.36 | 1,354 | -540.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Operating Margin | 90.92% | 80.01% | 67.61% | 73.79% | -675.83% | 67.89% |
Pretax Margin | 92.67% | 84.18% | 73.20% | 77.64% | -605.11% | 70.57% |
Profit Margin | 90.92% | 83.01% | 70.40% | 77.20% | -712.51% | 67.13% |
FCF Margin | -62.23% | -133.63% | -58.60% | -77.42% | 4295.52% | -51.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.451 | 0.451 | 0.360 | 0.379 | 0.149 | 0.421 |
Dividend Per Share Growth | 38.75% | 25.00% | -4.96% | 155.01% | -64.66% | 6.00% |
Dividend Yield | 1.48% | 3.33% | 3.09% | 3.22% | 2.25% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 4.56 | 5.95 | 8.90 | 6.11 | - | 6.73 |
P/FCF Ratio | - | - | - | - | 2.02 | - |
PS Ratio | 4.13 | 4.94 | 6.26 | 4.72 | 86.75 | 4.52 |