Concord International Securities Co., Ltd (TPEX:5864)

TPEX:5864 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.54	95.69	69.69	104.22	96.08	88.47
Short-Term Investments	-	-	-	-	-	63
Trading Asset Securities	4,547	4,520	3,361	1,958	2,752	2,030
Accounts Receivable	2,070	2,251	2,295	1,594	2,941	2,435
Other Receivables	79.77	80.54	27.48	26.46	35.95	52.64
Property, Plant & Equipment	638.33	643.55	631.41	643.65	674.31	689.37
Other Intangible Assets	0.78	0.96	3.46	7.05	7.8	7.46
Investments in Debt & Equity Securities	460.16	464.49	558.48	506.66	575.77	370.15
Other Current Assets	163.17	240.03	208.56	228.45	865.59	277.91
Long-Term Deferred Tax Assets	7.1	7.93	6.7	6.29	9.09	13.91
Other Long-Term Assets	523.52	441.79	465.75	458.85	439.51	436.69
Total Assets	8,538	8,747	7,628	5,534	8,397	6,465
Accounts Payable	1,145	861.31	1,038	640.07	1,220	1,300
Accrued Expenses	46.93	47.63	50.03	30.54	61.97	52.05
Short-Term Debt	235.25	431.71	817.29	466.01	1,625	936.9
Current Portion of Leases	1.84	1.77	1.15	1.14	1.1	2.17
Other Current Liabilities	226.86	98.48	21.5	50.33	689.52	109.4
Long-Term Leases	6.63	7.29	5.95	7.1	8.07	18.14
Long-Term Unearned Revenue	-	-	-	0.34	1.38	2.41
Other Long-Term Liabilities	0.84	1.35	1.56	0.93	0.72	1.07
Total Liabilities	1,700	1,510	1,969	1,241	3,672	2,491
Common Stock	4,208	4,208	3,085	2,668	2,517	2,375
Additional Paid-In Capital	517.08	517.08	192.15	119.61	119.61	119.61
Retained Earnings	1,650	2,350	2,127	1,301	1,816	1,413
Comprehensive Income & Other	463.3	160.96	254.95	203.09	272.2	66.59
Shareholders' Equity	6,838	7,237	5,659	4,292	4,725	3,974
Total Liabilities & Equity	8,538	8,747	7,628	5,534	8,397	6,465
Total Debt	243.73	440.76	824.39	474.25	1,635	957.21
Net Cash (Debt)	4,351	4,175	2,606	1,588	1,214	1,224
Net Cash Growth	34.79%	60.22%	64.13%	30.81%	-0.84%	11.61%
Net Cash Per Share	10.39	11.12	7.95	4.85	3.74	3.78
Filing Date Shares Outstanding	454.5	454.5	366.48	323.35	323.35	323.35
Total Common Shares Outstanding	454.5	454.5	366.48	323.35	323.35	323.35
Working Capital	5,242	5,716	4,027	2,699	3,069	2,542
Book Value Per Share	15.05	15.92	15.44	13.27	14.61	12.29
Tangible Book Value	6,838	7,236	5,655	4,285	4,717	3,966
Tangible Book Value Per Share	15.04	15.92	15.43	13.25	14.59	12.27

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.