Concord International Securities Co., Ltd (TPEX:5864)
Taiwan · Delayed Price · Currency is TWD 32.75
-0.75 (-2.24%)
Aug 19, 2026, 11:07 AM CST
TPEX:5864 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 31.9 | 36.13 | 95.69 | 69.69 | 104.22 | 96.08 |
Trading Asset Securities | 12,402 | 7,372 | 4,520 | 3,361 | 1,958 | 2,752 |
Accounts Receivable | 2,245 | 3,248 | 2,251 | 2,295 | 1,594 | 2,941 |
Other Receivables | 2,812 | 34.18 | 80.54 | 27.48 | 26.46 | 35.95 |
Property, Plant & Equipment | 704.95 | 719.17 | 645.1 | 631.41 | 643.65 | 674.31 |
Other Intangible Assets | 0.46 | 0.53 | 0.96 | 3.46 | 7.05 | 7.8 |
Investments in Debt & Equity Securities | 428.24 | 421.77 | 464.49 | 558.48 | 506.66 | 575.77 |
Other Current Assets | 271.24 | 168.34 | 240.03 | 208.56 | 228.45 | 865.59 |
Long-Term Deferred Tax Assets | 7.28 | 9.52 | 7.93 | 6.7 | 6.29 | 9.09 |
Other Long-Term Assets | 498.21 | 446.75 | 440.25 | 465.75 | 458.85 | 439.51 |
Total Assets | 19,401 | 12,457 | 8,747 | 7,628 | 5,534 | 8,397 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 2,721 | 1,652 | 861.31 | 1,038 | 640.07 | 1,220 |
Accrued Expenses | - | 62.96 | 47.63 | 50.03 | 30.54 | 61.97 |
Short-Term Debt | 3,211 | 2,445 | 431.71 | 817.29 | 466.01 | 1,625 |
Current Portion of Leases | 1.84 | 1.81 | 1.77 | 1.15 | 1.14 | 1.1 |
Other Current Liabilities | 466.02 | 77.55 | 98.48 | 21.5 | 50.33 | 689.52 |
Long-Term Leases | 4.83 | 5.65 | 7.29 | 5.95 | 7.1 | 8.07 |
Long-Term Unearned Revenue | - | - | - | - | 0.34 | 1.38 |
Other Long-Term Liabilities | 33.7 | 0.99 | 1.35 | 1.56 | 0.93 | 0.72 |
Total Liabilities | 6,505 | 4,293 | 1,510 | 1,969 | 1,241 | 3,672 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 4,545 | 4,545 | 4,208 | 3,085 | 2,668 | 2,517 |
Additional Paid-In Capital | 517.18 | 517.08 | 517.08 | 192.15 | 119.61 | 119.61 |
Retained Earnings | 7,208 | 2,993 | 2,350 | 2,127 | 1,301 | 1,816 |
Comprehensive Income & Other | 625.53 | 108.95 | 160.96 | 254.95 | 203.09 | 272.2 |
Shareholders' Equity | 12,896 | 8,164 | 7,237 | 5,659 | 4,292 | 4,725 |
Total Liabilities & Equity | 19,401 | 12,457 | 8,747 | 7,628 | 5,534 | 8,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 3,217 | 2,453 | 440.76 | 824.39 | 474.25 | 1,635 |
Net Cash (Debt) | 9,217 | 4,955 | 4,175 | 2,606 | 1,588 | 1,214 |
Net Cash Growth | 111.84% | 18.69% | 60.22% | 64.13% | 30.81% | -0.84% |
Net Cash Per Share | 18.18 | 9.81 | 10.02 | 7.16 | 4.37 | 3.37 |
Filing Date Shares Outstanding | 504.47 | 504.49 | 504.49 | 406.79 | 358.92 | 358.92 |
Total Common Shares Outstanding | 504.47 | 504.49 | 504.49 | 406.79 | 358.92 | 358.92 |
Working Capital | 11,295 | 6,616 | 5,716 | 4,027 | 2,699 | 3,069 |
Book Value Per Share | 25.56 | 16.18 | 14.34 | 13.91 | 11.96 | 13.16 |
Tangible Book Value | 12,895 | 8,164 | 7,236 | 5,655 | 4,285 | 4,717 |
Tangible Book Value Per Share | 25.56 | 16.18 | 14.34 | 13.90 | 11.94 | 13.14 |