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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 6,300 | 1,162 | 688.22 | 875.98 | -224.66 | 703.02 |
Depreciation & Amortization, Total | 21.62 | 21.72 | 20.61 | 17.84 | 16.48 | 17.13 |
Gain (Loss) On Sale of Investments | -5,601 | -848.52 | -280.58 | -658.21 | 516.81 | -382.62 |
Stock-Based Compensation | - | - | 15.23 | 31.31 | - | - |
Change in Accounts Receivable | -1,620 | -719.39 | 132.12 | -401.27 | 573.44 | 70.97 |
Change in Accounts Payable | 1,662 | 789.91 | -176.55 | 398.92 | -579.9 | -79.34 |
Change in Other Net Operating Assets | -1,314 | -162.35 | -100.27 | -372 | 769.43 | -533.9 |
Other Operating Activities | 41.47 | -18.93 | 9.75 | -16.77 | 6.82 | 13.33 |
Operating Cash Flow | -2,763 | -1,778 | -567.58 | -863.7 | 1,360 | -528.39 |
Investing Activities
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 |
Capital Expenditures | -31.24 | -92.21 | -5.25 | -14.66 | -5.38 | -12.46 |
Sale (Purchase) of Intangibles | -0.89 | -0.92 | -0.77 | -2.22 | -3.74 | -4.13 |
Investment in Securities | 30 | -10 | - | 0.04 | - | - |
Other Investing Activities | -33.49 | 1.29 | 0.37 | 1.12 | -0.15 | -2.64 |
Investing Cash Flow | -33.33 | -101.77 | -5.17 | -15.13 | -9.23 | -19.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | 23,870 | 18,260 | 11,370 | 7,160 | 17,160 |
Total Debt Issued | 47,480 | 23,870 | 18,260 | 11,370 | 7,160 | 17,160 |
Short-Term Debt Repaid | - | -21,880 | -18,630 | -10,940 | -8,350 | -16,461 |
Long-Term Debt Repaid | - | -1.77 | -1.5 | -1.14 | -1.21 | -1.19 |
Total Debt Repaid | -44,532 | -21,882 | -18,631 | -10,941 | -8,351 | -16,462 |
Net Debt Issued (Repaid) | 2,948 | 1,988 | -371.5 | 428.86 | -1,191 | 697.81 |
Issuance of Common Stock | - | - | 1,125 | 468.27 | - | 0 |
Common Dividends Paid | -168.33 | -168.33 | -154.24 | -53.46 | -151.07 | -142.59 |
Other Financing Activities | 0.32 | 0.36 | -0.21 | 0.63 | -0.14 | - |
Financing Cash Flow | 2,780 | 1,820 | 598.75 | 844.3 | -1,342 | 555.22 |
Net Cash Flow
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 |
Net Cash Flow | -15.64 | -59.57 | 26 | -34.53 | 8.14 | 7.61 |
Free Cash Flow
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 |
Free Cash Flow | -2,794 | -1,870 | -572.83 | -878.36 | 1,354 | -540.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.82% | -133.63% | -58.60% | -77.42% | 4295.52% | -51.64% |
Free Cash Flow Per Share | -5.51 | -3.70 | -1.37 | -2.41 | 3.73 | -1.50 |
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 |
Cash Interest Paid | 37.38 | 14.63 | 18.13 | 12.65 | 9.3 | 9.86 |
Cash Income Tax Paid | 18.09 | 44.38 | 3.55 | 21.31 | 34.84 | 7.75 |