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

Concord International Securities Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,650	5,352	2,735	4,733	3,360	2,211
Market Cap Growth	31.45%	95.68%	-42.21%	40.83%	51.99%	-3.72%
Last Close Price	16.65	14.72	8.27	13.71	9.48	5.85
PE Ratio	5.17	5.09	-	5.87	6.06	12.93
PS Ratio	4.01	4.72	86.74	4.52	4.63	6.71
PB Ratio	0.86	0.95	0.64	1.00	0.85	0.63
P/FCF Ratio	-	-	2.02	-	-	32.43
P/OCF Ratio	-	-	2.01	-	-	28.74
Debt / Equity Ratio	0.18	0.15	0.11	0.35	0.24	0.17
Debt / FCF Ratio	-	-	0.35	-	-	8.84
Asset Turnover	0.17	0.17	0.00	0.14	0.13	0.07
Quick Ratio	2.62	2.97	3.04	1.61	1.94	2.50
Current Ratio	2.74	3.08	3.23	1.85	2.06	2.63
Return on Equity (ROE)	19.15%	17.61%	-4.98%	16.16%	12.49%	3.81%
Return on Assets (ROA)	13.32%	13.31%	-3.23%	9.46%	8.20%	2.82%
Earnings Yield	19.34%	16.37%	-8.21%	14.85%	13.96%	6.14%
FCF Yield	-8.96%	-16.41%	49.52%	-11.43%	-7.11%	3.08%
Dividend Yield	2.72%	3.09%	2.15%	3.68%	5.02%	7.46%
Payout Ratio	14.39%	6.10%	-	20.28%	27.87%	99.11%
Buyback Yield / Dilution	-10.02%	-0.19%	-0.83%	-0.09%	0.06%	-1.32%
Total Shareholder Return	-7.30%	2.90%	1.32%	3.59%	5.08%	6.14%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.