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

TPEX:5864 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,044	6,123	5,352	2,735	4,733	3,360
Market Cap Growth	45.71%	14.40%	95.68%	-42.21%	40.83%	51.99%
Last Close Price	19.90	13.07	13.22	7.43	12.32	8.51
PE Ratio	23.92	8.90	6.11	-	6.73	7.16
PS Ratio	15.12	6.26	4.72	86.75	4.52	4.63
PB Ratio	1.20	0.85	0.95	0.64	1.00	0.85
P/FCF Ratio	-	-	-	2.02	-	-
P/OCF Ratio	-	-	-	2.01	-	-
Debt / Equity Ratio	0.20	0.06	0.15	0.11	0.35	0.24
Debt / FCF Ratio	-	-	-	0.35	-	-
Asset Turnover	0.06	0.12	0.17	0.01	0.14	0.13
Quick Ratio	2.90	4.72	2.97	3.04	1.61	1.94
Current Ratio	2.95	4.89	3.08	3.23	1.85	2.06
Return on Equity (ROE)	5.29%	10.67%	17.61%	-4.98%	16.16%	12.49%
Return on Assets (ROA)	3.72%	8.41%	13.31%	-3.23%	9.46%	8.20%
Return on Invested Capital (ROIC)	3.87%	8.98%	14.80%	-3.83%	11.98%	9.77%
Earnings Yield	4.06%	11.24%	16.37%	-8.21%	14.85%	13.96%
FCF Yield	-14.05%	-9.35%	-16.41%	49.52%	-11.43%	-7.11%
Dividend Yield	2.15%	2.83%	3.18%	2.22%	3.79%	5.18%
Payout Ratio	45.88%	22.41%	6.10%	-	20.28%	27.87%
Buyback Yield / Dilution	-22.67%	-14.57%	-0.22%	-0.83%	-0.09%	0.06%
Total Shareholder Return	-20.52%	-11.74%	2.96%	1.39%	3.70%	5.24%

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