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Concord International Securities Co., Ltd (TPEX:5864)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.70
-0.10 (-0.26%)
Oct 16, 2026, 1:30 PM CST

TPEX:5864 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
19,5246,9086,1235,3522,7354,733
Market Cap Growth
194.23%12.83%14.40%95.68%-42.21%40.83%
Last Close Price
38.7013.5411.6411.786.6210.98

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.115.958.906.11-6.73
PS Ratio
2.924.946.264.7286.754.52
PB Ratio
1.510.850.850.950.641.00
P/FCF Ratio
----2.02-
P/OCF Ratio
----2.01-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.300.060.150.110.35
Debt / FCF Ratio
----0.35-
Net Debt / Equity Ratio
-0.71-0.61-0.58-0.46-0.37-0.26
Net Debt / FCF Ratio
3.302.657.292.97-1.172.24
Asset Turnover
0.480.130.120.170.010.14
Quick Ratio
2.712.524.722.973.041.61
Current Ratio
2.752.564.893.083.231.85
Return on Equity (ROE)
63.85%15.09%10.67%17.61%-4.98%16.16%
Return on Assets (ROA)
45.10%10.96%8.41%13.31%-3.23%9.46%
Return on Invested Capital (ROIC)
43.79%12.07%8.98%14.80%-3.83%11.98%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
32.27%16.82%11.24%16.37%-8.21%14.85%
FCF Yield
-14.31%-27.07%-9.35%-16.41%49.52%-11.43%
Dividend Yield
1.16%3.29%2.97%2.88%1.95%3.19%
Payout Ratio
2.67%14.49%22.41%6.10%-20.28%
Buyback Yield / Dilution
-8.71%-21.20%-14.56%-0.22%-0.83%-0.09%
Total Shareholder Return
-7.54%-17.91%-11.59%2.66%1.12%3.10%