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

TPEX:5864 Statistics

Total Valuation

TPEX:5864 has a market cap or net worth of TWD 6.32 billion.

Market Cap	6.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

TPEX:5864 has 454.50 million shares outstanding. The number of shares has increased by 27.91% in one year.

Current Share Class	454.50M
Shares Outstanding	454.50M
Shares Change (YoY)	+27.91%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	0.94%
Float	275.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-77.36
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	72.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.04.

Current Ratio	4.15
Quick Ratio	4.05
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-42.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.21%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-394,517
Profits Per Employee	-1.66M
Employee Count	207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5864 has paid 26.81 million in taxes.

Income Tax	26.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 1.26, so TPEX:5864's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-16.92%
50-Day Moving Average	12.83
200-Day Moving Average	13.04
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	1,082,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5864 had revenue of TWD -81.67 million and -343.09 million in losses. Loss per share was -0.82.

Revenue	-81.67M
Gross Profit	-102.12M
Operating Income	-367.17M
Pretax Income	-316.28M
Net Income	-343.09M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.82

Balance Sheet

The company has 4.59 billion in cash and 243.73 million in debt, giving a net cash position of 4.35 billion or 9.57 per share.

Cash & Cash Equivalents	4.59B
Total Debt	243.73M
Net Cash	4.35B
Net Cash Per Share	9.57
Equity (Book Value)	6.84B
Book Value Per Share	14.96
Working Capital	5.24B

Cash Flow

In the last 12 months, operating cash flow was 87.21 million and capital expenditures -92.91 million, giving a free cash flow of -5.70 million.

Operating Cash Flow	87.21M
Capital Expenditures	-92.91M
Free Cash Flow	-5.70M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	449.60%
Pretax Margin	387.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.42
Dividend Yield	3.03%
Dividend Growth (YoY)	-13.60%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-27.91%
Shareholder Yield	-24.88%
Earnings Yield	-5.43%
FCF Yield	-0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 4, 2025
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	3