Concord Securities Co., Ltd. (TPEX:6016)
Taiwan · Delayed Price · Currency is TWD 16.40
+0.10 (0.61%)
Feb 11, 2026, 1:30 PM CST
Concord Securities Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 1,034 | 670.17 | 2,027 | 1,842 | 697.83 | 728.2 |
Total Interest Expense | 305.64 | 268.59 | 224.8 | 106.18 | 85.12 | 67.25 |
Net Interest Income | 728.12 | 401.59 | 1,802 | 1,736 | 612.71 | 660.95 |
Brokerage Commission | 1,520 | 1,834 | 1,541 | 1,543 | 2,127 | 1,640 |
Trading & Principal Transactions | -21.71 | 1,637 | 289.92 | -1,832 | 1,558 | 1,270 |
Underwriting & Investment Banking Fee | 49.85 | 48.71 | 61.56 | 61.63 | 66.27 | 63.21 |
Gain on Sale of Investments (Rev) | 557.23 | 133.91 | 256.82 | -494.04 | 81.48 | 388.69 |
Other Revenue | 406.97 | -450.2 | -740.92 | 854.78 | -183.11 | -693.92 |
| 3,241 | 3,604 | 3,211 | 1,869 | 4,262 | 3,329 | |
Revenue Growth (YoY) | -3.98% | 12.27% | 71.73% | -56.14% | 28.03% | 55.41% |
Salaries & Employee Benefits | 1,371 | 1,532 | 1,306 | 965.71 | 1,620 | 1,287 |
Cost of Services Provided | 362.65 | 421.66 | 383.72 | 413.04 | 463.65 | 422.74 |
Other Operating Expenses | 551.74 | 590.47 | 600.23 | 586.35 | 586.34 | 513.23 |
Total Operating Expenses | 2,386 | 2,654 | 2,396 | 2,057 | 2,761 | 2,314 |
Operating Income | 855.04 | 950.19 | 814.05 | -187.86 | 1,501 | 1,015 |
Currency Exchange Gains | -38.91 | 49.15 | -3.11 | 86.84 | -28.27 | -34.41 |
Other Non-Operating Income (Expenses) | 303.4 | 271.45 | 235.57 | 142.79 | 113.66 | 142.47 |
EBT Excluding Unusual Items | 1,119 | 1,281 | 1,072 | 32.92 | 1,580 | 1,149 |
Gain (Loss) on Sale of Investments | -5.52 | 7.66 | -1.27 | 3.74 | -11.41 | -7.26 |
Pretax Income | 1,114 | 1,288 | 1,071 | 36.66 | 1,568 | 1,142 |
Income Tax Expense | 167.35 | 190.44 | 66.39 | 180.36 | 178.25 | 52.04 |
Earnings From Continuing Ops. | 946.23 | 1,098 | 1,004 | -143.7 | 1,390 | 1,090 |
Minority Interest in Earnings | -4.05 | -5.49 | -4.52 | -5.04 | -4.18 | -4.84 |
Net Income | 942.17 | 1,092 | 999.75 | -148.74 | 1,386 | 1,085 |
Net Income to Common | 942.17 | 1,092 | 999.75 | -148.74 | 1,386 | 1,085 |
Net Income Growth | 2.55% | 9.28% | - | - | 27.74% | 281.56% |
Shares Outstanding (Basic) | 687 | 687 | 687 | 687 | 687 | 687 |
Shares Outstanding (Diluted) | 690 | 690 | 689 | 687 | 689 | 688 |
Shares Change (YoY) | 0.10% | 0.16% | 0.29% | -0.38% | 0.21% | -2.27% |
EPS (Basic) | 1.37 | 1.59 | 1.46 | -0.22 | 2.02 | 1.58 |
EPS (Diluted) | 1.36 | 1.58 | 1.45 | -0.22 | 2.01 | 1.58 |
EPS Growth | 2.46% | 8.75% | - | - | 27.47% | 289.73% |
Free Cash Flow | 5,241 | -1,445 | -3,421 | 4,788 | 723.92 | 1,233 |
Free Cash Flow Per Share | 7.60 | -2.10 | -4.97 | 6.97 | 1.05 | 1.79 |
Dividend Per Share | 0.204 | 0.204 | 0.563 | 1.342 | 1.342 | 1.056 |
Dividend Growth | -63.66% | -63.66% | -58.06% | - | 27.05% | 272.33% |
Operating Margin | 26.38% | 26.36% | 25.36% | -10.05% | 35.23% | 30.49% |
Profit Margin | 29.07% | 30.31% | 31.14% | -7.96% | 32.52% | 32.59% |
Free Cash Flow Margin | 161.72% | -40.09% | -106.57% | 256.10% | 16.98% | 37.03% |
Effective Tax Rate | 15.03% | 14.78% | 6.20% | 491.94% | 11.37% | 4.56% |
Revenue as Reported | 3,556 | 3,938 | 3,424 | 2,057 | 4,299 | 3,339 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.