Concord Securities Co., Ltd. (TPEX:6016)
Taiwan · Delayed Price · Currency is TWD 19.40
-0.60 (-3.00%)
Jul 29, 2026, 1:30 PM CST
Concord Securities Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,850 | 3,683 | 3,604 | 3,211 | 1,869 | 4,262 |
Revenue Growth | 149.39% | 2.19% | 12.27% | 71.73% | -56.14% | 28.03% |
Operating Income Operating Income Growth | 2,746 | 1,123 | 937.43 | 814.05 | -187.86 | 1,501 |
Net Income Net Income Growth | 2,900 | 1,363 | 1,092 | 999.75 | -148.74 | 1,386 |
Earnings Per Share EPS Growth | 3.74 | 1.76 | 1.40 | 1.29 | -0.19 | 1.79 |
EPS Growth | 5519.69% | 25.32% | 8.62% | - | - | 27.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Self-Employed Self-Employed Growth | 3,897 | 1,963 | 1,608 | 1,483 | 82.36 | 1,687 |
Underwriting Underwriting Growth | 80.47 | 66.18 | 55.54 | 75.43 | 62.85 | 89.2 |
Other Other Growth | 27.69 | 25.19 | 32.05 | 24.95 | 23.55 | 22.53 |
Broker Broker Growth | 2,179 | 1,947 | 2,242 | 1,840 | 1,888 | 2,500 |
Total Total Growth | 6,185 | 4,001 | 3,938 | 3,424 | 2,057 | 4,299 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,771 | 17,434 | 14,145 | 13,066 | 14,306 | 11,136 |
Total Debt Total Debt Growth | 25,887 | 21,352 | 19,314 | 17,844 | 18,930 | 16,332 |
Net Cash (Debt) Net Cash Growth | -6,116 | -3,918 | -5,170 | -4,779 | -4,624 | -5,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.87 | -5.05 | -6.67 | -6.17 | -5.99 | -6.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,568 | -1,488 | -1,422 | -3,381 | 4,836 | 747.6 |
Capital Expenditures CapEx Growth | -50.28 | -43.23 | -22.78 | -40.08 | -48.58 | -23.68 |
Free Cash Flow Free Cash Flow Growth | -3,619 | -1,531 | -1,445 | -3,421 | 4,788 | 723.92 |
Free Cash Flow Growth | - | - | - | - | 561.37% | -41.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 46.95% | 30.49% | 26.01% | 25.36% | -10.05% | 35.23% |
Pretax Margin | 52.09% | 38.95% | 35.75% | 33.35% | 1.96% | 36.80% |
Profit Margin | 49.57% | 36.99% | 30.31% | 31.14% | -7.96% | 32.52% |
FCF Margin | -61.86% | -41.57% | -40.09% | -106.57% | 256.10% | 16.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.138 | 0.138 | 0.200 | 0.500 | 1.193 | 1.193 |
Dividend Per Share Growth | -31.11% | -31.10% | -60.02% | -58.06% | 0% | 27.05% |
Dividend Yield | 0.69% | 1.20% | 1.92% | 5.01% | 17.15% | 12.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.19 | 6.58 | 7.57 | 8.27 | - | 6.43 |
Forward PE | - | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
P/FCF Ratio | - | - | - | - | 1.20 | 12.32 |
PS Ratio | 2.56 | 2.43 | 2.29 | 2.57 | 3.08 | 2.09 |