Concord Securities Co., Ltd. (TPEX:6016)
Taiwan · Delayed Price · Currency is TWD 18.80
-0.95 (-4.81%)
Nov 6, 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 9,376 | 3,683 | 3,604 | 3,211 | 1,869 | 4,262 |
Revenue Growth | 375.80% | 2.19% | 12.27% | 71.73% | -56.14% | 28.03% |
Operating Income Operating Income Growth | 5,042 | 1,123 | 937.43 | 814.05 | -187.86 | 1,501 |
Net Income Net Income Growth | 5,249 | 1,363 | 1,092 | 999.75 | -148.74 | 1,386 |
Earnings Per Share EPS Growth | 6.74 | 1.76 | 1.40 | 1.29 | -0.19 | 1.79 |
EPS Growth | - | 25.32% | 8.62% | - | - | 27.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Underwriting Underwriting Growth | 81.97 | 66.18 | 55.54 | 75.43 | 62.85 | 89.2 |
Other Other Growth | 28.66 | 25.19 | 32.05 | 24.95 | 23.55 | 22.53 |
Broker Broker Growth | 2,744 | 1,947 | 2,242 | 1,840 | 1,888 | 2,500 |
Self-Employed Self-Employed Growth | 7,024 | 1,963 | 1,608 | 1,483 | 82.36 | 1,687 |
Total Total Growth | 9,879 | 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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 34,545 | 17,434 | 14,145 | 13,066 | 14,306 | 11,136 |
Total Debt Total Debt Growth | 41,257 | 21,352 | 19,314 | 17,844 | 18,930 | 16,332 |
Net Cash (Debt) Net Cash Growth | -6,713 | -3,918 | -5,170 | -4,779 | -4,624 | -5,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.62 | -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 | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -11,147 | -1,488 | -1,422 | -3,381 | 4,836 | 747.6 |
Capital Expenditures CapEx Growth | -47.49 | -43.23 | -22.78 | -40.08 | -48.58 | -23.68 |
Free Cash Flow Free Cash Flow Growth | -11,195 | -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 | Jun '26 Jun 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 |
Operating Margin | 53.78% | 30.49% | 26.01% | 25.36% | -10.05% | 35.23% |
Pretax Margin | 58.74% | 38.95% | 35.75% | 33.35% | 1.96% | 36.80% |
Profit Margin | 55.98% | 36.99% | 30.31% | 31.14% | -7.96% | 32.52% |
FCF Margin | -119.40% | -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 | Nov '26 Nov 7, 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 | -22.50% | -31.10% | -60.02% | -58.06% | 0% | 27.05% |
Dividend Yield | 0.73% | 1.19% | 1.87% | 4.68% | 16.01% | 10.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 2.79 | 6.58 | 7.57 | 8.27 | - | 6.43 |
Forward PE | - | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
P/FCF Ratio | - | - | - | - | 1.20 | 12.32 |
PS Ratio | 1.55 | 2.43 | 2.29 | 2.57 | 3.08 | 2.09 |