Concord Securities Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1,324	1,619	1,741	4,588	1,655
Short-Term Investments	705.26	454.48	150.86	2,008	997.58
Trading Asset Securities	15,404	12,071	11,174	7,710	8,483
Accounts Receivable	17,567	13,008	12,647	8,626	14,469
Other Receivables	156.07	136.74	153	87.49	111.48
Property, Plant & Equipment	1,118	1,121	1,155	1,169	1,156
Other Intangible Assets	57.64	64.38	60.38	65.14	49.73
Investments in Debt & Equity Securities	4,423	4,400	3,814	3,713	2,880
Other Current Assets	10,588	10,039	7,591	6,071	7,759
Long-Term Deferred Tax Assets	26.82	24.49	38.44	29.09	132.6
Other Long-Term Assets	1,845	1,775	1,790	1,779	1,693
Total Assets	53,217	44,716	40,315	35,847	39,389
Accounts Payable	9,760	4,958	5,777	3,580	5,739
Accrued Expenses	28	27.36	26.67	26.19	25.09
Short-Term Debt	19,058	17,536	16,154	17,292	15,515
Current Portion of Long-Term Debt	730.7	658.5	415.64	608.01	174.87
Current Portion of Leases	35.13	29.55	49.89	49.34	39.9
Other Current Liabilities	10,622	10,375	7,547	5,278	8,019
Long-Term Debt	1,487	1,039	1,178	913.24	520.3
Long-Term Leases	41.32	51.57	46.48	67.31	82.43
Long-Term Deferred Tax Liabilities	32.95	60.07	20.91	63.87	0.78
Other Long-Term Liabilities	18.71	16.99	17.55	15.03	14.55
Total Liabilities	41,928	34,921	31,387	27,949	30,459
Common Stock	6,866	6,242	5,945	5,945	5,945
Additional Paid-In Capital	175.33	175.33	175.33	175.32	175.32
Retained Earnings	3,329	2,717	2,307	1,327	2,292
Comprehensive Income & Other	852.06	596.96	441.86	391.18	463.25
Total Common Equity	11,223	9,731	8,869	7,838	8,875
Minority Interest	66.97	63.98	59.55	59.44	54.99
Shareholders' Equity	11,290	9,795	8,928	7,898	8,930
Total Liabilities & Equity	53,217	44,716	40,315	35,847	39,389
Total Debt	21,352	19,314	17,844	18,930	16,332
Net Cash (Debt)	-3,918	-5,170	-4,779	-4,624	-5,196
Net Cash Per Share	-5.68	-7.50	-6.94	-6.73	-7.54
Filing Date Shares Outstanding	686.6	686.6	686.6	686.6	686.6
Total Common Shares Outstanding	686.6	686.6	686.6	686.6	686.6
Working Capital	5,398	3,597	3,357	2,203	3,843
Book Value Per Share	16.35	14.17	12.92	11.42	12.93
Tangible Book Value	11,165	9,667	8,808	7,773	8,825
Tangible Book Value Per Share	16.26	14.08	12.83	11.32	12.85

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.