Concord Securities Co., Ltd. (TPEX: 6016)
13.40
+0.15 (1.13%)
Sep 10, 2024, 1:30 PM CST
Concord Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,785 | 1,741 | 4,588 | 1,655 | 3,434 | 1,678 | Upgrade
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Short-Term Investments | 296.52 | 150.86 | 2,008 | 997.58 | 818.79 | 892.03 | Upgrade
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Trading Asset Securities | 12,686 | 11,174 | 7,710 | 8,483 | 10,032 | 6,680 | Upgrade
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Accounts Receivable | 16,978 | 12,647 | 8,626 | 14,469 | 10,589 | 7,183 | Upgrade
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Other Receivables | 96.44 | 153 | 87.49 | 111.48 | 100.34 | 86.35 | Upgrade
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Property, Plant & Equipment | 1,123 | 1,155 | 1,169 | 1,156 | 1,105 | 1,134 | Upgrade
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Other Intangible Assets | 65.86 | 60.38 | 65.14 | 49.73 | 51.49 | 48.63 | Upgrade
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Investments in Debt & Equity Securities | 3,424 | 3,814 | 3,713 | 2,880 | 2,264 | 1,306 | Upgrade
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Other Current Assets | 9,455 | 7,591 | 6,071 | 7,759 | 5,326 | 4,777 | Upgrade
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Long-Term Deferred Tax Assets | 111.23 | 38.44 | 29.09 | 132.6 | 224.18 | 170.21 | Upgrade
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Other Long-Term Assets | 1,795 | 1,790 | 1,779 | 1,693 | 1,658 | 1,697 | Upgrade
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Total Assets | 47,817 | 40,315 | 35,847 | 39,389 | 35,604 | 25,653 | Upgrade
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Accounts Payable | 8,501 | 5,777 | 3,580 | 5,739 | 7,508 | 3,660 | Upgrade
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Accrued Expenses | 29.68 | 26.67 | 26.19 | 25.09 | 23.72 | 23.4 | Upgrade
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Short-Term Debt | 12,907 | 16,154 | 17,292 | 15,515 | 14,124 | 9,826 | Upgrade
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Current Portion of Long-Term Debt | - | 415.64 | 608.01 | 174.87 | 271.31 | 147.19 | Upgrade
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Current Portion of Leases | 36.25 | 49.89 | 49.34 | 39.9 | 46.72 | 48.24 | Upgrade
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Other Current Liabilities | 15,320 | 7,547 | 5,278 | 8,019 | 4,827 | 4,194 | Upgrade
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Long-Term Debt | 1,147 | 1,178 | 913.24 | 520.3 | 215.24 | 203.62 | Upgrade
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Long-Term Leases | 37.51 | 46.48 | 67.31 | 82.43 | 21.53 | 55.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.56 | 20.91 | 63.87 | 0.78 | 0.67 | 0.15 | Upgrade
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Other Long-Term Liabilities | 17.72 | 17.55 | 15.03 | 14.55 | 15.34 | 16.31 | Upgrade
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Total Liabilities | 38,161 | 31,387 | 27,949 | 30,459 | 27,337 | 18,356 | Upgrade
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Common Stock | 5,945 | 5,945 | 5,945 | 5,945 | 5,945 | 6,103 | Upgrade
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Additional Paid-In Capital | 175.33 | 175.33 | 175.32 | 175.32 | 175.31 | 180.21 | Upgrade
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Retained Earnings | 2,621 | 2,307 | 1,327 | 2,292 | 1,684 | 843.73 | Upgrade
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Comprensive Income & Other | 854.99 | 441.86 | 391.18 | 463.25 | 409.42 | 266.18 | Upgrade
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Total Common Equity | 9,596 | 8,869 | 7,838 | 8,875 | 8,213 | 7,247 | Upgrade
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Minority Interest | 59.89 | 59.55 | 59.44 | 54.99 | 54.58 | 49.97 | Upgrade
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Shareholders' Equity | 9,656 | 8,928 | 7,898 | 8,930 | 8,267 | 7,297 | Upgrade
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Total Liabilities & Equity | 47,817 | 40,315 | 35,847 | 39,389 | 35,604 | 25,653 | Upgrade
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Total Debt | 14,128 | 17,844 | 18,930 | 16,332 | 14,679 | 10,281 | Upgrade
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Net Cash (Debt) | 640.56 | -4,779 | -4,624 | -5,196 | -394.05 | -1,031 | Upgrade
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Net Cash Per Share | 1.02 | -7.63 | -7.41 | -8.29 | -0.63 | -1.61 | Upgrade
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Filing Date Shares Outstanding | 627.7 | 624.18 | 624.18 | 624.18 | 624.18 | 626.46 | Upgrade
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Total Common Shares Outstanding | 627.7 | 624.18 | 624.18 | 624.18 | 624.18 | 626.46 | Upgrade
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Working Capital | 4,379 | 3,357 | 2,203 | 3,843 | 3,401 | 3,379 | Upgrade
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Book Value Per Share | 15.29 | 14.21 | 12.56 | 14.22 | 13.16 | 11.57 | Upgrade
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Tangible Book Value | 9,530 | 8,808 | 7,773 | 8,825 | 8,161 | 7,198 | Upgrade
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Tangible Book Value Per Share | 15.18 | 14.11 | 12.45 | 14.14 | 13.08 | 11.49 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.