Concord Securities Co., Ltd. (TPEX: 6016)

Concord Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	849.67	1,741	4,588	1,655	3,434	1,678
Short-Term Investments	415.04	150.86	2,008	997.58	818.79	892.03
Trading Asset Securities	12,436	11,174	7,710	8,483	10,032	6,680
Accounts Receivable	15,554	12,647	8,626	14,469	10,589	7,183
Other Receivables	145.19	153	87.49	111.48	100.34	86.35
Property, Plant & Equipment	1,089	1,155	1,169	1,156	1,105	1,134
Other Intangible Assets	62.84	60.38	65.14	49.73	51.49	48.63
Investments in Debt & Equity Securities	3,964	3,814	3,713	2,880	2,264	1,306
Other Current Assets	10,560	7,591	6,071	7,759	5,326	4,777
Long-Term Deferred Tax Assets	52.26	38.44	29.09	132.6	224.18	170.21
Other Long-Term Assets	1,776	1,790	1,779	1,693	1,658	1,697
Total Assets	46,907	40,315	35,847	39,389	35,604	25,653
Accounts Payable	7,970	5,777	3,580	5,739	7,508	3,660
Accrued Expenses	30.54	26.67	26.19	25.09	23.72	23.4
Short-Term Debt	16,547	16,154	17,292	15,515	14,124	9,826
Current Portion of Long-Term Debt	713.94	415.64	608.01	174.87	271.31	147.19
Current Portion of Leases	19.92	49.89	49.34	39.9	46.72	48.24
Other Current Liabilities	10,726	7,547	5,278	8,019	4,827	4,194
Long-Term Debt	953.04	1,178	913.24	520.3	215.24	203.62
Long-Term Leases	24.22	46.48	67.31	82.43	21.53	55.58
Long-Term Deferred Tax Liabilities	28.25	20.91	63.87	0.78	0.67	0.15
Other Long-Term Liabilities	18.05	17.55	15.03	14.55	15.34	16.31
Total Liabilities	37,192	31,387	27,949	30,459	27,337	18,356
Common Stock	6,242	5,945	5,945	5,945	5,945	6,103
Additional Paid-In Capital	175.33	175.33	175.32	175.32	175.31	180.21
Retained Earnings	2,535	2,307	1,327	2,292	1,684	843.73
Comprehensive Income & Other	701.68	441.86	391.18	463.25	409.42	266.18
Total Common Equity	9,653	8,869	7,838	8,875	8,213	7,247
Minority Interest	61.25	59.55	59.44	54.99	54.58	49.97
Shareholders' Equity	9,715	8,928	7,898	8,930	8,267	7,297
Total Liabilities & Equity	46,907	40,315	35,847	39,389	35,604	25,653
Total Debt	18,259	17,844	18,930	16,332	14,679	10,281
Net Cash (Debt)	-4,558	-4,779	-4,624	-5,196	-394.05	-1,031
Net Cash Per Share	-7.27	-7.63	-7.41	-8.29	-0.63	-1.61
Filing Date Shares Outstanding	624.18	624.18	624.18	624.18	624.18	626.46
Total Common Shares Outstanding	624.18	624.18	624.18	624.18	624.18	626.46
Working Capital	3,814	3,357	2,203	3,843	3,401	3,379
Book Value Per Share	15.47	14.21	12.56	14.22	13.16	11.57
Tangible Book Value	9,590	8,808	7,773	8,825	8,161	7,198
Tangible Book Value Per Share	15.36	14.11	12.45	14.14	13.08	11.49

Source: S&P Capital IQ. Capital Markets template. Financial Sources.