Concord Securities Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,991	1,619	1,741	4,588	1,655	3,434
Short-Term Investments	512.8	454.48	150.86	2,008	997.58	818.79
Trading Asset Securities	13,156	12,071	11,174	7,710	8,483	10,032
Accounts Receivable	13,481	13,008	12,647	8,626	14,469	10,589
Other Receivables	160.92	136.74	153	87.49	111.48	100.34
Property, Plant & Equipment	1,120	1,121	1,155	1,169	1,156	1,105
Other Intangible Assets	58.65	64.38	60.38	65.14	49.73	51.49
Investments in Debt & Equity Securities	6,374	4,400	3,814	3,713	2,880	2,264
Other Current Assets	10,120	10,039	7,591	6,071	7,759	5,326
Long-Term Deferred Tax Assets	40	24.49	38.44	29.09	132.6	224.18
Other Long-Term Assets	1,759	1,775	1,790	1,779	1,693	1,658
Total Assets	48,775	44,716	40,315	35,847	39,389	35,604
Accounts Payable	7,389	4,958	5,777	3,580	5,739	7,508
Accrued Expenses	30.26	27.36	26.67	26.19	25.09	23.72
Short-Term Debt	19,072	17,536	16,154	17,292	15,515	14,124
Current Portion of Long-Term Debt	-	658.5	415.64	608.01	174.87	271.31
Current Portion of Leases	34.9	29.55	49.89	49.34	39.9	46.72
Other Current Liabilities	10,052	10,375	7,547	5,278	8,019	4,827
Long-Term Debt	1,220	1,039	1,178	913.24	520.3	215.24
Long-Term Leases	42.99	51.57	46.48	67.31	82.43	21.53
Long-Term Deferred Tax Liabilities	63.23	60.07	20.91	63.87	0.78	0.67
Other Long-Term Liabilities	16.63	16.99	17.55	15.03	14.55	15.34
Total Liabilities	38,055	34,921	31,387	27,949	30,459	27,337
Common Stock	6,866	6,242	5,945	5,945	5,945	5,945
Additional Paid-In Capital	175.33	175.33	175.33	175.32	175.32	175.31
Retained Earnings	2,714	2,717	2,307	1,327	2,292	1,684
Comprehensive Income & Other	899.72	596.96	441.86	391.18	463.25	409.42
Total Common Equity	10,655	9,731	8,869	7,838	8,875	8,213
Minority Interest	65.06	63.98	59.55	59.44	54.99	54.58
Shareholders' Equity	10,720	9,795	8,928	7,898	8,930	8,267
Total Liabilities & Equity	48,775	44,716	40,315	35,847	39,389	35,604
Total Debt	20,371	19,314	17,844	18,930	16,332	14,679
Net Cash (Debt)	-4,710	-5,170	-4,779	-4,624	-5,196	-394.05
Net Cash Per Share	-6.83	-7.50	-6.94	-6.73	-7.54	-0.57
Filing Date Shares Outstanding	686.6	686.6	686.6	686.6	686.6	686.6
Total Common Shares Outstanding	686.6	686.6	686.6	686.6	686.6	686.6
Working Capital	2,723	3,597	3,357	2,203	3,843	3,401
Book Value Per Share	15.52	14.17	12.92	11.42	12.93	11.96
Tangible Book Value	10,596	9,667	8,808	7,773	8,825	8,161
Tangible Book Value Per Share	15.43	14.08	12.83	11.32	12.85	11.89

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