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

Concord Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,708	1,619	1,741	4,588	1,655	3,434
Short-Term Investments	260.24	454.48	150.86	2,008	997.58	818.79
Trading Asset Securities	11,147	12,071	11,174	7,710	8,483	10,032
Accounts Receivable	15,514	13,008	12,647	8,626	14,469	10,589
Other Receivables	134.1	136.74	153	87.49	111.48	100.34
Property, Plant & Equipment	1,107	1,121	1,155	1,169	1,156	1,105
Other Intangible Assets	62.32	64.38	60.38	65.14	49.73	51.49
Investments in Debt & Equity Securities	4,433	4,400	3,814	3,713	2,880	2,264
Other Current Assets	10,310	10,039	7,591	6,071	7,759	5,326
Long-Term Deferred Tax Assets	24.13	24.49	38.44	29.09	132.6	224.18
Other Long-Term Assets	1,767	1,775	1,790	1,779	1,693	1,658
Total Assets	46,468	44,716	40,315	35,847	39,389	35,604
Accounts Payable	6,340	4,958	5,777	3,580	5,739	7,508
Accrued Expenses	28.31	27.36	26.67	26.19	25.09	23.72
Short-Term Debt	18,006	17,536	16,154	17,292	15,515	14,124
Current Portion of Long-Term Debt	640.86	658.5	415.64	608.01	174.87	271.31
Current Portion of Leases	28.1	29.55	49.89	49.34	39.9	46.72
Other Current Liabilities	10,429	10,375	7,547	5,278	8,019	4,827
Long-Term Debt	1,177	1,039	1,178	913.24	520.3	215.24
Long-Term Leases	44.17	51.57	46.48	67.31	82.43	21.53
Long-Term Deferred Tax Liabilities	52.53	60.07	20.91	63.87	0.78	0.67
Other Long-Term Liabilities	17.18	16.99	17.55	15.03	14.55	15.34
Total Liabilities	36,981	34,921	31,387	27,949	30,459	27,337
Common Stock	6,242	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	2,312	2,717	2,307	1,327	2,292	1,684
Comprehensive Income & Other	692.73	596.96	441.86	391.18	463.25	409.42
Total Common Equity	9,422	9,731	8,869	7,838	8,875	8,213
Minority Interest	65.52	63.98	59.55	59.44	54.99	54.58
Shareholders' Equity	9,487	9,795	8,928	7,898	8,930	8,267
Total Liabilities & Equity	46,468	44,716	40,315	35,847	39,389	35,604
Total Debt	19,897	19,314	17,844	18,930	16,332	14,679
Net Cash (Debt)	-6,781	-5,170	-4,779	-4,624	-5,196	-394.05
Net Cash Per Share	-10.82	-8.24	-7.63	-7.41	-8.29	-0.63
Filing Date Shares Outstanding	624.18	624.18	624.18	624.18	624.18	624.18
Total Common Shares Outstanding	624.18	624.18	624.18	624.18	624.18	624.18
Working Capital	3,404	3,597	3,357	2,203	3,843	3,401
Book Value Per Share	15.09	15.59	14.21	12.56	14.22	13.16
Tangible Book Value	9,359	9,667	8,808	7,773	8,825	8,161
Tangible Book Value Per Share	14.99	15.49	14.11	12.45	14.14	13.08

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