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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,701	1,619	1,741	4,588	1,655	3,434
Short-Term Investments	719.89	454.48	150.86	2,008	997.58	818.79
Trading Asset Securities	14,221	12,071	11,174	7,710	8,483	10,032
Accounts Receivable	11,759	13,008	12,647	8,626	14,469	10,589
Other Receivables	161.44	136.74	153	87.49	111.48	100.34
Property, Plant & Equipment	1,109	1,121	1,155	1,169	1,156	1,105
Other Intangible Assets	59.19	64.38	60.38	65.14	49.73	51.49
Investments in Debt & Equity Securities	5,220	4,400	3,814	3,713	2,880	2,264
Other Current Assets	10,613	10,039	7,591	6,071	7,759	5,326
Long-Term Deferred Tax Assets	38.3	24.49	38.44	29.09	132.6	224.18
Other Long-Term Assets	1,736	1,775	1,790	1,779	1,693	1,658
Total Assets	47,338	44,716	40,315	35,847	39,389	35,604
Accounts Payable	6,611	4,958	5,777	3,580	5,739	7,508
Accrued Expenses	29.36	27.36	26.67	26.19	25.09	23.72
Short-Term Debt	19,308	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	31.83	29.55	49.89	49.34	39.9	46.72
Other Current Liabilities	10,374	10,375	7,547	5,278	8,019	4,827
Long-Term Debt	1,199	1,039	1,178	913.24	520.3	215.24
Long-Term Leases	47.34	51.57	46.48	67.31	82.43	21.53
Long-Term Deferred Tax Liabilities	67.3	60.07	20.91	63.87	0.78	0.67
Other Long-Term Liabilities	17.42	16.99	17.55	15.03	14.55	15.34
Total Liabilities	37,799	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	1,642	2,717	2,307	1,327	2,292	1,684
Comprehensive Income & Other	1,417	596.96	441.86	391.18	463.25	409.42
Total Common Equity	9,476	9,731	8,869	7,838	8,875	8,213
Minority Interest	62.83	63.98	59.55	59.44	54.99	54.58
Shareholders' Equity	9,539	9,795	8,928	7,898	8,930	8,267
Total Liabilities & Equity	47,338	44,716	40,315	35,847	39,389	35,604
Total Debt	20,587	19,314	17,844	18,930	16,332	14,679
Net Cash (Debt)	-3,945	-5,170	-4,779	-4,624	-5,196	-394.05
Net Cash Per Share	-5.75	-7.50	-6.94	-6.73	-7.54	-0.57
Filing Date Shares Outstanding	624.18	686.6	686.6	686.6	686.6	686.6
Total Common Shares Outstanding	624.18	686.6	686.6	686.6	686.6	686.6
Working Capital	2,719	3,597	3,357	2,203	3,843	3,401
Book Value Per Share	15.18	14.17	12.92	11.42	12.93	11.96
Tangible Book Value	9,417	9,667	8,808	7,773	8,825	8,161
Tangible Book Value Per Share	15.09	14.08	12.83	11.32	12.85	11.89

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