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

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