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

Concord Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,707	1,324	1,619	1,741	4,588	1,655
Short-Term Investments	494.67	705.26	454.48	150.86	2,008	997.58
Trading Asset Securities	17,569	15,404	12,071	11,174	7,710	8,483
Accounts Receivable	20,388	17,567	13,008	12,647	8,626	14,469
Other Receivables	208.41	156.07	136.74	153	87.49	111.48
Property, Plant & Equipment	1,117	1,118	1,121	1,155	1,169	1,156
Other Intangible Assets	62.96	57.64	64.38	60.38	65.14	49.73
Investments in Debt & Equity Securities	5,023	4,423	4,400	3,814	3,713	2,880
Other Current Assets	10,945	10,588	10,039	7,591	6,071	7,759
Long-Term Deferred Tax Assets	34.67	26.82	24.49	38.44	29.09	132.6
Other Long-Term Assets	1,859	1,845	1,775	1,790	1,779	1,693
Total Assets	59,409	53,217	44,716	40,315	35,847	39,389

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,617	9,760	4,958	5,777	3,580	5,739
Accrued Expenses	29.9	28	27.36	26.67	26.19	25.09
Short-Term Debt	23,727	19,058	17,536	16,154	17,292	15,515
Current Portion of Long-Term Debt	747.29	730.7	658.5	415.64	608.01	174.87
Current Portion of Leases	35.71	35.13	29.55	49.89	49.34	39.9
Other Current Liabilities	11,138	10,622	10,375	7,547	5,278	8,019
Long-Term Debt	1,341	1,487	1,039	1,178	913.24	520.3
Long-Term Leases	35.91	41.32	51.57	46.48	67.31	82.43
Long-Term Deferred Tax Liabilities	15.84	32.95	60.07	20.91	63.87	0.78
Other Long-Term Liabilities	18.77	18.71	16.99	17.55	15.03	14.55
Total Liabilities	46,959	41,928	34,921	31,387	27,949	30,459

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,866	6,866	6,242	5,945	5,945	5,945
Additional Paid-In Capital	175.33	175.33	175.33	175.33	175.32	175.32
Retained Earnings	4,461	3,329	2,717	2,307	1,327	2,292
Comprehensive Income & Other	878.48	852.06	596.96	441.86	391.18	463.25
Total Common Equity	12,381	11,223	9,731	8,869	7,838	8,875
Minority Interest	69.05	66.97	63.98	59.55	59.44	54.99
Shareholders' Equity	12,450	11,290	9,795	8,928	7,898	8,930
Total Liabilities & Equity	59,409	53,217	44,716	40,315	35,847	39,389

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,887	21,352	19,314	17,844	18,930	16,332
Net Cash (Debt)	-6,116	-3,918	-5,170	-4,779	-4,624	-5,196
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.87	-5.05	-6.67	-6.17	-5.99	-6.70
Filing Date Shares Outstanding	772.42	772.42	772.42	772.42	772.42	772.42
Total Common Shares Outstanding	772.42	772.42	772.42	772.42	772.42	772.42
Working Capital	5,765	5,398	3,597	3,357	2,203	3,843
Book Value Per Share	16.03	14.53	12.60	11.48	10.15	11.49
Tangible Book Value	12,318	11,165	9,667	8,808	7,773	8,825
Tangible Book Value Per Share	15.95	14.45	12.52	11.40	10.06	11.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error