Concord Securities Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	17,745	15,404	12,071	11,174	7,710	8,483
Accounts Receivable	9,568	17,567	13,008	12,647	8,626	14,469
Other Receivables	11,029	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	10,769	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	1,860	1,845	1,775	1,790	1,779	1,693
Total Assets	59,409	53,217	44,716	40,315	35,847	39,389
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	21,445	19,058	17,536	16,154	17,292	15,515
Current Portion of Long-Term Debt	3,238	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	10,929	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
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
Total Debt	26,096	21,352	19,314	17,844	18,930	16,332
Net Cash (Debt)	-6,150	-3,918	-5,170	-4,779	-4,624	-5,196
Net Cash Per Share	-7.68	-5.68	-7.50	-6.94	-6.73	-7.54
Filing Date Shares Outstanding	1,132	686.6	686.6	686.6	686.6	686.6
Total Common Shares Outstanding	1,132	686.6	686.6	686.6	686.6	686.6
Working Capital	5,765	5,398	3,597	3,357	2,203	3,843
Book Value Per Share	10.94	16.35	14.17	12.92	11.42	12.93
Tangible Book Value	12,318	11,165	9,667	8,808	7,773	8,825
Tangible Book Value Per Share	10.88	16.26	14.08	12.83	11.32	12.85