Concord Securities Co., Ltd. (TPEX:6016)
Taiwan · Delayed Price · Currency is TWD 12.55
+0.20 (1.62%)
Sep 5, 2025, 1:30 PM CST
Concord Securities Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -216.6 | 1,092 | 999.75 | -148.74 | 1,386 | 1,085 | Upgrade |
Depreciation & Amortization, Total | 81.87 | 91.53 | 90.39 | 81.02 | 80.84 | 78.71 | Upgrade |
Gain (Loss) On Sale of Investments | 849.18 | -172.69 | -326.5 | 511.25 | -216.01 | -360.48 | Upgrade |
Change in Accounts Receivable | 2,617 | 1,176 | -1,714 | 2,438 | -946.03 | -2,145 | Upgrade |
Change in Accounts Payable | -1,893 | -820.28 | 2,198 | -2,163 | -1,769 | 3,848 | Upgrade |
Change in Other Net Operating Assets | 4,341 | -2,115 | -1,729 | 4,017 | 304.4 | 1,692 | Upgrade |
Other Operating Activities | -72.72 | 33.63 | 6.29 | 61.68 | 104.82 | 16.02 | Upgrade |
Operating Cash Flow | 3,312 | -1,422 | -3,381 | 4,836 | 747.6 | 1,258 | Upgrade |
Capital Expenditures | -21.43 | -22.78 | -40.08 | -48.58 | -23.68 | -25.51 | Upgrade |
Sale (Purchase) of Intangibles | -10.43 | -18.32 | -10.17 | -16.03 | -7.78 | -11.48 | Upgrade |
Investment in Securities | -1,546 | -447.26 | -45.34 | -910.98 | -564.72 | -813.16 | Upgrade |
Other Investing Activities | 84.93 | 45.05 | 36.19 | -81.31 | -24.95 | 63.67 | Upgrade |
Investing Cash Flow | -1,493 | -443.15 | -59.4 | -1,057 | -620.45 | -786.47 | Upgrade |
Short-Term Debt Issued | - | 2,174 | 649.5 | 1,073 | 1,260 | 1,557 | Upgrade |
Total Debt Issued | 69.5 | 2,174 | 649.5 | 1,073 | 1,260 | 1,557 | Upgrade |
Short-Term Debt Repaid | - | - | - | -960 | -2,393 | - | Upgrade |
Long-Term Debt Repaid | - | -49.31 | -53.09 | -47.33 | -49.86 | -50.44 | Upgrade |
Total Debt Repaid | -1,574 | -49.31 | -53.09 | -1,007 | -2,443 | -50.44 | Upgrade |
Net Debt Issued (Repaid) | -1,504 | 2,125 | 596.41 | 65.67 | -1,183 | 1,506 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -17.26 | Upgrade |
Common Dividends Paid | -386.4 | -386.4 | - | -921.41 | -725.24 | -194.81 | Upgrade |
Other Financing Activities | -3.66 | -3.13 | -3.55 | -2.93 | -3.44 | -3.39 | Upgrade |
Financing Cash Flow | -1,894 | 1,735 | 592.86 | -858.67 | -1,912 | 1,291 | Upgrade |
Foreign Exchange Rate Adjustments | -9.35 | 8.33 | 0.35 | 12.24 | 5.48 | -6.71 | Upgrade |
Net Cash Flow | -84.34 | -121.74 | -2,848 | 2,933 | -1,779 | 1,756 | Upgrade |
Free Cash Flow | 3,291 | -1,445 | -3,421 | 4,788 | 723.92 | 1,233 | Upgrade |
Free Cash Flow Growth | - | - | - | 561.37% | -41.27% | - | Upgrade |
Free Cash Flow Margin | 167.18% | -40.09% | -106.57% | 256.10% | 16.98% | 37.03% | Upgrade |
Free Cash Flow Per Share | 4.79 | -2.10 | -4.97 | 6.97 | 1.05 | 1.79 | Upgrade |
Cash Interest Paid | 280.34 | 262.58 | 200.77 | 107.39 | 60.79 | 50.67 | Upgrade |
Cash Income Tax Paid | 132.36 | 118.06 | 38.35 | 78.71 | 54.44 | 18.11 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.