Concord Securities Co., Ltd. (TPEX:6016)
Taiwan · Delayed Price · Currency is TWD 23.25
+1.15 (5.20%)
Sep 8, 2026, 12:48 PM CST
Concord Securities Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 5,249 | 1,363 | 1,092 | 999.75 | -148.74 | 1,386 |
Depreciation & Amortization, Total | 82.44 | 79.44 | 91.53 | 90.39 | 81.02 | 80.84 |
Gain (Loss) On Sale of Investments | -3,601 | -893.92 | -172.69 | -326.5 | 511.25 | -216.01 |
Change in Accounts Receivable | -10,653 | -4,275 | 1,176 | -1,714 | 2,438 | -946.03 |
Change in Accounts Payable | 11,164 | 4,801 | -820.28 | 2,198 | -2,163 | -1,769 |
Change in Other Net Operating Assets | -5,904 | 84.06 | -2,115 | -1,729 | 4,017 | 304.4 |
Other Operating Activities | 151.24 | -89.26 | 33.63 | 6.29 | 61.68 | 104.82 |
Operating Cash Flow | -11,147 | -1,488 | -1,422 | -3,381 | 4,836 | 747.6 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -47.49 | -43.23 | -22.78 | -40.08 | -48.58 | -23.68 |
Sale (Purchase) of Intangibles | -14.9 | -11.44 | -18.32 | -10.17 | -16.03 | -7.78 |
Investment in Securities | -473.72 | 238.46 | -447.26 | -45.34 | -910.98 | -564.72 |
Other Investing Activities | -227.79 | -24.46 | 45.05 | 36.19 | -81.31 | -24.95 |
Investing Cash Flow | -763.89 | 159.38 | -443.15 | -59.4 | -1,057 | -620.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,305 | 2,174 | 649.5 | 1,073 | 1,260 |
Long-Term Debt Issued | - | 7 | - | - | - | - |
Total Debt Issued | 17,573 | 1,312 | 2,174 | 649.5 | 1,073 | 1,260 |
Short-Term Debt Repaid | - | -96.7 | - | - | -960 | -2,393 |
Long-Term Debt Repaid | - | -33.77 | -49.31 | -53.09 | -47.33 | -49.86 |
Lease Payments | -35.94 | -33.77 | -49.31 | -53.09 | -47.33 | -49.86 |
Total Debt Repaid | 1,402 | -130.47 | -49.31 | -53.09 | -1,007 | -2,443 |
Net Debt Issued (Repaid) | 18,975 | 1,182 | 2,125 | 596.41 | 65.67 | -1,183 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Common Dividends Paid | -140.44 | -140.44 | -386.4 | - | -921.41 | -725.24 |
Other Financing Activities | -3.67 | -3.61 | -3.13 | -3.55 | -2.93 | -3.44 |
Financing Cash Flow | 18,831 | 1,037 | 1,735 | 592.86 | -858.67 | -1,912 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8.64 | -3.6 | 8.33 | 0.35 | 12.24 | 5.48 |
Net Cash Flow | 6,929 | -294.67 | -121.74 | -2,848 | 2,933 | -1,779 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11,195 | -1,531 | -1,445 | -3,421 | 4,788 | 723.92 |
Free Cash Flow Growth | - | - | - | - | 561.37% | -41.27% |
Free Cash Flow Margin | -118.78% | -41.57% | -40.09% | -106.57% | 256.10% | 16.98% |
Free Cash Flow Per Share | -14.43 | -1.97 | -1.86 | -4.42 | 6.20 | 0.93 |
Free Cash Flow After Leases | -11,230 | -1,565 | -1,494 | -3,475 | 4,740 | 674.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 578.99 | 319.42 | 262.58 | 200.77 | 107.39 | 60.79 |
Cash Income Tax Paid | 88.01 | 140.17 | 118.06 | 38.35 | 78.71 | 54.44 |