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 Income Statement
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 | 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 |
Interest and Dividend Income | 1,012 | 1,039 | 670.17 | 2,027 | 1,842 | 697.83 |
Total Interest Expense | 442.03 | 310.85 | 268.59 | 224.8 | 106.18 | 85.12 |
Net Interest Income | 569.47 | 727.8 | 401.59 | 1,802 | 1,736 | 612.71 |
Brokerage Commission | 2,301 | 1,601 | 1,834 | 1,541 | 1,543 | 2,127 |
Trading & Principal Transactions | 7,454 | 457.59 | 1,637 | 289.92 | -1,832 | 1,558 |
Underwriting & Investment Banking Fee | 68.54 | 55.89 | 48.71 | 61.56 | 61.63 | 66.27 |
Gain on Sale of Investments (Rev) | 3,515 | 856.77 | 133.91 | 256.82 | -494.04 | 81.48 |
Other Revenue | -4,484 | -15.73 | -450.2 | -740.92 | 854.78 | -183.11 |
| 9,424 | 3,683 | 3,604 | 3,211 | 1,869 | 4,262 | |
Revenue Growth | 378.58% | 2.19% | 12.27% | 71.73% | -56.14% | 28.03% |
Salaries & Employee Benefits | 3,034 | 1,508 | 1,532 | 1,306 | 965.71 | 1,620 |
Cost of Services Provided | 446.84 | 373.97 | 421.66 | 383.72 | 413.04 | 463.65 |
Other Operating Expenses | 739.81 | 579 | 603.23 | 600.23 | 586.35 | 586.34 |
Total Operating Expenses | 4,317 | 2,560 | 2,667 | 2,396 | 2,057 | 2,761 |
Operating Income | 5,107 | 1,123 | 937.43 | 814.05 | -187.86 | 1,501 |
Currency Exchange Gains | -36.21 | -36.21 | 49.15 | -3.11 | 86.84 | -28.27 |
Other Non-Operating Income (Expenses) | 425.82 | 345.27 | 284.21 | 235.57 | 142.79 | 113.66 |
EBT Excluding Unusual Items | 5,517 | 1,444 | 1,281 | 1,072 | 32.92 | 1,580 |
Gain (Loss) on Sale of Investments | -9.79 | -9.79 | 7.66 | -1.27 | 3.74 | -11.41 |
Pretax Income | 5,507 | 1,435 | 1,288 | 1,071 | 36.66 | 1,568 |
Income Tax Expense | 250.09 | 67.03 | 190.44 | 66.39 | 180.36 | 178.25 |
Earnings From Continuing Ops. | 5,257 | 1,368 | 1,098 | 1,004 | -143.7 | 1,390 |
Minority Interest in Earnings | -8.2 | -4.86 | -5.49 | -4.52 | -5.04 | -4.18 |
Net Income | 5,249 | 1,363 | 1,092 | 999.75 | -148.74 | 1,386 |
Net Income to Common | 5,249 | 1,363 | 1,092 | 999.75 | -148.74 | 1,386 |
Net Income Growth | - | 24.73% | 9.28% | - | - | 27.74% |
Shares Outstanding (Basic) | 770 | 772 | 772 | 772 | 772 | 772 |
Shares Outstanding (Diluted) | 776 | 776 | 776 | 775 | 772 | 775 |
Shares Change | 0.90% | 0.07% | 0.12% | 0.29% | -0.38% | 0.21% |
EPS (Basic) | 6.82 | 1.76 | 1.41 | 1.29 | -0.19 | 1.79 |
EPS (Diluted) | 6.77 | 1.76 | 1.40 | 1.29 | -0.19 | 1.79 |
EPS Growth | - | 25.32% | 8.62% | - | - | 27.47% |
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 |
Free Cash Flow | -11,195 | -1,531 | -1,445 | -3,421 | 4,788 | 723.92 |
Free Cash Flow Per Share | -14.43 | -1.97 | -1.86 | -4.42 | 6.20 | 0.93 |
Dividend Per Share | 0.138 | 0.138 | 0.200 | 0.500 | 1.193 | 1.193 |
Dividend Growth | -31.10% | -31.10% | -60.02% | -58.06% | 0% | 27.05% |
Operating Margin | 54.19% | 30.49% | 26.01% | 25.36% | -10.05% | 35.23% |
Profit Margin | 55.69% | 36.99% | 30.31% | 31.14% | -7.96% | 32.52% |
Free Cash Flow Margin | -118.78% | -41.57% | -40.09% | -106.57% | 256.10% | 16.98% |
Effective Tax Rate | 4.54% | 4.67% | 14.78% | 6.20% | 491.94% | 11.37% |
Revenue as Reported | 9,879 | 4,001 | 3,938 | 3,424 | 2,057 | 4,299 |