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

Concord Securities Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,775	8,960	8,270	8,263	5,754	8,917
Market Cap Growth	24.93%	8.34%	0.09%	43.59%	-35.47%	7.14%
Last Close Price	17.15	13.05	11.81	11.31	7.87	10.52
PE Ratio	8.66	6.58	7.57	8.27	-	6.43
PS Ratio	3.20	2.43	2.29	2.57	3.08	2.09
PB Ratio	1.04	0.79	0.84	0.93	0.73	1.00
P/FCF Ratio	-	-	-	-	1.20	12.32
P/OCF Ratio	-	-	-	-	1.19	11.93
Debt / Equity Ratio	1.89	1.89	1.97	2.00	2.40	1.83
Debt / FCF Ratio	-	-	-	-	3.95	22.56
Net Debt / Equity Ratio	0.35	0.35	0.53	0.54	0.59	0.58
Net Debt / FCF Ratio	-2.56	-2.56	-3.58	-1.40	0.97	7.18
Asset Turnover	0.08	0.08	0.09	0.08	0.05	0.11
Quick Ratio	0.87	0.87	0.81	0.86	0.86	0.87
Current Ratio	1.13	1.13	1.11	1.11	1.08	1.13
Return on Equity (ROE)	12.97%	12.97%	11.73%	11.94%	-1.71%	16.17%
Return on Assets (ROA)	2.79%	2.79%	2.58%	2.64%	-0.38%	3.71%
Return on Invested Capital (ROIC)	3.36%	3.47%	2.86%	2.85%	2.83%	5.52%
Earnings Yield	11.57%	15.21%	13.21%	12.10%	-2.58%	15.54%
FCF Yield	-13.00%	-17.09%	-17.47%	-41.41%	83.20%	8.12%
Dividend Yield	0.90%	1.19%	1.90%	4.98%	17.04%	12.76%
Payout Ratio	10.31%	10.31%	35.37%	-	-	52.33%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.12%	-0.29%	0.38%	-0.21%
Total Shareholder Return	0.83%	1.11%	1.78%	4.69%	17.42%	12.54%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.