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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,745	8,270	8,263	5,754	8,917	8,322
Market Cap Growth	28.47%	0.09%	43.59%	-35.47%	7.14%	68.35%
Last Close Price	15.65	11.81	11.31	7.87	10.52	9.03
PE Ratio	11.49	7.57	8.27	-	6.43	7.67
PS Ratio	3.32	2.29	2.57	3.08	2.09	2.50
PB Ratio	1.00	0.84	0.93	0.73	1.00	1.01
P/FCF Ratio	2.05	-	-	1.20	12.32	6.75
P/OCF Ratio	2.04	-	-	1.19	11.93	6.62
Debt / Equity Ratio	1.90	1.97	2.00	2.40	1.83	1.78
Debt / FCF Ratio	3.89	-	-	3.95	22.56	11.91
Asset Turnover	0.07	0.09	0.08	0.05	0.11	0.11
Quick Ratio	0.80	0.81	0.86	0.86	0.87	0.93
Current Ratio	1.07	1.11	1.11	1.08	1.13	1.13
Return on Equity (ROE)	9.26%	11.73%	11.94%	-1.71%	16.17%	14.00%
Return on Assets (ROA)	1.98%	2.58%	2.64%	-0.38%	3.71%	3.56%
Return on Invested Capital (ROIC)	2.37%	2.90%	2.85%	2.83%	5.52%	4.78%
Earnings Yield	8.77%	13.21%	12.10%	-2.58%	15.54%	13.04%
FCF Yield	48.77%	-17.47%	-41.41%	83.20%	8.12%	14.81%
Dividend Yield	1.29%	1.73%	4.98%	17.04%	12.76%	11.70%
Payout Ratio	14.91%	35.37%	-	-	52.33%	17.95%
Buyback Yield / Dilution	-0.10%	-0.16%	-0.29%	0.38%	-0.21%	2.27%
Total Shareholder Return	1.19%	1.57%	4.69%	17.42%	12.54%	13.97%

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