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

Concord Securities Statistics

Total Valuation

TPEX:6016 has a market cap or net worth of TWD 8.75 billion.

Market Cap	8.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

TPEX:6016 has 686.60 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	686.60M
Shares Outstanding	686.60M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	2.40%
Float	530.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	2.66
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.16.

Current Ratio	1.07
Quick Ratio	0.78
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	6.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.21%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6016 has paid 230.03 million in taxes.

Income Tax	230.03M
Effective Tax Rate	1,302.09%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.86, so TPEX:6016's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+3.16%
50-Day Moving Average	12.69
200-Day Moving Average	11.83
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	1,436,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6016 had revenue of TWD 1.97 billion and -216.60 million in losses. Loss per share was -0.32.

Revenue	1.97B
Gross Profit	1.59B
Operating Income	-206.27M
Pretax Income	17.67M
Net Income	-216.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.32

Balance Sheet

The company has 16.64 billion in cash and 20.59 billion in debt, giving a net cash position of -3.95 billion or -5.75 per share.

Cash & Cash Equivalents	16.64B
Total Debt	20.59B
Net Cash	-3.95B
Net Cash Per Share	-5.75
Equity (Book Value)	9.54B
Book Value Per Share	15.18
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -21.43 million, giving a free cash flow of 3.29 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-21.43M
Free Cash Flow	3.29B
FCF Per Share	4.79

Margins

Gross margin is 80.61%, with operating and profit margins of -10.48% and -11.00%.

Gross Margin	80.61%
Operating Margin	-10.48%
Pretax Margin	0.90%
Profit Margin	-11.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	167.18%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.20
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	1.87%
Earnings Yield	-2.47%
FCF Yield	37.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 4, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2