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Concord International Securities Co., Ltd (5864) Financial Statements

Concord International Securities Co., Ltd Financial Overview

Concord International Securities Co., Ltd's market cap is currently NT$15.54B. The company's EPS TTM is NT$12.45; its P/E ratio is 2.44; and it has a dividend yield of 1.62%. Concord International Securities Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.42BNT$ 717.88MNT$ 495.23MNT$ 553.53MNT$ 678.01M
Gross ProfitNT$ 1.37BNT$ 698.67MNT$ 479.43MNT$ 539.61MNT$ 653.34M
Operating IncomeNT$ 1.15BNT$ 401.29MNT$ 197.83MNT$ 308.80MNT$ 341.61M
EBITDANT$ 1.21BNT$ 757.14MNT$ 918.00MNT$ -160.09MNT$ 770.38M
Net IncomeNT$ 1.16BNT$ 688.22MNT$ 875.98MNT$ -224.66MNT$ 703.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 176.89MNT$ 4.62BNT$ 3.43BNT$ 2.06BNT$ 2.85B
Total AssetsNT$ 12.46BNT$ 8.75BNT$ 7.63BNT$ 5.53BNT$ 8.40B
Total DebtNT$ 2.40BNT$ 409.74MNT$ 778.39MNT$ 350.04MNT$ 1.54B
Net DebtNT$ 2.38BNT$ 314.05MNT$ 708.71MNT$ 245.83MNT$ 1.44B
Total LiabilitiesNT$ 4.29BNT$ 1.51BNT$ 1.97BNT$ 1.24BNT$ 3.67B
Stockholders' EquityNT$ 8.16BNT$ 7.24BNT$ 5.66BNT$ 4.29BNT$ 4.73B
Cash Flow
Free Cash FlowNT$ 132.97MNT$ -573.60MNT$ -880.58MNT$ 1.35BNT$ -544.98M
Operating Cash FlowNT$ 225.18MNT$ -567.58MNT$ -863.70MNT$ 1.36BNT$ -528.39M
Investing Cash FlowNT$ -2.11BNT$ -5.17MNT$ -15.13MNT$ -9.23MNT$ -19.23M
Financing Cash FlowNT$ 1.82BNT$ 598.75MNT$ 844.30MNT$ -1.34BNT$ 555.22M

Currency in TWD

Concord International Securities Co., Ltd Earnings and Revenue History

-800M0800M1.6B-100 %0 %100 %200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Concord International Securities Co., Ltd Liabilities to Assets

05B10B15B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Concord International Securities Co., Ltd Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Concord International Securities Co., Ltd Forecast EPS vs Actual EPS

01234Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >