Concord International Securities Co., Ltd(TW:5864)
NT$31.40+0.60 (+1.95%)
TW:5864
Concord International Securities Co., Ltd financials statements
NT$31.40
At close:+0.60 (+1.95%)
Concord International Securities Co., Ltd (5864) Ratios
Concord International Securities Co., Ltd Ratios
TW:5864's free cash flow for Q2 2026 was NT$-552.95M. For the 2026 fiscal year, TW:5864's free cash flow was decreased by NT$-1.13M and operating cash flow was NT$-551.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 4.89 | 3.08 | 3.23 | 1.85 |
| Quick Ratio | 1.45 | 4.89 | 3.08 | 3.23 | 1.85 |
| Cash Ratio | 0.01 | 0.07 | 0.04 | 0.09 | 0.03 |
| Solvency Ratio | 0.28 | 0.47 | 0.46 | -0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.09 | -0.39 | -0.45 | 1.12 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -1.42 | -1.12 | 3.97 | -0.35 |
| Net Current Asset Value | NT$ -833.72M | NT$ 5.68B | NT$ 3.99B | NT$ 2.67B | NT$ 3.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.05 | 0.10 | 0.06 | 0.18 |
| Debt-to-Equity Ratio | 0.29 | 0.06 | 0.14 | 0.08 | 0.33 |
| Debt-to-Capital Ratio | 0.23 | 0.05 | 0.12 | 0.08 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.21 | 1.35 | 1.29 | 1.78 |
| Debt Service Coverage Ratio | 0.50 | 1.74 | 1.16 | -0.55 | 0.48 |
| Interest Coverage Ratio | 76.08 | 22.70 | 15.12 | 32.71 | 33.37 |
| Debt to Market Cap | 0.38 | 0.10 | 0.20 | 0.16 | 0.39 |
| Interest Debt Per Share | 5.31 | 1.23 | 2.61 | 1.13 | 4.83 |
| Net Debt to EBITDA | 1.96 | 0.41 | 0.77 | -1.54 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.91% | 97.32% | 96.81% | 97.48% | 96.36% |
| EBIT Margin | 83.84% | 102.14% | 180.53% | -32.76% | 110.52% |
| EBITDA Margin | 85.24% | 105.47% | 185.37% | -28.92% | 113.62% |
| Operating Profit Margin | 80.85% | 55.90% | 39.95% | 55.79% | 50.38% |
| Pretax Profit Margin | 82.77% | 99.68% | 177.89% | -34.47% | 109.01% |
| Net Profit Margin | 81.62% | 95.87% | 176.88% | -40.59% | 103.69% |
| Continuous Operations Profit Margin | 81.62% | 95.87% | 176.88% | -40.59% | 103.69% |
| Net Income Per EBT | 98.61% | 96.18% | 99.43% | 117.75% | 95.12% |
| EBT Per EBIT | 102.38% | 178.32% | 445.31% | -61.79% | 216.35% |
| Return on Assets (ROA) | 9.33% | 7.87% | 11.48% | -4.06% | 8.37% |
| Return on Equity (ROE) | 14.23% | 9.51% | 15.48% | -5.23% | 14.88% |
| Return on Capital Employed (ROCE) | 11.43% | 5.52% | 3.47% | 7.14% | 7.15% |
| Return on Invested Capital (ROIC) | 9.11% | 5.03% | 3.04% | 6.62% | 5.15% |
| Return on Tangible Assets | 9.33% | 7.87% | 11.49% | -4.07% | 8.38% |
| Earnings Yield | 18.67% | 16.33% | 23.03% | -9.95% | 17.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.31 | 0.21 | -260.36 | 0.23 |
| Payables Turnover | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| Fixed Asset Turnover | 1.95 | 1.11 | 0.77 | 0.86 | 1.00 |
| Asset Turnover | 0.11 | 0.08 | 0.06 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | 0.42 | 0.15 | 0.15 | 0.19 | 0.24 |
| Cash Conversion Cycle | -9499.61 | -15162.90 | -22250.26 | -16673.26 | -16418.59 |
| Days of Sales Outstanding | 841.63 | 1185.30 | 1711.45 | -1.40 | 1602.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 55.72 | 0.00 |
| Days of Payables Outstanding | 10341.23 | 16348.20 | 23961.71 | 16727.57 | 18020.79 |
| Operating Cycle | 841.63 | 1185.30 | 1711.45 | 54.32 | 1602.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | -1.64 | -2.85 | 4.28 | -1.65 |
| Free Cash Flow Per Share | 0.29 | -1.65 | -2.91 | 4.25 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | -3.54 | -12.28 | 8.49 | -3.32 |
| Capital Expenditure Coverage Ratio | 2.44 | -94.17 | -51.17 | 149.10 | -31.85 |
| Operating Cash Flow Coverage Ratio | 0.09 | -1.39 | -1.11 | 3.88 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.79 | -1.74 | 2.46 | -0.78 |
| Free Cash Flow Yield | 2.14% | -13.61% | -23.15% | 59.84% | -13.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.35 | 6.13 | 4.34 | -10.01 | 5.62 |
| Price-to-Sales (P/S) Ratio | 4.37 | 5.87 | 7.68 | 4.08 | 5.82 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.58 | 0.67 | 0.53 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.79 | -7.35 | -4.32 | 1.67 | -7.24 |
| Price-to-Operating Cash Flow Ratio | 27.63 | -7.42 | -4.40 | 1.66 | -7.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.19 | -0.01 | 0.08 | 0.11 |
| Enterprise Value Multiple | 7.09 | 5.98 | 4.92 | -15.64 | 7.00 |
| Enterprise Value | 8.61B | 4.53B | 4.51B | 2.50B | 5.39B |
| EV to EBITDA | 7.09 | 5.98 | 4.92 | -15.64 | 7.00 |
| EV to Sales | 6.05 | 6.31 | 9.11 | 4.52 | 7.95 |
| EV to Free Cash Flow | 64.72 | -7.89 | -5.12 | 1.85 | -9.89 |
| EV to Operating Cash Flow | 38.21 | -7.98 | -5.22 | 1.84 | -10.20 |
| Tangible Book Value Per Share | 17.96 | 20.84 | 18.67 | 13.50 | 14.72 |
| Shareholders’ Equity Per Share | 17.96 | 20.85 | 18.67 | 13.52 | 14.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | 0.01 | -0.18 | 0.05 |
| Revenue Per Share | 3.13 | 2.07 | 1.63 | 1.74 | 2.11 |
| Net Income Per Share | 2.56 | 1.98 | 2.89 | -0.71 | 2.19 |
| Tax Burden | 0.99 | 0.96 | 0.99 | 1.18 | 0.95 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 |
| Income Quality | 0.19 | -0.79 | -0.98 | -7.13 | -0.71 |
Currency in TWD
