Concord Securities Co., Ltd.(TW:6016)
NT$19.40+-0.05 (+3.19%)
TW:6016
Concord Securities Co., Ltd. financials statements
NT$19.40
At close:+-0.05 (+3.19%)
Concord Securities Co., Ltd. (6016) Financial Statements
Concord Securities Co., Ltd. Financial Overview
Concord Securities Co., Ltd.'s market cap is currently NT$14.98B. The company's EPS TTM is NT$6.89; its P/E ratio is 3.17; and it has a dividend yield of 0.80%. Concord Securities Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.18B | NT$ 4.23B | NT$ 3.93B | NT$ 1.62B | NT$ 4.46B |
| Gross Profit | NT$ 3.54B | NT$ 3.76B | NT$ 3.53B | NT$ 1.20B | NT$ 3.97B |
| Operating Income | NT$ 1.46B | NT$ 1.67B | NT$ 1.59B | NT$ -291.60M | NT$ 1.71B |
| EBITDA | NT$ 1.88B | NT$ 1.66B | NT$ 1.39B | NT$ 225.65M | NT$ 1.72B |
| Net Income | NT$ 1.37B | NT$ 1.09B | NT$ 999.75M | NT$ -148.74M | NT$ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.05B | NT$ 14.51B | NT$ 14.12B | NT$ 13.35B | NT$ 10.68B |
| Total Assets | NT$ 53.22B | NT$ 44.72B | NT$ 40.32B | NT$ 35.85B | NT$ 39.39B |
| Total Debt | NT$ 15.17B | NT$ 14.18B | NT$ 11.90B | NT$ 10.64B | NT$ 11.84B |
| Net Debt | NT$ 14.66B | NT$ 12.56B | NT$ 10.16B | NT$ 6.06B | NT$ 10.18B |
| Total Liabilities | NT$ 41.93B | NT$ 34.92B | NT$ 31.39B | NT$ 27.95B | NT$ 30.46B |
| Stockholders' Equity | NT$ 11.22B | NT$ 9.73B | NT$ 8.87B | NT$ 7.84B | NT$ 8.87B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.16B | NT$ -1.46B | NT$ -3.43B | NT$ 4.77B | NT$ 716.13M |
| Operating Cash Flow | NT$ 1.21B | NT$ -1.42B | NT$ -3.38B | NT$ 4.84B | NT$ 747.60M |
| Investing Cash Flow | NT$ -2.59B | NT$ -443.15M | NT$ -59.40M | NT$ -1.06B | NT$ -620.45M |
| Financing Cash Flow | NT$ 1.04B | NT$ 1.74B | NT$ 592.86M | NT$ -858.66M | NT$ -1.91B |
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