Concord Securities Co., Ltd.(TW:6016)
NT$19.40+-0.05 (+3.19%)
TW:6016
Concord Securities Co., Ltd. financials statements
NT$19.40
At close:+-0.05 (+3.19%)
Concord Securities Co., Ltd. (6016) Ratios
Concord Securities Co., Ltd. Ratios
TW:6016's free cash flow for Q2 2026 was NT$-5.78B. For the 2026 fiscal year, TW:6016's free cash flow was decreased by NT$-3.83M and operating cash flow was NT$-5.78B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.11 | 1.13 | 1.09 | 1.13 |
| Quick Ratio | 1.49 | 1.11 | 1.13 | 1.09 | 1.13 |
| Cash Ratio | 0.03 | 0.05 | 0.06 | 0.17 | 0.06 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | -0.00 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | -0.04 | -0.11 | 0.18 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.10 | -0.29 | 0.46 | 0.06 |
| Net Current Asset Value | NT$ -19.45B | NT$ 2.57B | NT$ 2.57B | NT$ 1.32B | NT$ 3.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.30 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 1.35 | 1.46 | 1.34 | 1.36 | 1.33 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.57 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 4.74 | 4.60 | 4.55 | 4.57 | 4.44 |
| Debt Service Coverage Ratio | 0.12 | 0.10 | 0.11 | 0.00 | 0.13 |
| Interest Coverage Ratio | 4.19 | 6.43 | 7.58 | -3.01 | 27.78 |
| Debt to Market Cap | 1.89 | 1.92 | 1.61 | 2.06 | 1.49 |
| Interest Debt Per Share | 22.46 | 21.03 | 17.64 | 15.64 | 17.33 |
| Net Debt to EBITDA | 7.79 | 7.57 | 7.33 | 26.84 | 5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.76% | 88.84% | 89.78% | 74.26% | 89.10% |
| EBIT Margin | 42.66% | 36.63% | 32.62% | 8.24% | 36.58% |
| EBITDA Margin | 45.00% | 39.23% | 35.29% | 13.93% | 38.62% |
| Operating Profit Margin | 34.97% | 39.60% | 40.55% | -18.01% | 38.48% |
| Pretax Profit Margin | 34.32% | 30.46% | 27.27% | 2.26% | 35.20% |
| Net Profit Margin | 32.71% | 25.83% | 25.46% | -9.18% | 31.10% |
| Continuous Operations Profit Margin | 32.71% | 25.96% | 25.57% | -8.87% | 31.20% |
| Net Income Per EBT | 95.33% | 84.79% | 93.38% | -405.67% | 88.37% |
| EBT Per EBIT | 98.12% | 76.93% | 67.24% | -12.57% | 91.46% |
| Return on Assets (ROA) | 2.57% | 2.44% | 2.48% | -0.41% | 3.52% |
| Return on Equity (ROE) | 12.19% | 11.23% | 11.27% | -1.90% | 15.62% |
| Return on Capital Employed (ROCE) | 3.84% | 15.25% | 15.59% | -3.25% | 17.58% |
| Return on Invested Capital (ROIC) | 2.62% | 5.68% | 6.77% | 5.85% | 7.07% |
| Return on Tangible Assets | 2.57% | 2.45% | 2.48% | -0.42% | 3.52% |
| Earnings Yield | 17.07% | 14.86% | 13.61% | -2.91% | 17.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 0.32 | 0.31 | 0.38 | 0.58 |
| Payables Turnover | 0.07 | 0.10 | 0.07 | 0.12 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.68 | 3.77 | 3.40 | 1.39 | 3.85 |
| Asset Turnover | 0.08 | 0.09 | 0.10 | 0.05 | 0.11 |
| Working Capital Turnover Ratio | 0.75 | 1.11 | 1.26 | 0.52 | 1.22 |
| Cash Conversion Cycle | -4044.67 | -2699.37 | -4062.57 | -2162.40 | -3680.52 |
| Days of Sales Outstanding | 1547.01 | 1134.40 | 1189.77 | 972.59 | 632.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5591.68 | 3833.77 | 5252.34 | 3134.99 | 4313.07 |
| Operating Cycle | 1547.01 | 1134.40 | 1189.77 | 972.59 | 632.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | -2.07 | -4.92 | 7.04 | 1.09 |
| Free Cash Flow Per Share | 1.69 | -2.13 | -5.00 | 6.95 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 6.57 | -3.33 | -67.29 | 4.90 | 0.99 |
| Capital Expenditure Coverage Ratio | 27.93 | -34.60 | -67.29 | 74.85 | 23.76 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.10 | -0.28 | 0.45 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.34 | -0.86 | 2.99 | 0.17 |
| Free Cash Flow Yield | 14.53% | -19.90% | -46.71% | 93.29% | 9.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.86 | 6.12 | 7.35 | -34.39 | 5.72 |
| Price-to-Sales (P/S) Ratio | 1.92 | 1.74 | 1.87 | 3.16 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.76 | 0.83 | 0.65 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.88 | -5.02 | -2.14 | 1.07 | 11.06 |
| Price-to-Operating Cash Flow Ratio | 6.63 | -5.17 | -2.17 | 1.06 | 10.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.30 | -0.01 | 0.31 | 0.21 |
| Enterprise Value Multiple | 12.05 | 12.00 | 12.63 | 49.50 | 10.52 |
| Enterprise Value | 22.67B | 19.92B | 17.51B | 11.17B | 18.10B |
| EV to EBITDA | 12.05 | 12.00 | 12.63 | 49.50 | 10.52 |
| EV to Sales | 5.42 | 4.71 | 4.46 | 6.90 | 4.06 |
| EV to Free Cash Flow | 19.47 | -13.61 | -5.10 | 2.34 | 25.28 |
| EV to Operating Cash Flow | 18.78 | -14.00 | -5.18 | 2.31 | 24.22 |
| Tangible Book Value Per Share | 16.26 | 14.17 | 12.92 | 11.41 | 12.93 |
| Shareholders’ Equity Per Share | 16.25 | 14.17 | 12.92 | 11.42 | 12.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.15 | 0.06 | 4.92 | 0.11 |
| Revenue Per Share | 6.05 | 6.16 | 5.72 | 2.36 | 6.49 |
| Net Income Per Share | 1.98 | 1.59 | 1.46 | -0.22 | 2.02 |
| Tax Burden | 0.95 | 0.85 | 0.93 | -4.06 | 0.88 |
| Interest Burden | 0.80 | 0.83 | 0.84 | 0.27 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | -1.10 | -3.38 | 131.91 | 0.48 |
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