Investing.com - Financial Markets Worldwide

Concord Securities Co Ltd (6016)

TPEX
Currency in TWD
10.68
0.00(0.00%)
Closed·

6016 Financial Summary

Key Ratios

P/E Ratio140.18
Price/Book0.78
Debt / Equity209.72%
Return on Equity0.62%
Dividend Yield2.10%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,328.984,262.21,869.493,210.543,604.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,906.243,798.551,456.452,826.823,182.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,015.071,501.42-187.86814.05950.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,084.981,385.92-148.74999.751,092.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,604.339,388.8535,847.0340,315.0144,716.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa26,899.9129,632.8126,887.3530,099.4933,732.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,267.378,929.987,897.778,928.29,795.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,258.18747.64,836.33-3,381.36-1,422.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-786.47-620.45-1,056.89-59.4-443.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,290.8-1,911.51-858.67592.861,735.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,755.81-1,778.882,933.01-2,847.55-121.74
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
2.10%
Industry Median 4.83%
Annualised payout
0.23
Paid annually
5-Years Growth
-6.34%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.65 / --
Revenue / Forecast
66.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Concord Securities's earnings for the latest quarter?

The Concord Securities EPS (TTM) is 0.08. Concord Securities reported sales of 66.90, net income of -405.47, and EPS of -0.65 for the latest quarter.

What was Concord Securities's net income for the latest quarter?

Concord Securities's net income for the latest quarter was -405.47.

How did Concord Securities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 770.71 in the previous quarter to 66.90 in the latest quarter, and net income moved from 181.23 to -405.47 compared to the previous quarter.

What is Concord Securities's net profit margin on a TTM basis?

Concord Securities's trailing twelve months (TTM) net profit margin is 30.31%.

How does Concord Securities's debt to equity ratio compare to industry standards?

Concord Securities's total debt-to-equity ratio is 209.72%.

What is Concord Securities's return on investment on a TTM basis?

Concord Securities's trailing twelve months (TTM) return on investment (ROI) is 0.62%.

Did Concord Securities gain or lose cash last quarter?

In the latest quarter, Concord Securities's net change in cash was 89.04 million.

What were Concord Securities's total assets and liabilities in the latest quarter?

As of the latest quarter, Concord Securities reported total assets of 46,468.29 million and total liabilities of 35,669.00 million.

How has Concord Securities's total revenue grown this year?

Concord Securities's total revenue was 770.71 in the previous quarter and 66.90 in the latest quarter.

What is Concord Securities's gross margin on a TTM basis?

Concord Securities's trailing twelve months (TTM) gross margin is 82.63%.

What was Concord Securities's revenue per share for the latest quarter?

Concord Securities's revenue per share for the latest quarter was 7.53.
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