58

Concord International Securities Co Ltd

5864 · TWO · Financial Services / Capital Markets

31.95TWD+1.25 (+4.07%)

Price History

Full chart

Market Stats

Previous Close30.70
Open31.05
Day Range31.05 – 32.55
52-Week Range12.42 – 47.71
Volume1.98M
Market Cap19.68B
P/E (TTM)3.13
Forward P/E0.00
EPS12.48
Dividend Yield1.28%
Beta1.59
50-Day Avg34.27
200-Day Avg29.02

About

Concord International Securities Co., Ltd provides brokerage, underwriting, stock agency, and consulting services in Taiwan. The company offers brokerage services, including business of buying and selling securities on behalf of clients in centralized or over-the-counter markets, customer acquisition and business development, credit investigation and control of customer credit, compilation and provision of securities information, agency services for centralized custody and allocation of client securities, self-operated credit transaction business, guidance for client operations, loan and lending business, liquidation and settlement of stocks and bonds, ancillary services for futures traders, agency for buying and selling, handling other matters related to brokerage business. It is also involved in the accepting futures trading and options trading brokerage business of futures products and options products; trade various securities and financial derivatives in centralized markets, over-the-counter markets, futures markets, and other markets; assisting and guiding enterprises in applying for public offerings and offerings of various securities, or assisting with securities issuance, emerging market listings, and OTC listing services, assisting in fundraising for securities issuance, assisting in evaluation of cash capital increases for listed enterprises and related underwriting business, providing consulting services in capital planning, finance and business management, and other matters related to securities underwriting business, bond business; subcontracting business; and lending business. In addition, it offers loan funds. Concord International Securities Co., Ltd was founded in 1989 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOWen-Tsu Wang
  • Employees213
  • HeadquartersNo. 10, Ximen Road, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.wintan.com.tw

Leadership

  • Wen-Tsu WangExecutive Chairman
  • Ms. Hua-Chen PanGeneral Manager
  • Hui-Chuan WuDeputy General
  • Mr. Tin-Ho ZhouDeputy GM of Finance Department
  • Mei-Lan ShihAccounting Supervisor
  • Hsin Yuan HuangChief Information Security Officer
  • Mr. Jia Jian XiaoLegal Compliance Department Manager
  • Yu-Song WangSales Manager
  • Wen Cu WangExecutive Vice President

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.67M363.11M292.89M202.26M191.94M209.62M259.14M213.58M300.38M480.99M317.53M422.07M678.01M553.53M495.23M717.88M570.22M
Growth (%)--0.97%-19.34%-30.94%-5.11%+9.22%+23.62%-17.58%+40.64%+60.13%-33.98%+32.92%+60.64%-18.36%-10.53%+44.96%-20.57%
Cost of Revenue20.92M20.57M14.32M11.52M8.95M10.23M8.99M7.12M10.28M10.32M9.09M14.76M24.67M13.93M15.80M19.21M18.13M
Gross Profit345.75M342.53M278.57M190.74M182.98M199.39M250.15M206.46M290.10M470.66M308.44M407.31M653.34M539.61M479.43M698.67M552.09M
Gross Margin94.30%94.33%95.11%94.30%95.33%95.12%96.53%96.67%96.58%97.85%97.14%96.50%96.36%97.48%96.81%97.32%96.82%
Operating Expense327.24M330.28M291.48M244.85M228.83M227.42M219.91M206.03M223.27M238.07M182.10M220.09M283.58M208.51M237.85M297.38M261.67M
Operating Income18.51M12.25M-12.90M-54.11M-45.84M-28.03M30.24M430.00K66.83M232.60M126.34M187.22M369.76M331.10M241.59M401.29M290.42M
Operating Margin5.05%3.37%-4.41%-26.75%-23.89%-13.37%11.67%0.20%22.25%48.36%39.79%44.36%54.54%59.82%48.78%55.90%50.93%
EBITDA124.77M151.83M109.35M64.64M-201.97M57.83M83.97M36.71M96.22M657.50M145.13M207.44M390.82M352.36M265.54M757.14M1.22B
EBITDA Margin34.03%41.82%37.33%31.96%-105.23%27.59%32.40%17.19%32.03%136.70%45.71%49.15%57.64%63.66%53.62%105.47%213.33%
Net Income315.17M267.10M-215.53M300.11M-164.32M-32.25M27.95M192.23M126.14M444.99M135.65M469.08M703.02M-224.66M875.98M688.22M1.16B
Net Income Margin85.96%73.56%-73.59%148.37%-85.61%-15.39%10.79%90.00%41.99%92.52%42.72%111.14%103.69%-40.59%176.88%95.87%203.76%
R&D-------0.480.351.380.410.670.74.010.76--
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense14.00K20.00K79.00K49.00K1.97M12.00K2.26M3.91M6.80M7.29M3.85M4.28M10.24M9.44M13.08M17.68M15.19M
Interest Expense % of Total Revenue0.00%0.01%0.03%0.02%1.03%0.01%0.87%1.83%2.26%1.52%1.21%1.01%1.51%1.71%2.64%2.46%2.66%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.28B3.44B2.99B3.57B4.09B3.72B4.10B4.38B5.13B4.65B4.98B6.46B8.40B5.53B7.63B8.75B12.46B
Total Liabilities555.30M478.54M196.22M453.37M1.19B877.87M1.26B1.30B2.04B1.08B1.45B2.49B3.67B1.24B1.97B1.51B4.29B
Total Equity2.72B2.96B2.79B3.12B2.89B2.84B2.84B3.08B3.10B3.58B3.54B3.97B4.73B4.29B5.66B7.24B8.16B
Cash258.02M140.51M124.75M419.91M179.55M396.38M163.25M170.56M152.59M144.52M115.46M88.47M96.08M104.22M69.69M95.69M36.13M
Total Debt119.98M40.00M50.00M309.00M18.59M1.56M321.56M463.51M853.59M442.33M506.36M853.76M1.54B350.04M778.39M--
Net Debt-138.04M-100.51M-74.75M-110.91M-160.97M-394.82M158.31M292.95M701.00M297.81M390.89M765.29M1.44B245.83M708.71M304.99M2.35B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.85M-605.00K-94.53M-2.33M-51.46M221.78M-684.07M-125.51M-253.24M305.27M76.94M-217.92M-528.39M1.36B-863.70M-567.58M-1.78B
Investing Cash Flow------130.51M-7.11M-23.10M104.99M-9.25M-27.05M-19.23M-9.23M---
Financing Cash Flow8.29M-138.23M-51.68M259.12M-342.43M-14.89M320.43M139.93M258.38M-418.33M-96.75M217.98M555.22M-1.34B844.30M--
Capital Expenditure654.00K6.41M3.46M1.81M11.80M10.61M4.73M6.66M6.88M5.04M8.97M29.21M16.59M9.12M16.88M6.03M93.13M
Free Cash Flow56.20M-7.01M-97.99M-4.14M-63.25M211.17M-688.80M-132.17M-260.12M300.24M67.97M-247.13M-544.98M1.35B-880.58M-573.60M-1.87B
Dividends Paid66.00K58.43M61.48M74.00K48.42M39.00K35.00K11.00K131.62M112.06M134.44M130.74M142.59M151.07M53.46M154.24M168.33M
FCF to OCF98.85%1159.17%103.66%177.82%122.92%95.22%100.69%105.31%102.72%98.35%88.34%113.40%103.14%99.33%101.95%101.06%105.24%
Dividend Paid to FCF0.12%-833.18%-62.75%-1.79%-76.56%0.02%-0.01%-0.01%-50.60%37.32%197.79%-52.90%-26.16%11.18%-6.07%-26.89%-9.00%

Key Statistics & Ratios

Market Cap19.68B
Enterprise Value9.46B
Trailing P/E3.13
Forward P/E0.00
Price / Sales2.94
Price / Book1.45
EPS12.48
Book Value25.56
Revenue (TTM)6.68B
Gross Profit (TTM)6.65B
Profit Margin94.29%
Operating Margin96.46%
Return on Equity63.85%
Return on Assets45.10%
Shares Outstanding504.49M
Shares Float289.03M
Beta1.59
Dividend Yield1.28%
Dividend Rate0.50
Payout Ratio4.00%

Dividends

20261×
0.50Jul 3, 2026
20251×
0.36Jul 4, 2025
20241×
0.40Jun 25, 2024
20231×
0.14Jun 15, 2023
20221×
0.42Jun 17, 2022
20211×
0.39Jun 9, 2021
20201×
0.34May 20, 2020
20191×
0.37Jun 17, 2019
20181×
0.29May 14, 2018
20171×
0.36May 12, 2017
20131×
0.13Jul 17, 2013

Stock Splits

  • Jul 3, 20261110:1000
  • Jul 4, 20251080:1000
  • Jun 25, 20241100:1000
  • Jun 15, 20231020:1000
  • Jun 17, 20221060:1000
  • Jun 9, 20211060:1000
  • Jun 17, 20191060:1000
  • Jul 17, 20131.01:1