YOLFTbeta
60

Concord Securities Co Ltd

6016 · TWO · Financial Services / Capital Markets

20.15TWD+0.75 (+3.87%)

Price History

Full chart

Market Stats

Previous Close19.40
Open19.55
Day Range19.55 – 20.30
52-Week Range10.99 – 32.21
Volume2.29M
Market Cap18.46B
P/E (TTM)3.85
Forward P/E13.62
EPS6.20
Dividend Yield0.65%
Beta1.13
50-Day Avg21.34
200-Day Avg19.03

About

Concord Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company engages in trading securities proprietary and brokerage; underwriting; financing customers' acquisition and short sales; providing agency services for share affairs; assisting in futures trading; and other business. It also offers foreign and domestic futures proprietary, consulting, and securities investment advisory services. In addition, the company provides asset management, investment, and business management advisory services, as well as involved in the life and property insurance agency businesses. Concord Securities Co., Ltd. was incorporated in 1990 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Chi Ho Chan
  • Employees0
  • HeadquartersKeelung Road, Basement 1, No. 176, Sec. 1, Taipei, Taiwan, Taiwan
  • Websitehttps://www.concords.com.tw

Leadership

  • Mr. Chi Ho ChanPresident · b. 1976
  • Ms. Wan-Chi TsaiChief Corporate Governance Officer, AVP, Assistant Treasurer, Financial Officer & Company Secretary
  • Ching-Tai KangCOO & Senior EVP
  • Mr. Chi-Hung LiaoChief Investment Officer & Senior EVP
  • Jia Lin HeAccounting Supervisor
  • Mr. Jyh-Chian ChangChief Information Security Officer, Senior EVP & Chief Information Officer
  • Mr. Yong Kang DingDeputy General of Compliance Department
  • Ms. Mei-Ling HuangSenior Assistant Vice President of Human Resource Department
  • Mr. Chih-Hao ChenSenior Executive Vice President
  • Ms. Chao-Shan ChiuSenior Vice President of Fixed Income Department

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.32B1.48B2.66B1.69B1.96B3.70B4.46B1.62B3.93B4.23B3.20B
Growth (%)--36.35%+79.74%-36.43%+16.28%+88.59%+20.38%-63.66%+142.47%+7.71%-24.39%
Cost of Revenue401.76M383.51M431.98M425.85M394.62M433.85M485.69M416.81M401.45M472.03M424.31M
Gross Profit1.92B1.09B2.22B1.26B1.57B3.27B3.97B1.20B3.53B3.76B2.77B
Gross Margin82.69%74.04%83.73%74.77%79.89%88.28%89.10%74.26%89.78%88.84%86.73%
Operating Expense1.81B1.47B1.87B1.43B1.47B1.86B2.26B1.49B1.93B2.08B2.06B
Operating Income108.33M-376.28M348.61M-164.40M101.21M1.41B1.71B-291.60M1.59B1.67B716.11M
Operating Margin4.67%-25.47%13.13%-9.74%5.16%38.10%38.48%-18.01%40.55%39.60%22.39%
EBITDA--840.85M-153.00M466.47M1.28B1.72B225.65M1.39B1.66B1.85B
EBITDA Margin--31.67%-9.06%23.77%34.71%38.62%13.93%35.34%39.23%58.00%
Net Income236.22M-354.32M686.62M-278.07M284.35M1.08B1.39B-148.74M999.75M1.09B1.36B
Net Income Margin10.18%-23.98%25.86%-16.47%14.49%29.31%31.10%-9.18%25.46%25.83%42.61%
Interest Expense00059.80M60.01M52.05M61.73M96.73M210.15M260.65M320.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.54%3.06%1.41%1.39%5.97%5.35%6.16%10.03%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.95B28.63B34.36B20.68B25.65B35.60B39.39B35.85B40.32B44.72B53.22B
Total Liabilities26.19B21.75B26.81B13.60B18.36B27.34B30.46B27.95B31.39B34.92B41.93B
Total Equity7.72B6.84B7.51B7.04B7.25B8.21B8.87B7.84B8.87B9.73B11.22B
Cash1.39B2.53B1.95B2.02B1.68B3.43B1.66B4.59B1.74B1.62B1.32B
Net Debt--12.06B3.31B6.90B8.39B10.06B5.94B10.07B12.48B13.81B

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.42B675.33M-1.17B3.09B-1.73B1.26B747.60M4.84B-3.38B-1.42B-1.49B
Investing Cash Flow-108.31M227.14M-717.57M67.80M-832.01M-786.47M-620.45M-1.06B---
Financing Cash Flow-2.05B245.22M1.34B-3.10B2.23B1.29B-1.91B-858.66M---
Capital Expenditure37.99M40.53M17.90M27.00M7.66M25.50M23.68M64.61M50.25M41.10M54.67M
Free Cash Flow---1.20B3.06B-1.75B1.22B716.13M4.77B-3.43B-1.46B-1.54B
Dividends Paid127.67M127.67M148.83M148.83M194.81M194.81M725.24M921.40M-386.40M140.44M
FCF to OCF--103.26%98.87%100.68%97.06%95.79%98.66%101.49%102.89%103.67%
Dividend Paid to FCF---12.37%4.87%-11.16%15.95%101.27%19.31%--26.40%-9.10%

Earnings

Report DateOct 15, 2010Jan 15, 2011Apr 15, 2011Oct 28, 2011Apr 30, 2012Jul 15, 2012Oct 30, 2012Mar 29, 2013Aug 12, 2014Oct 30, 2014Mar 23, 2015Mar 31, 2015
EPS Estimate-0.050.170.140.04-0.05-0.020.08-0.040.080.110.000.01
EPS Actual0.240.05-0.09-0.150.04-0.080.030.010.18-0.15-0.040.01
Surprise580.00%-70.59%-164.29%-475.00%180.00%-300.00%-62.50%125.00%125.00%-236.36%-1009.09%123.81%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap18.46B
Enterprise Value14.63B
Trailing P/E3.85
Forward P/E13.62
Price / Sales1.97
Price / Book1.25
EPS6.20
Book Value21.40
Revenue (TTM)9.38B
Gross Profit (TTM)8.92B
Profit Margin55.98%
Operating Margin58.31%
Return on Equity43.27%
Return on Assets6.83%
Shares Outstanding772.42M
Shares Float531.05M
Beta1.13
Dividend Yield0.65%
Dividend Rate0.16
Payout Ratio3.22%

Dividends

20261×
0.15Jul 27, 2026
20251×
0.20Aug 4, 2025
20241×
0.53Aug 30, 2024
20221×
1.19Jul 12, 2022
20211×
0.94Aug 16, 2021
20201×
0.25Aug 11, 2020
20181×
0.19Sep 14, 2018
20161×
0.15Sep 19, 2016

Stock Splits

  • Jul 27, 20261125:1000
  • Aug 4, 20251100:1000
  • Aug 30, 20241050:1000
  • Aug 11, 20201007:1000
  • Jul 18, 20191030:1000
  • Sep 14, 20181055:1000
  • Sep 7, 20111.0151:1
  • Aug 25, 20101.0405:1
  • Nov 25, 2008106.799:100