5864.TWO TWO
Concord International Securities Co., Ltd
1W: +5.1%
1M: +6.6%
3M: -11.4%
YTD: +69.6%
1Y: +209.5%
3Y: +83.4%
5Y: +187.8%
NT$40.10 ($1.26)
+1.10 (+2.82%)
Weekly Expected Move ±5.3%
NT$35
NT$37
NT$39
NT$41
NT$43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.5B
+42.4% ▲
5Y CAGR: +14.0%
Total Liabilities
$4.3B
+184.3% ▲
5Y CAGR: +11.5%
Shareholders Equity
$8.2B
+12.8% ▲
5Y CAGR: +15.5%
Cash & Investments
$177M
-96.2% ▼
5Y CAGR: -39.5%
Total Debt
$2.4B
+485.4% ▲
5Y CAGR: +22.9%
Net Debt
$2.4B
+658.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $104M | $70M | $96M | $15M |
| Short-Term Investments | $2.8B | $2.0B | $3.4B | $4.5B | $162M |
| Cash & ST Investments | $2.8B | $2.1B | $3.4B | $4.6B | $177M |
| Net Receivables | $3.0B | -$2M | $2.3B | $2.3B | $3.3B |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $864M | $1.8B | $207M | $239M | $0 |
| Total Current Assets | $6.7B | $3.9B | $6.0B | $7.2B | $3.5B |
| Property, Plant & Equip. | $677M | $644M | $647M | $646M | $730M |
| Goodwill & Intangibles | $8M | $7M | $3M | $959K | $526K |
| Long-Term Investments | $0 | -$1.5B | $0 | -$4.1B | $7.5B |
| Other Non-Current Assets | $1.0B | $2.4B | $1.0B | $5.0B | $738M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.7B | $1.6B | $9.0B |
| Total Assets | $8.4B | $5.5B | $7.6B | $8.7B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $638M | $1.0B | $861M | $1.7B |
| Short-Term Debt | $1.5B | $343M | $771M | $401M | $2.4B |
| Deferred Revenue | $0 | -$32M | $0 | $0 | $0 |
| Other Current Liabilities | $725M | $79M | $33M | $104M | -$1.8B |
| Total Current Liabilities | $3.6B | $1.2B | $1.9B | $1.5B | $2.4B |
| Long-Term Debt | $0 | $7M | $0 | $0 | $0 |
| Other Non-Current Liab. | $41M | $8M | $29M | $32M | $1.9B |
| Total Non-Current Liabilities | $50M | $30M | $35M | $39M | $1.9B |
| Total Liabilities | $3.7B | $1.2B | $2.0B | $1.5B | $4.3B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.7B | $3.1B | $4.2B | $4.5B |
| Retained Earnings | $765M | $44M | $869M | $832M | $1.3B |
| Accumulated OCI | $0 | $1.5B | $0 | $0 | $1.9B |
| Total Stockholders Equity | $4.7B | $4.3B | $5.7B | $7.2B | $8.2B |
| Total Liabilities & Equity | $8.4B | $5.5B | $7.6B | $8.7B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $350M | $778M | $410M | $2.4B |
| Net Debt | $1.4B | $246M | $709M | $314M | $2.4B |
| Total Investments | $576M | $507M | $558M | $464M | $7.7B |