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$39.75 ($1.25)
+0.75 (+1.92%)
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
Cash Flow Trends
Operating Cash Flow
$225M
+139.7% ▲
Capital Expenditures
$92M
-1430.0% ▼
5Y CAGR: +25.9%
Free Cash Flow
$133M
+123.2% ▲
Dividends Paid
$168M
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
-42.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $739M | -$191M | $881M | $716M | $1.2B |
| Depreciation & Amort. | $21M | $21M | $24M | $24M | $20M |
| Stock-Based Comp. | $0 | $0 | $31M | $15M | $0 |
| Change in Working Capital | -$883M | $1.0B | -$1.1B | -$1.0B | -$92M |
| Other Non-Cash Items | -$405M | $490M | -$681M | -$299M | -$865M |
| Operating Cash Flow | -$528M | $1.4B | -$864M | -$568M | $225M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$10M | -$15M | -$5M | -$93M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $83K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2.0B |
| Investment Sales | $0 | $0 | $35K | $0 | $0 |
| Other Investing | -$7M | $1M | -$506K | $79K | $1M |
| Investing Cash Flow | -$19M | -$9M | -$15M | -$5M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $699M | -$1.2B | $430M | -$370M | $2.0B |
| Stock Repurchased | -$1K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143M | -$151M | -$53M | -$154M | -$168M |
| Other Financing | -$1M | -$2M | -$506K | -$2M | -$1M |
| Financing Cash Flow | $555M | -$1.3B | $844M | $599M | $1.8B |
| Net Change in Cash | $8M | $8M | -$35M | $26M | $15M |
| Cash End of Period | $96M | $104M | $70M | $96M | $15M |
| Free Cash Flow | -$545M | $1.4B | -$881M | -$574M | $133M |