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Concord International Securities Co., Ltd

Concord International Securities Co., Ltd

TTPEX:5864
36.30
TWD
-1.15
(-3.07%)
12.14EPS
3.49P/E
21.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.53
0.57
0.71
0.59
0.82
1.27
0.83
1.1
1.76
1.45
1.36
1.73
1.13
2.19
Basic EPS, GAAP
-0.45
-0.09
0.08
0.53
0.35
1.17
0.35
1.22
1.83
-0.59
2.41
1.65
2.3
12.15
Free Cash Flow per Basic Share
-0.17
0.58
-1.89
-0.36
-0.71
0.79
0.18
-0.64
-1.42
3.55
-2.43
-1.38
-3.71
-5.39
Dividend per Share
0.13
- -
- -
- -
0.36
0.29
0.35
0.34
0.37
0.4
0.15
0.37
0.33
- -
Book Value per Share
7.94
7.79
7.78
8.45
8.5
9.29
9.19
10.33
12.28
11.16
13.27
14.34
16.18
25.56
Tangible Book Value per Share
7.93
7.78
7.77
8.45
8.49
9.29
9.19
10.31
12.26
11.14
13.26
14.34
16.18
25.56
Basic Weighted Avg Shares
365
365
365
365
365
380
385
385
385
381
363
416
504
518
Sales/Revenue/Turnover
192
210
259
214
300
481
318
422
678
554
495
718
570
1,138
Operating Margin (%)
-23.89
-13.37
11.67
0.2
22.25
48.36
31.45
37.86
50.38
55.79
39.95
55.9
50.93
66.44
Depreciation Expense
17
19
20
19
18
16
19
20
21
21
24
24
23
23
Net Income, GAAP
-164
-32
28
192
126
445
136
469
703
-225
876
688
1,162
6,300
Effective Tax Rate (%)
- -
- -
- -
2.05
2.3
16.15
2.04
4.36
4.88
- -
0.57
3.82
1.39
1.17
Profit Margin (%)
-85.61
-15.39
10.79
90
41.99
92.52
42.72
111.14
103.69
-40.59
176.88
95.87
203.76
553.83
Working Capital
1,229
1,228
1,403
1,606
1,593
2,216
2,223
2,542
3,069
2,699
4,027
5,716
6,626
11,295
LT Debt
- -
- -
- -
- -
- -
- -
20
18
8
7
6
7
6
5
Total Equity
2,894
2,840
2,837
3,082
3,098
3,575
3,537
3,974
4,725
4,292
5,659
7,237
8,164
12,896
Return on Invested Capital (%)
- -
- -
- -
0.01
1.74
4.88
2.42
3.44
5.85
- -
3.54
5.47
3.14
6.41
Return on Capital (%)
- -
- -
- -
5.85
3.54
11.32
3.46
10.67
12.85
- -
16.05
10.01
12.93
54.57
Return on Common Equity (%)
-5.46
-1.12
0.98
6.5
4.08
13.34
3.81
12.49
16.16
-4.98
17.61
10.67
15.09
63.85

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,393
2,564
3,174
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
504
504
504
Market Capitalization
6,908
10,590
21,384

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,869
13,183
17,762
Cash, Cash Equivalents & STI
7,418
9,115
12,434
Accounts Receivable, Net
1,618
2,260
2,715
Inventories
- -
- -
- -
Total Current Liabilities
4,243
5,036
6,466
Payables & Accruals
- -
- -
- -
ST Debt
2,393
2,564
3,174
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.81%
16.46%
12.82%
Free Cash Flow
-94.15%
-40.23%
226.22%
Net Income, GAAP
45.78%
-104.92%
68.82%
Sales/Revenue/Turnover
13.83%
11.23%
-20.57%
Total Cash Common Dividend
119,653.64%
29.61%
9.14%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
183
244
130
718
2025
150
123
192
106
570
2026
594
246
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
1.16
0.04
-0.32
1.65
2025
-0.97
0.53
1.44
1.25
2.3
2026
3.06
6.06
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Huan Zhen Pan
Full Time Employees
206
Sector
Finance
Industry
Investment banks/Brokers
Address
No. 10, Ximen Road Tainan TQ Taiwan
IPO Date
Apr 9, 2009
Website
wintan.com.tw
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Business
Concord International Securities Co., Ltd (5864.TWO) provides brokerage, underwriting, proprietary trading, stock agency, and consulting services primarily in Taiwan. The company offers brokerage services including securities buying and selling, customer development and promotion, credit investigation and control, securities information compilation, centralized custody and transfer operations, consignment trading, loan business, stock and bond liquidation and delivery, and auxiliary services for futures traders; underwriting services such as assisting enterprises with public issuance and fundraising applications, securities issuance guidance, fundraising through stocks and convertible bonds, cash capital increase assessments, and consulting on capital planning, financial management, and operations; proprietary trading encompassing government and corporate bond buying and selling, bond repurchase and resale transactions, short-term interest rate consultations, government bond yield disclosures, re-commissioned business, loan financing, unlimited purpose loans; as well as listing recommendation, counseling for over-the-counter and emerging companies, and diversified wealth management including interest arbitrage, futures, options, and bonds hedging. Founded in 1989 and headquartered at No. 10, Section 3, Ximen Road, Tainan City, Taiwan, it operates through multiple branches across Taiwan with approximately 207 employees, focusing on domestic retail and institutional investors in the investment banking and brokerage sector. Recent developments include sustained brokerage and proprietary trading activities as reflected in 2025 financials showing NT$598.31 million in revenue and NT$366.88 million in earnings, alongside ongoing risk management enhancements following the 2016 establishment of its Risk Control Department and historical expansions like the 2007 merger with Sunrise Securities Co., Ltd.