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Concord Securities Co., Ltd. (6016.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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16.75-0.15 (-0.89%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,740,731
4,588,277
1,655,266
3,434,150
Other short-term investments
12,383,242
8,759,128
9,026,195
10,821,622
Total cash
14,123,973
13,347,405
10,681,461
14,255,772
Net receivables
6,150,006
4,428,472
6,864,050
5,918,375
Other current assets
393,129
201,038
1,705,741
286,397
Total current assets
33,955,233
29,268,209
33,503,764
30,316,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154,880
1,169,146
1,156,429
1,104,670
Net property, plant and equipment
1,154,880
1,169,146
1,156,429
1,104,670
Other long-term assets
896,474
909,856
810,213
765,458
Total non-current assets
6,359,780
6,578,818
5,885,084
5,287,658
Total assets
40,315,013
35,847,027
39,388,848
35,604,299
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,808,422
10,527,222
11,713,782
11,827,048
Accounts payable
5,776,899
3,580,010
5,739,177
7,507,964
Other current liabilities
332,433
162,146
1,708,308
279,466
Total current liabilities
30,099,486
26,887,347
29,632,811
26,899,910
Non-current liabilities
Deferred tax liabilities
20,912
63,871
776
666
Other long-term liabilities
2,468
2,468
2,468
2,458
Total non-current liabilities
1,287,332
1,061,909
826,057
437,015
Total liabilities
31,386,818
27,949,256
30,458,868
27,336,925
Stockholders' equity
Common stock
5,944,550
5,944,550
5,944,550
5,944,550
Retained earnings
979,629
-26,110
1,338,562
1,040,583
Total stockholders' equity
8,868,649
7,838,334
8,874,995
8,212,797
Total liabilities and stockholders' equity
40,315,013
35,847,027
39,388,848
35,604,299