Concord International Securities Co., Ltd (5864.TWO)

TWD 14.55

(-1.36%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.62 Billion 5.53 Billion 8.39 Billion 6.46 Billion 4.98 Billion 4.65 Billion
Total Current Assets 5.96 Billion 3.91 Billion 6.69 Billion 4.94 Billion 3.58 Billion 3.23 Billion
Cash And Short Term Investments 3.43 Billion 2.06 Billion 2.84 Billion 2.18 Billion 1.69 Billion 1.72 Billion
Cash and Cash Equivalents 69.68 Million 104.21 Million 96.07 Million 88.47 Million 115.46 Million 144.52 Million
Short Term Investments 3.36 Billion 1.95 Billion 2.75 Billion 2.09 Billion 1.58 Billion 1.58 Billion
Net Receivables 2.32 Billion 1.62 Billion 2.97 Billion 2.48 Billion 1.7 Billion 1.33 Billion
Inventory 1.85 Million 2.12 Million 1.74 Million 2.48 Million 4.26 Million 2.09 Million
Other Current Assets 206.7 Million 226.32 Million 864.33 Million 275.42 Million 174.59 Million 174.41 Million
Total Non-Current Assets 1.66 Billion 1.62 Billion 1.7 Billion 1.51 Billion 1.39 Billion 1.41 Billion
Net PPE 646.81 Million 659.05 Million 677.01 Million 733.64 Million 729.8 Million 717.28 Million
Good Will And Intangible Assets 3.45 Million 7.05 Million 7.8 Million 7.46 Million 1.79 Million 2.8 Million
Good Will - - - - - -
Intangible Assets 3.45 Million 7.05 Million 7.8 Million 7.46 Million 1.79 Million 2.8 Million
Long-Term Investments -2.8 Billion -1.45 Billion -2.17 Billion -1.72 Billion -1.32 Billion -1.29 Billion
Tax Assets 6.7 Million 6.28 Million 9.09 Million 13.9 Million 13.93 Million 12.34 Million
Other Non Current Assets 3.81 Billion 2.4 Billion 3.18 Billion 2.48 Billion 1.97 Billion 1.97 Billion
Other Assets - - - - - -
Total Liabilities 1.96 Billion 1.24 Billion 3.67 Billion 2.49 Billion 1.44 Billion 1.07 Billion
Total Current Liabilities 1.93 Billion 1.21 Billion 3.62 Billion 2.4 Billion 1.35 Billion 1.02 Billion
Account Payables 1.03 Billion 638.26 Million 1.21 Billion 1.29 Billion 728.86 Million 453.76 Million
Tax Payables 5.42 Million 23.19 Million 24.01 Million 4.19 Million 5.51 Million 19.08 Million
Short Term Debt 772.44 Million 342.94 Million 1.53 Billion 835.62 Million 486.04 Million 442.33 Million
Deferred Revenue 113.82 Million - 192.68 Million 174 Million 141.13 Million 19.08 Million
Other Current Liabilities 10.44 Million 230.06 Million 678.5 Million 97.71 Million 3.93 Million 106.21 Million
Total Non Current Liabilities 35.25 Million 30.09 Million 50.46 Million 86.08 Million 85.92 Million 57.06 Million
Long-Term Debt 5.95 Million 7.09 Million 8.07 Million 18.13 Million 20.3 Million -
Deferred Revenue Non Current 1.96 Billion 344 Thousand 1.37 Million 2.41 Million 1.44 Billion 1.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.94 Billion 15.55 Million 720 Thousand 1.07 Million -1.4 Billion -1.02 Billion
Other Liabilities - - - - - -
Total Equity 6.15 Billion 4.34 Billion 5.96 Billion 4.56 Billion 2.23 Billion 2.35 Billion
Stock Holders Equity 5.65 Billion 4.29 Billion 4.72 Billion 3.97 Billion 3.53 Billion 3.57 Billion
Common Stock 3.08 Billion 2.66 Billion 2.51 Billion 2.37 Billion 2.37 Billion 2.24 Billion
Retained Earnings 869.44 Million 43.61 Million 764.99 Million 455.85 Million 203.42 Million 437.49 Million
Accumulated other comprehensive income 1.53 Billion 1.46 Billion 1.32 Billion 1.02 Billion 838.79 Million 3.57 Billion
Common Stock Equity 5.65 Billion 4.29 Billion 4.72 Billion 3.97 Billion 3.53 Billion 3.57 Billion
Capital Lease Obligation 7.09 Million 8.23 Million 9.17 Million 20.3 Million 22.45 Million -
Total Investments 558.47 Million 506.66 Million 575.77 Million 370.15 Million 258.35 Million 292.22 Million
Total Debt 778.39 Million 350.04 Million 1.54 Billion 853.75 Million 506.35 Million 442.33 Million
Net Debt 708.7 Million 245.82 Million 1.44 Billion 765.28 Million 390.89 Million 297.81 Million

Balance Sheet Charts