6016.TWO | Concord Securities Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	40.31 Billion	35.84 Billion	39.38 Billion	35.6 Billion	25.65 Billion
Total Current Assets	33.95 Billion	29.26 Billion	33.5 Billion	30.31 Billion	1.67 Billion
Cash And Short Term Investments	14.12 Billion	13.34 Billion	10.68 Billion	14.25 Billion	1.67 Billion
Cash and Cash Equivalents	1.74 Billion	4.58 Billion	1.65 Billion	3.43 Billion	1.67 Billion
Short Term Investments	12.38 Billion	8.75 Billion	9.02 Billion	10.82 Billion	1.32 Billion
Net Receivables	12.95 Billion	-	-	-	7.98 Billion
Inventory	6.48 Billion	-	-	-	2.66 Billion
Other Current Assets	393.12 Million	201.03 Million	1.7 Billion	286.39 Million	-10.64 Billion
Total Non-Current Assets	6.35 Billion	6.57 Billion	5.88 Billion	5.28 Billion	23.97 Billion
Net PPE	1.15 Billion	1.16 Billion	1.15 Billion	1.1 Billion	1.13 Billion
Good Will And Intangible Assets	60.37 Million	65.13 Million	49.73 Million	51.48 Million	48.63 Million
Good Will	-	-	-	-	-
Intangible Assets	60.37 Million	-	-	-	48.63 Million
Long-Term Investments	-8.49 Billion	-4.67 Billion	-5.61 Billion	-8 Billion	-170.21 Million
Tax Assets	38.44 Million	29.09 Million	132.59 Million	224.18 Million	170.21 Million
Other Non Current Assets	13.59 Billion	9.99 Billion	10.15 Billion	11.91 Billion	22.62 Billion
Other Assets	-	-	-	-	-
Total Liabilities	31.38 Billion	27.94 Billion	30.45 Billion	27.33 Billion	18.35 Billion
Total Current Liabilities	30.09 Billion	26.88 Billion	29.63 Billion	26.89 Billion	8.6 Billion
Account Payables	5.77 Billion	3.58 Billion	5.73 Billion	7.5 Billion	-
Tax Payables	128.56 Million	54.51 Million	119.45 Million	99.1 Million	-
Short Term Debt	11.85 Billion	10.57 Billion	11.75 Billion	11.87 Billion	8.62 Billion
Deferred Revenue	12.13 Billion	12.56 Billion	10.43 Billion	7.23 Billion	-
Other Current Liabilities	332.43 Million	162.14 Million	1.7 Billion	279.46 Million	-8.62 Billion
Total Non Current Liabilities	1.28 Billion	1.06 Billion	826.05 Million	437.01 Million	18.35 Billion
Long-Term Debt	46.48 Million	67.3 Million	82.42 Million	21.53 Million	203.62 Million
Deferred Revenue Non Current	1.21 Billion	928.26 Million	740.38 Million	412.36 Million	-154 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.46 Million	2.46 Million	2.46 Million	2.45 Million	18.15 Billion
Other Liabilities	-	-	-	-	-8.6 Billion
Total Equity	8.92 Billion	7.89 Billion	8.92 Billion	8.26 Billion	7.29 Billion
Stock Holders Equity	8.86 Billion	7.83 Billion	8.87 Billion	8.21 Billion	7.24 Billion
Common Stock	5.94 Billion	5.94 Billion	5.94 Billion	5.94 Billion	6.1 Billion
Retained Earnings	979.62 Million	-26.11 Million	1.33 Billion	1.04 Billion	843.72 Million
Accumulated other comprehensive income	441.85 Million	-	-	-	266.17 Million
Common Stock Equity	8.86 Billion	7.83 Billion	8.87 Billion	8.21 Billion	7.24 Billion
Capital Lease Obligation	96.37 Million	116.64 Million	122.32 Million	68.24 Million	-
Total Investments	3.89 Billion	4.08 Billion	3.41 Billion	2.81 Billion	1.32 Billion
Total Debt	11.9 Billion	10.64 Billion	11.83 Billion	11.89 Billion	203.62 Million
Net Debt	10.16 Billion	6.05 Billion	10.18 Billion	8.46 Billion	-1.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	47.81 Billion	45.05 Billion	40.31 Billion	40.31 Billion	39.07 Billion	42.25 Billion
Total Current Assets	41.44 Billion	38.64 Billion	33.95 Billion	33.95 Billion	32.55 Billion	35.62 Billion
Cash And Short Term Investments	15.27 Billion	15.13 Billion	14.12 Billion	14.12 Billion	15.52 Billion	17.19 Billion
Cash and Cash Equivalents	1.78 Billion	1.56 Billion	1.74 Billion	1.74 Billion	4.05 Billion	1.59 Billion
Short Term Investments	13.48 Billion	13.57 Billion	12.38 Billion	12.38 Billion	11.47 Billion	15.6 Billion
Net Receivables	17.37 Billion	-	-	-	-	-
Inventory	8.28 Billion	-	-	-	-	-
Other Current Assets	512.21 Million	545.79 Million	393.12 Million	393.12 Million	192.43 Million	116.15 Million
Total Non-Current Assets	6.37 Billion	6.4 Billion	6.35 Billion	6.35 Billion	6.52 Billion	6.63 Billion
Net PPE	1.12 Billion	1.14 Billion	1.15 Billion	1.15 Billion	1.14 Billion	1.14 Billion
Good Will And Intangible Assets	65.86 Million	61.35 Million	60.37 Million	60.37 Million	59.71 Million	61.49 Million
Good Will	1.00	-	-	-	-	-
Intangible Assets	65.86 Million	-	-	-	-	-
Long-Term Investments	-9.62 Billion	-9.65 Billion	-8.49 Billion	-8.49 Billion	-7.37 Billion	-11.42 Billion
Tax Assets	111.23 Million	65.85 Million	38.44 Million	38.44 Million	18.16 Million	43.29 Million
Other Non Current Assets	14.7 Billion	14.78 Billion	13.59 Billion	13.59 Billion	12.68 Billion	16.81 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	38.16 Billion	35.41 Billion	31.38 Billion	31.38 Billion	30.15 Billion	33.31 Billion
Total Current Liabilities	36.91 Billion	34.17 Billion	30.09 Billion	30.09 Billion	28.91 Billion	32.07 Billion
Account Payables	8.5 Billion	8.12 Billion	5.77 Billion	5.77 Billion	4.94 Billion	6.57 Billion
Tax Payables	125.21 Million	166.49 Million	128.56 Million	128.56 Million	97.77 Million	64.88 Million
Short Term Debt	12.6 Billion	12.51 Billion	11.85 Billion	11.85 Billion	12.85 Billion	14.65 Billion
Deferred Revenue	15.27 Billion	13 Billion	12.13 Billion	12.13 Billion	10.96 Billion	10.72 Billion
Other Current Liabilities	535.31 Million	534.71 Million	332.43 Million	332.43 Million	152 Million	117.28 Million
Total Non Current Liabilities	1.24 Billion	1.24 Billion	1.28 Billion	1.28 Billion	1.24 Billion	1.24 Billion
Long-Term Debt	37.51 Million	41.93 Million	46.48 Million	46.48 Million	37 Million	50.2 Million
Deferred Revenue Non Current	1.18 Billion	1.18 Billion	1.21 Billion	1.21 Billion	1.17 Billion	1.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.46 Million	2.46 Million	2.46 Million	2.46 Million	2.45 Million	2.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.65 Billion	9.63 Billion	8.92 Billion	8.92 Billion	8.91 Billion	8.93 Billion
Stock Holders Equity	9.59 Billion	9.57 Billion	8.86 Billion	8.86 Billion	8.85 Billion	8.88 Billion
Common Stock	6.24 Billion	5.94 Billion	5.94 Billion	5.94 Billion	5.94 Billion	5.94 Billion
Retained Earnings	1 Billion	1.61 Billion	979.62 Million	979.62 Million	992.29 Million	1.05 Billion
Accumulated other comprehensive income	854.98 Million	-	-	-	-	-
Common Stock Equity	9.59 Billion	9.57 Billion	8.86 Billion	8.86 Billion	8.85 Billion	8.88 Billion
Capital Lease Obligation	73.76 Million	84.15 Million	96.37 Million	96.37 Million	82.59 Million	98.37 Million
Total Investments	3.85 Billion	3.91 Billion	3.89 Billion	3.89 Billion	4.09 Billion	4.17 Billion
Total Debt	12.64 Billion	12.55 Billion	11.9 Billion	11.9 Billion	12.88 Billion	14.7 Billion
Net Debt	10.85 Billion	10.99 Billion	10.16 Billion	10.16 Billion	8.83 Billion	13.11 Billion

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