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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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23.50-0.20 (-0.84%)
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
69,686
104,215
96,077
88,472
Other short-term investments
3,360,518
1,957,633
2,752,172
2,092,729
Total cash
3,430,204
2,061,848
2,848,249
2,181,201
Net receivables
1,030,978
629,711
1,203,151
1,274,117
Other current assets
206,706
226,325
864,338
275,426
Total current assets
5,960,848
3,910,530
6,690,528
4,946,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,810
659,050
677,018
733,645
Net property, plant and equipment
646,810
659,050
677,018
733,645
Other long-term assets
287,050
280,479
278,227
274,332
Total non-current assets
1,667,097
1,623,051
1,706,814
1,517,759
Total assets
7,627,945
5,533,581
8,397,342
6,464,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
771,295
341,807
1,531,259
833,451
Accounts payable
1,037,181
638,260
1,218,156
1,297,494
Other current liabilities
10,447
41,702
678,507
97,717
Total current liabilities
1,933,895
1,211,270
3,621,705
2,404,833
Non-current liabilities
Deferred revenues
0
344
1,378
2,411
Other long-term liabilities
1,557
927
41,021
1,071
Total non-current liabilities
35,253
30,094
50,469
86,087
Total liabilities
1,969,148
1,241,364
3,672,174
2,490,920
Stockholders' equity
Common stock
3,084,811
2,668,442
2,517,398
2,374,904
Retained earnings
869,441
43,618
764,997
455,854
Total stockholders' equity
5,658,797
4,292,217
4,725,168
3,973,730
Total liabilities and stockholders' equity
7,627,945
5,533,581
8,397,342
6,464,650