Concord International Securities Co Ltd (5864) - Net Assets
Based on the latest financial reports, Concord International Securities Co Ltd (5864) has net assets worth NT$7.56 Billion TWD (≈ $238.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$10.65 Billion ≈ $335.64 Million USD) and total liabilities (NT$3.09 Billion ≈ $97.45 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Concord International Securities Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$7.56 Billion |
| % of Total Assets | 70.97% |
| Annual Growth Rate | 6.73% |
| 5-Year Change | 82.11% |
| 10-Year Change | 155.05% |
| Growth Volatility | 12.05 |
Concord International Securities Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Concord International Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 5864 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Concord International Securities Co Ltd (2009–2024)
The table below shows the annual net assets of Concord International Securities Co Ltd from 2009 to 2024. For live valuation and market cap data, see market value of Concord International Securities Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$7.24 Billion ≈ $227.99 Million |
+27.88% |
| 2023-12-31 | NT$5.66 Billion ≈ $178.28 Million |
+31.84% |
| 2022-12-31 | NT$4.29 Billion ≈ $135.23 Million |
-9.16% |
| 2021-12-31 | NT$4.73 Billion ≈ $148.87 Million |
+18.91% |
| 2020-12-31 | NT$3.97 Billion ≈ $125.19 Million |
+12.36% |
| 2019-12-31 | NT$3.54 Billion ≈ $111.43 Million |
-1.08% |
| 2018-12-31 | NT$3.58 Billion ≈ $112.65 Million |
+15.43% |
| 2017-12-31 | NT$3.10 Billion ≈ $97.59 Million |
+0.51% |
| 2016-12-31 | NT$3.08 Billion ≈ $97.10 Million |
+8.62% |
| 2015-12-31 | NT$2.84 Billion ≈ $89.39 Million |
-0.10% |
| 2014-12-31 | NT$2.84 Billion ≈ $89.48 Million |
-1.87% |
| 2013-12-31 | NT$2.89 Billion ≈ $91.18 Million |
-7.21% |
| 2012-12-31 | NT$3.12 Billion ≈ $98.26 Million |
+11.75% |
| 2011-12-31 | NT$2.79 Billion ≈ $87.93 Million |
-5.60% |
| 2010-12-31 | NT$2.96 Billion ≈ $93.15 Million |
+8.56% |
| 2009-12-31 | NT$2.72 Billion ≈ $85.81 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Concord International Securities Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 42.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$832.25 Million | 11.50% |
| Other Components | NT$6.40 Billion | 88.50% |
| Total Equity | NT$7.24 Billion | 100.00% |
Concord International Securities Co Ltd Competitors by Market Cap
The table below lists competitors of Concord International Securities Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Instone Real Estate Group AG
XETRA:INS
|
$408.10 Million |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
$408.15 Million |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
$408.15 Million |
|
NACL Industries Limited
NSE:NACLIND
|
$408.26 Million |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
$407.97 Million |
|
AhnLab Inc
KQ:053800
|
$407.95 Million |
|
VT GMP Co.Ltd
KQ:018290
|
$407.94 Million |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
$407.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Concord International Securities Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,658,797,000 to 7,236,584,000, a change of 1,577,787,000 (27.9%).
- Net income of 688,224,000 contributed positively to equity growth.
- Dividend payments of 154,241,000 reduced retained earnings.
- New share issuances of 1,124,700,000 increased equity.
- Other comprehensive income decreased equity by 1,536,088,000.
- Other factors increased equity by 1,455,192,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$688.22 Million | +9.51% |
| Dividends Paid | NT$154.24 Million | -2.13% |
| Share Issuances | NT$1.12 Billion | +15.54% |
| Other Comprehensive Income | NT$-1.54 Billion | -21.23% |
| Other Changes | NT$1.46 Billion | +20.11% |
| Total Change | NT$- | 27.88% |
Book Value vs Market Value Analysis
This analysis compares Concord International Securities Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.79x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.70x to 1.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$10.56 | NT$28.50 | x |
| 2010-12-31 | NT$11.46 | NT$28.50 | x |
| 2011-12-31 | NT$10.82 | NT$28.50 | x |
| 2012-12-31 | NT$12.09 | NT$28.50 | x |
| 2013-12-31 | NT$11.22 | NT$28.50 | x |
| 2014-12-31 | NT$11.01 | NT$28.50 | x |
| 2015-12-31 | NT$11.00 | NT$28.50 | x |
| 2016-12-31 | NT$11.93 | NT$28.50 | x |
| 2017-12-31 | NT$12.00 | NT$28.50 | x |
| 2018-12-31 | NT$13.27 | NT$28.50 | x |
| 2019-12-31 | NT$12.67 | NT$28.50 | x |
| 2020-12-31 | NT$14.25 | NT$28.50 | x |
| 2021-12-31 | NT$16.93 | NT$28.50 | x |
| 2022-12-31 | NT$15.42 | NT$28.50 | x |
| 2023-12-31 | NT$20.52 | NT$28.50 | x |
| 2024-12-31 | NT$15.92 | NT$28.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Concord International Securities Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.87%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.21x
- Recent ROE (9.51%) is above the historical average (5.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 11.57% | 85.96% | 0.11x | 1.20x | NT$42.81 Million |
| 2010 | 9.03% | 73.56% | 0.11x | 1.16x | NT$-28.57 Million |
| 2011 | -7.72% | -73.59% | 0.10x | 1.07x | NT$-494.62 Million |
| 2012 | 9.62% | 148.37% | 0.06x | 1.15x | NT$-11.79 Million |
| 2013 | -5.68% | -85.61% | 0.05x | 1.41x | NT$-453.74 Million |
| 2014 | -1.14% | -15.39% | 0.06x | 1.31x | NT$-316.27 Million |
| 2015 | 0.99% | 10.79% | 0.06x | 1.44x | NT$-255.78 Million |
| 2016 | 6.24% | 90.00% | 0.05x | 1.42x | NT$-115.95 Million |
| 2017 | 4.07% | 41.99% | 0.06x | 1.66x | NT$-183.61 Million |
| 2018 | 12.45% | 92.52% | 0.10x | 1.30x | NT$87.44 Million |
| 2019 | 3.84% | 42.72% | 0.06x | 1.41x | NT$-218.02 Million |
| 2020 | 11.80% | 111.14% | 0.07x | 1.63x | NT$71.70 Million |
| 2021 | 14.88% | 103.69% | 0.08x | 1.78x | NT$230.50 Million |
| 2022 | -5.23% | -40.59% | 0.10x | 1.29x | NT$-653.88 Million |
| 2023 | 15.48% | 176.88% | 0.06x | 1.35x | NT$310.10 Million |
| 2024 | 9.51% | 95.87% | 0.08x | 1.21x | NT$-35.43 Million |
Industry Comparison
This section compares Concord International Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $17,567,118,556
- Average return on equity (ROE) among peers: 3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Concord International Securities Co Ltd (5864) | NT$7.56 Billion | 11.57% | 0.41x | $408.09 Million |
| China Bills Finance Corp (2820) | $22.39 Billion | 7.19% | 8.27x | $710.82 Million |
| President Securities Corp (2855) | $29.81 Billion | 2.45% | 2.18x | $1.80 Billion |
| IBF Financial Holdings Co Ltd (2889) | $32.30 Billion | 4.18% | 5.78x | $1.66 Billion |
| Capital Securities Corp (6005) | $32.20 Billion | 6.29% | 1.60x | $1.92 Billion |
| Horizon Securities Co Ltd (6015) | $4.79 Billion | -5.32% | 1.35x | $175.18 Million |
| Concord Securities Co Ltd (6016) | $7.76 Billion | 3.04% | 3.38x | $420.73 Million |
| Tachan Securities Co Ltd (6020) | $3.67 Billion | -0.04% | 0.23x | $153.05 Million |
| Good Finance Securities Co Ltd (6021) | $5.76 Billion | 1.84% | 1.63x | $325.28 Million |
| Yuanta Futures Co Ltd (6023) | $19.44 Billion | 13.66% | 8.50x | $1.00 Billion |
About Concord International Securities Co Ltd
Concord International Securities Co., Ltd provides brokerage, underwriting, stock agency, and consulting services in Taiwan. The company offers brokerage services, including buying and selling securities; customer development and business promotion; credit investigation and control of customer credit; compilation and securities information; consignment trading; loans; liquidation and delivery ser… Read more