Concord International Securities Co Ltd Strategic Asset Allocation Index
Concord International Securities Co Ltd strategic asset allocation index. Concord International Securities Co Ltd (5864) has a Strategic Asset Allocation Index of 11.3% as of June 2023. Strategic assets (PP&E of NT$634.18 Million plus long-term investments of NT$-) total NT$634.18 Million, measured against net assets of NT$5.61 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Concord International Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Concord International Securities Co Ltd (2015–2022)
Strategic asset allocation index of Concord International Securities Co Ltd from 2015 to 2022. This chart shows how Concord International Securities Co Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 11.3%, representing strategic assets of NT$634.18 Million against net assets of NT$5.61 Billion TWD. Check tangible equity quality of Concord International Securities Co Ltd to evaluate the tangible quality of the company's equity base.
Concord International Securities Co Ltd Strategic Asset Allocation Index by Year (2015–2022)
Concord International Securities Co Ltd strategic asset allocation index by year from 2015 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Concord International Securities Co Ltd from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Concord International Securities Co Ltd.
| Year | SAAI | Strategic Assets (TWD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 15.0% | NT$643.64 Million | NT$643.64 Million | NT$- | NT$4.29 Billion | ▲ +0.7 pp |
| 2021 | 14.3% | NT$674.31 Million | NT$674.31 Million | NT$- | NT$4.73 Billion | ▼ -3.1 pp |
| 2020 | 17.3% | NT$689.37 Million | NT$689.37 Million | NT$- | NT$3.97 Billion | ▼ -9.3 pp |
| 2019 | 26.7% | NT$942.90 Million | NT$684.55 Million | NT$258.35 Million | NT$3.54 Billion | ▼ -0.6 pp |
| 2018 | 27.3% | NT$975.56 Million | NT$683.34 Million | NT$292.22 Million | NT$3.58 Billion | ▼ -4.5 pp |
| 2017 | 31.8% | NT$983.67 Million | NT$722.99 Million | NT$260.68 Million | NT$3.10 Billion | ▲ +1.4 pp |
| 2016 | 30.3% | NT$934.22 Million | NT$719.08 Million | NT$215.14 Million | NT$3.08 Billion | ▼ -1.0 pp |
| 2015 | 31.3% | NT$888.67 Million | NT$728.74 Million | NT$159.93 Million | NT$2.84 Billion | — |