Concord Securities Co Ltd Strategic Asset Allocation Index

Latest as of June 2023: 12.8%

Concord Securities Co Ltd strategic asset allocation index. Concord Securities Co Ltd (6016) has a Strategic Asset Allocation Index of 12.8% as of June 2023. Strategic assets (PP&E of NT$1.14 Billion plus long-term investments of NT$-) total NT$1.14 Billion, measured against net assets of NT$8.94 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Concord Securities Co Ltd (6016) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

12.8%
Strategic Assets / Net Assets

Strategic Assets

NT$1.14 Billion
PP&E + LT Investments

PP&E

NT$1.14 Billion
TWD

Net Assets

NT$8.94 Billion
TWD

Strategic Asset Allocation Index of Concord Securities Co Ltd (2015–2022)

Strategic asset allocation index of Concord Securities Co Ltd from 2015 to 2022. This chart shows how Concord 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 12.8%, representing strategic assets of NT$1.14 Billion against net assets of NT$8.94 Billion TWD. Check Concord Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Concord Securities Co Ltd Strategic Asset Allocation Index by Year (2015–2022)

Concord 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 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 Concord Securities Co Ltd market cap and net worth.

Year SAAI Strategic Assets (TWD) PP&E LT Investments Net Assets Change (pp)
2022 14.8% NT$1.17 Billion NT$1.17 Billion NT$- NT$7.90 Billion ▲ +1.9 pp
2021 12.9% NT$1.16 Billion NT$1.16 Billion NT$- NT$8.93 Billion ▼ -0.4 pp
2020 13.4% NT$1.10 Billion NT$1.10 Billion NT$- NT$8.27 Billion ▼ -27.6 pp
2019 40.9% NT$2.99 Billion NT$1.13 Billion NT$1.85 Billion NT$7.30 Billion ▲ +12.1 pp
2018 28.9% NT$2.04 Billion NT$1.11 Billion NT$934.65 Million NT$7.08 Billion ▲ +4.9 pp
2017 24.0% NT$1.81 Billion NT$1.11 Billion NT$704.90 Million NT$7.56 Billion ▼ -3.3 pp
2016 27.3% NT$1.88 Billion NT$1.13 Billion NT$749.56 Million NT$6.89 Billion ▼ -1.2 pp
2015 28.5% NT$2.21 Billion NT$1.21 Billion NT$997.08 Million NT$7.76 Billion —
pp = percentage points