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
Concord International Securities Co Ltd (5864) - Total Assets
Latest total assets as of September 2025: NT$10.65 Billion TWD
Based on the latest financial reports, Concord International Securities Co Ltd (5864) holds total assets worth NT$10.65 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Concord International Securities Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Concord International Securities Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Concord International Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Concord International Securities Co Ltd's total assets of NT$10.65 Billion consist of 82.2% current assets and 17.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 1.1% |
| Accounts Receivable | NT$898.86 Million | 10.3% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Concord International Securities Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Concord International Securities Co Ltd's current assets represent 82.2% of total assets in 2024, an increase from 36.5% in 2009.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 7.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
Concord International Securities Co Ltd Competitors by Total Assets
Key competitors of Concord International Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Concord International Securities Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Concord International Securities Co Ltd generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Concord International Securities Co Ltd generates $7.87 in net profit.
Concord International Securities Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.96 | 2.74 | 2.06 |
| Quick Ratio | 2.96 | 2.74 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$6.00 Billion | NT$ 4.74 Billion | NT$ 2.54 Billion |
Concord International Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Concord International Securities Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | NT$8.75 Billion |
| Market Capitalization | $197.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Concord International Securities Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Concord International Securities Co Ltd's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Concord International Securities Co Ltd (2009–2024)
The table below shows the annual total assets of Concord International Securities Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.75 Billion | +14.67% |
| 2023-12-31 | NT$7.63 Billion | +37.85% |
| 2022-12-31 | NT$5.53 Billion | -34.10% |
| 2021-12-31 | NT$8.40 Billion | +29.90% |
| 2020-12-31 | NT$6.46 Billion | +29.74% |
| 2019-12-31 | NT$4.98 Billion | +7.06% |
| 2018-12-31 | NT$4.65 Billion | -9.35% |
| 2017-12-31 | NT$5.13 Billion | +17.29% |
| 2016-12-31 | NT$4.38 Billion | +6.83% |
| 2015-12-31 | NT$4.10 Billion | +10.20% |
| 2014-12-31 | NT$3.72 Billion | -9.03% |
| 2013-12-31 | NT$4.09 Billion | +14.42% |
| 2012-12-31 | NT$3.57 Billion | +19.59% |
| 2011-12-31 | NT$2.99 Billion | -13.04% |
| 2010-12-31 | NT$3.44 Billion | +4.77% |
| 2009-12-31 | NT$3.28 Billion | -- |