Concord International Securities Co Ltd (5864) - Total Assets
Based on the latest financial reports, Concord International Securities Co Ltd (5864) holds total assets worth NT$12.46 Billion TWD (≈ $392.46 Million USD) as of December 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 (2009–2025)
This chart illustrates how Concord International Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Concord International Securities Co Ltd for the company's overall valuation and market capitalisation.
Concord International Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Concord International Securities Co Ltd's total assets of NT$12.46 Billion consist of 87.3% current assets and 12.8% non-current assets. Review Concord International Securities Co Ltd (5864) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0.3% |
| Accounts Receivable | NT$1.62 Billion | 13.0% |
| 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 (2009–2025)
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. See 5864 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Concord International Securities Co Ltd's current assets represent 87.3% of total assets in 2025, an increase from 36.5% in 2009.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, 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 13.0% 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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Terawulf Inc
NASDAQ:WULF
|
USA | $8.05 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥321.77 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥232.91 Billion |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩123.13 Trillion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.68 Trillion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $1.30 Billion |
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 | 2.56 | 4.89 | 1.99 |
| Quick Ratio | 2.56 | 4.89 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$6.63 Billion | NT$5.72 Billion | NT$2.66 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 | 1.94 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 42.4% |
| Total Assets | NT$12.46 Billion |
| Market Capitalization | $526.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Concord International Securities Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Concord International Securities Co Ltd's assets grew by 42.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Concord International Securities Co Ltd (2009–2025)
The table below shows the annual total assets of Concord International Securities Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$12.46 Billion ≈ $392.46 Million |
+42.42% |
| 2024-12-31 | NT$8.75 Billion ≈ $275.57 Million |
+14.67% |
| 2023-12-31 | NT$7.63 Billion ≈ $240.32 Million |
+37.85% |
| 2022-12-31 | NT$5.53 Billion ≈ $174.34 Million |
-34.10% |
| 2021-12-31 | NT$8.40 Billion ≈ $264.56 Million |
+29.90% |
| 2020-12-31 | NT$6.46 Billion ≈ $203.67 Million |
+29.74% |
| 2019-12-31 | NT$4.98 Billion ≈ $156.98 Million |
+7.06% |
| 2018-12-31 | NT$4.65 Billion ≈ $146.62 Million |
-9.35% |
| 2017-12-31 | NT$5.13 Billion ≈ $161.75 Million |
+17.29% |
| 2016-12-31 | NT$4.38 Billion ≈ $137.90 Million |
+6.83% |
| 2015-12-31 | NT$4.10 Billion ≈ $129.09 Million |
+10.20% |
| 2014-12-31 | NT$3.72 Billion ≈ $117.14 Million |
-9.03% |
| 2013-12-31 | NT$4.09 Billion ≈ $128.77 Million |
+14.42% |
| 2012-12-31 | NT$3.57 Billion ≈ $112.55 Million |
+19.59% |
| 2011-12-31 | NT$2.99 Billion ≈ $94.11 Million |
-13.04% |
| 2010-12-31 | NT$3.44 Billion ≈ $108.23 Million |
+4.77% |
| 2009-12-31 | NT$3.28 Billion ≈ $103.30 Million |
-- |
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 business of buying and selling securities on behalf of clients in centralized or over-the-counter markets, customer acquisition and business development, credit investigation and control of customer credit, compilation and pr… Read more