Concord Securities Co Ltd (6016) - Total Assets
Based on the latest financial reports, Concord Securities Co Ltd (6016) holds total assets worth NT$59.41 Billion TWD (≈ $1.87 Billion USD) as of March 2026. 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 Securities Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Concord Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Concord Securities Co Ltd (6016) market capitalisation for the company's overall valuation and market capitalisation.
Concord Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Concord Securities Co Ltd's total assets of NT$59.41 Billion consist of 89.5% current assets and 10.5% non-current assets. Review Concord Securities Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.5% |
| Accounts Receivable | NT$9.25 Billion | 17.4% |
| 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 (2015–2025)
This chart illustrates how Concord 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 6016 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Concord Securities Co Ltd's current assets represent 89.5% of total assets in 2025, a decrease from 89.7% in 2015.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 4.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 17.4% of total assets.
Concord Securities Co Ltd Competitors by Total Assets
Key competitors of Concord Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥111.53 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Yuhwa Sec
KO:003460
|
Korea | ₩972.40 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs1.98 Billion |
Concord 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 | 1.18 | 1.10 | 1.12 |
| Quick Ratio | 1.18 | 1.10 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$8.21 Billion | NT$3.52 Billion | NT$3.89 Billion |
Concord Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Concord 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | NT$53.22 Billion |
| Market Capitalization | $559.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Concord Securities Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Concord Securities Co Ltd's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Concord Securities Co Ltd (2015–2025)
The table below shows the annual total assets of Concord Securities Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$53.22 Billion ≈ $1.68 Billion |
+19.01% |
| 2024-12-31 | NT$44.72 Billion ≈ $1.41 Billion |
+10.92% |
| 2023-12-31 | NT$40.32 Billion ≈ $1.27 Billion |
+12.46% |
| 2022-12-31 | NT$35.85 Billion ≈ $1.13 Billion |
-8.99% |
| 2021-12-31 | NT$39.39 Billion ≈ $1.24 Billion |
+10.63% |
| 2020-12-31 | NT$35.60 Billion ≈ $1.12 Billion |
+38.79% |
| 2019-12-31 | NT$25.65 Billion ≈ $808.21 Million |
+24.05% |
| 2018-12-31 | NT$20.68 Billion ≈ $651.52 Million |
-39.82% |
| 2017-12-31 | NT$34.36 Billion ≈ $1.08 Billion |
+20.01% |
| 2016-12-31 | NT$28.63 Billion ≈ $902.05 Million |
-15.66% |
| 2015-12-31 | NT$33.95 Billion ≈ $1.07 Billion |
-- |
About Concord Securities Co Ltd
Concord Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company engages in trading securities proprietary and brokerage; underwriting; financing customers' acquisition and short sales; providing agency services for share affairs; assisting in futures trading; and other business. It also offers foreign and domestic futures proprietar… Read more