Concord International Securities Co Ltd (5864) - Total Liabilities
Based on the latest financial reports, Concord International Securities Co Ltd (5864) has total liabilities worth NT$3.09 Billion TWD (≈ $97.45 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Concord International Securities Co Ltd (5864) cash flow conversion to assess how effectively this company generates cash.
Concord International Securities Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Concord International Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Concord International Securities Co Ltd (5864) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Concord International Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Concord International Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NACL Industries Limited
NSE:NACLIND
|
India | Rs10.43 Billion |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
USA | $5.24 Billion |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
USA | $48.31 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
Germany | €1.17 Billion |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
China | CN¥1.30 Billion |
|
AhnLab Inc
KQ:053800
|
Korea | ₩111.31 Billion |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩93.15 Billion |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
China | CN¥711.39 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Concord International Securities Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5864 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Concord International Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concord International Securities Co Ltd (2009–2024)
The table below shows the annual total liabilities of Concord International Securities Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.51 Billion ≈ $47.58 Million |
-23.31% |
| 2023-12-31 | NT$1.97 Billion ≈ $62.04 Million |
+58.63% |
| 2022-12-31 | NT$1.24 Billion ≈ $39.11 Million |
-66.20% |
| 2021-12-31 | NT$3.67 Billion ≈ $115.69 Million |
+47.42% |
| 2020-12-31 | NT$2.49 Billion ≈ $78.48 Million |
+72.27% |
| 2019-12-31 | NT$1.45 Billion ≈ $45.55 Million |
+34.07% |
| 2018-12-31 | NT$1.08 Billion ≈ $33.98 Million |
-47.04% |
| 2017-12-31 | NT$2.04 Billion ≈ $64.16 Million |
+57.23% |
| 2016-12-31 | NT$1.30 Billion ≈ $40.81 Million |
+2.79% |
| 2015-12-31 | NT$1.26 Billion ≈ $39.70 Million |
+43.53% |
| 2014-12-31 | NT$877.87 Million ≈ $27.66 Million |
-26.42% |
| 2013-12-31 | NT$1.19 Billion ≈ $37.59 Million |
+163.17% |
| 2012-12-31 | NT$453.37 Million ≈ $14.28 Million |
+131.05% |
| 2011-12-31 | NT$196.22 Million ≈ $6.18 Million |
-59.00% |
| 2010-12-31 | NT$478.54 Million ≈ $15.08 Million |
-13.82% |
| 2009-12-31 | NT$555.30 Million ≈ $17.49 Million |
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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 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