Concord International Securities Co Ltd Total Liabilities
Concord International Securities Co Ltd total liabilities. Based on the latest financial reports, Concord International Securities Co Ltd (5864) has total liabilities worth NT$4.29 Billion TWD (≈ $135.25 Million USD) as of December 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. Check Concord International Securities Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Concord International Securities Co Ltd (2009–2025)
Total liabilities of Concord International Securities Co Ltd from 2009 to 2025. This chart illustrates how Concord International Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Concord International Securities Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥104.58 Million |
|
Direct Finance TA
TA:DIFI
|
Israel | ILA8.95 Billion |
|
MIDEA REAL HLDG HD 1
F:MR9
|
Germany | €4.59 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥460.49 Million |
|
NH SPAC 8
KQ:225570
|
Korea | ₩148.24 Billion |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $25.18 Million |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
China | CN¥3.64 Billion |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see balance sheet size of Concord International Securities Co Ltd.
Liquidity & Leverage Metrics
Concord International Securities Co Ltd Total Liabilities Ratios Explained
Concord International Securities Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2009–2025)
The table below shows the annual total liabilities of Concord International Securities Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.29 Billion ≈ $135.25 Million |
+184.28% |
| 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 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