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
Concord Securities Co Ltd (6016) - Total Liabilities
Latest total liabilities as of September 2025: NT$38.05 Billion TWD
Based on the latest financial reports, Concord Securities Co Ltd (6016) has total liabilities worth NT$38.05 Billion TWD 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.
Concord Securities Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Concord Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Concord Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Concord Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
Korea | ₩252.21 Billion |
|
Argosy Research
TWO:3217
|
Taiwan | NT$1.17 Billion |
|
Patrizia AG
XETRA:PAT
|
Germany | €620.27 Million |
|
Tibet Duo Rui Pharmaceutical Co.Ltd.
SHE:301075
|
China | CN¥754.44 Million |
|
Plastika Kritis S.A.
AT:PLAKR
|
Greece | €65.70 Million |
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥715.05 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Concord 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 3.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concord Securities Co Ltd (2015–2024)
The table below shows the annual total liabilities of Concord Securities Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$34.92 Billion | +11.26% |
| 2023-12-31 | NT$31.39 Billion | +12.30% |
| 2022-12-31 | NT$27.95 Billion | -8.24% |
| 2021-12-31 | NT$30.46 Billion | +11.42% |
| 2020-12-31 | NT$27.34 Billion | +48.93% |
| 2019-12-31 | NT$18.36 Billion | +34.99% |
| 2018-12-31 | NT$13.60 Billion | -49.27% |
| 2017-12-31 | NT$26.81 Billion | +23.27% |
| 2016-12-31 | NT$21.75 Billion | -16.96% |
| 2015-12-31 | NT$26.19 Billion | -- |