Concord Securities Co Ltd (6016) - Total Liabilities

Latest as of September 2025: NT$38.05 Billion TWD ≈ $1.20 Billion USD

Based on the latest financial reports, Concord Securities Co Ltd (6016) has total liabilities worth NT$38.05 Billion TWD (≈ $1.20 Billion 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 cash flow conversion of Concord Securities Co Ltd to assess how effectively this company generates cash.

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. Check 6016 financial resilience to evaluate the company's liquid asset resilience ratio.

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
DBV Technologies S.A. PA:DBV	France	€57.64 Million
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	India	Rs1.58 Billion
Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	China	CN¥1.87 Billion
The York Water Company NASDAQ:YORW	USA	$429.04 Million
MediaAlpha Inc. NYSE:MAX	USA	$332.01 Million
Attica Holdings S.A. AT:ATTICA	Greece	€855.40 Million
Benitec Biopharma Ltd ADR NASDAQ:BNTC	USA	$3.32 Million
SMS Electric Co Ltd Zhengzhou SHE:002857	China	CN¥496.51 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. For the full company profile including market capitalisation, see how much is Concord Securities Co Ltd worth.

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 ≈ $1.10 Billion	+11.26%
2023-12-31	NT$31.39 Billion ≈ $988.86 Million	+12.30%
2022-12-31	NT$27.95 Billion ≈ $880.55 Million	-8.24%
2021-12-31	NT$30.46 Billion ≈ $959.62 Million	+11.42%
2020-12-31	NT$27.34 Billion ≈ $861.26 Million	+48.93%
2019-12-31	NT$18.36 Billion ≈ $578.31 Million	+34.99%
2018-12-31	NT$13.60 Billion ≈ $428.41 Million	-49.27%
2017-12-31	NT$26.81 Billion ≈ $844.55 Million	+23.27%
2016-12-31	NT$21.75 Billion ≈ $685.13 Million	-16.96%
2015-12-31	NT$26.19 Billion ≈ $825.10 Million	--

About Concord Securities Co Ltd

TWO:6016 Taiwan Capital Markets

Market Cap

$420.73 Million

NT$13.35 Billion TWD

Market Cap Rank

#13441 Global

#506 in Taiwan

Share Price

NT$19.45

Change (1 day)

+0.52%

52-Week Range

NT$10.70 - NT$19.45

All Time High

NT$44.47