Concord Securities Co Ltd (6016) - Total Liabilities

Latest as of March 2026: NT$46.96 Billion TWD ≈ $1.48 Billion USD

Based on the latest financial reports, Concord Securities Co Ltd (6016) has total liabilities worth NT$46.96 Billion TWD (≈ $1.48 Billion USD) as of March 2026. 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 6016 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Concord Securities Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Concord Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Concord Securities Co Ltd.

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
Ram Ratna Wires Limited
NSE:RAMRAT
India Rs11.94 Billion
Gruvaktiebolaget Viscaria
ST:VISC
Sweden Skr1.16 Billion
GFT Technologies SE
XETRA:GFT
Germany €350.73 Million
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
China CN¥356.55 Million
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
Germany €2.74 Billion
Western Copper and Gold Corp
TO:WRN
Canada CA$5.22 Million
Hainan Shuangcheng Pharmaceut
SHE:002693
China CN¥381.09 Million
TomTom NV
AS:TOM2
Netherlands €565.10 Million

Liability Composition Analysis (2015–2025)

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. See how leveraged is Concord Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 3.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 (2015–2025)

The table below shows the annual total liabilities of Concord Securities Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 NT$41.93 Billion
≈ $1.32 Billion
+20.07%
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
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About Concord Securities Co Ltd

TWO:6016 Taiwan Capital Markets
Market Cap
$559.72 Million
NT$17.77 Billion TWD
Market Cap Rank
#11764 Global
#425 in Taiwan
Share Price
NT$23.00
Change (1 day)
+0.44%
52-Week Range
NT$12.45 - NT$36.00
All Time High
NT$44.47
About

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