Stock 6016 CONCORD SECURITIES CO., LTD.
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Financials Concord Securities Co., Ltd.

Equities

6016

TW0006016009

Investment Banking & Brokerage Services

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
16.1 TWD -0.62% Intraday chart for Concord Securities Co., Ltd. +2.88% +15.83%
Mar. 14 Concord Securities Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Concord Securities Co.,Ltd. Announces Cash Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,664 4,944 8,322 8,917 5,754 8,263
Enterprise Value (EV) 1 5,046 5,974 8,716 14,113 10,378 13,042
P/E ratio -17 x 17.2 x 7.69 x 6.47 x -38.7 x 8.27 x
Yield - 4.07% 8.71% 10.3% - 4.68%
Capitalization / Revenue 2.87 x 2.31 x 2.5 x 2.09 x 3.08 x 2.57 x
EV / Revenue 3.1 x 2.79 x 2.62 x 3.31 x 5.55 x 4.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.65 x 0.66 x 1.01 x 1 x 0.73 x 0.93 x
Nbr of stocks (in thousands) 630,707 614,595 594,455 594,455 594,455 594,455
Reference price 2 7.395 8.044 14.00 15.00 9.680 13.90
Announcement Date 3/27/19 3/27/20 3/31/21 3/28/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,628 2,142 3,329 4,263 1,869 3,213
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -265.6 308.5 1,142 1,568 36.66 1,071
Net income 1 -278.1 284.4 1,085 1,386 -148.7 999.8
Net margin -17.08% 13.27% 32.59% 32.51% -7.96% 31.11%
EPS 2 -0.4339 0.4667 1.820 2.320 -0.2502 1.680
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.3277 1.220 1.550 - 0.6500
Announcement Date 3/27/19 3/27/20 3/31/21 3/28/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 382 1,031 394 5,196 4,624 4,779
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.8% 4.01% 14% 16.2% -1.71% 11.9%
ROA (Net income/ Total Assets) -1.01% 1.24% 3.56% 3.71% -0.38% 2.64%
Assets 1 27,553 22,845 30,493 37,385 38,946 37,911
Book Value Per Share 2 11.30 12.10 13.80 14.90 13.20 14.90
Cash Flow per Share 2 3.240 2.810 5.780 2.780 7.720 2.930
Capex 1 27 7.66 25.5 23.7 48.6 40.1
Capex / Sales 1.66% 0.36% 0.77% 0.56% 2.6% 1.25%
Announcement Date 3/27/19 3/27/20 3/31/21 3/28/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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