Concord International Securities Co., Ltd

TPEX:5864 Stock Report

Market Cap: NT$5.0b

Concord International Securities Past Earnings Performance

Past criteria checks 4/6

Concord International Securities has been growing earnings at an average annual rate of 23.6%, while the Capital Markets industry saw earnings growing at 9.2% annually. Revenues have been growing at an average rate of 18.5% per year. Concord International Securities's return on equity is 17%, and it has net margins of 77.5%.

Key information

23.6%

Earnings growth rate

22.1%

EPS growth rate

Capital Markets Industry Growth12.7%
Revenue growth rate18.5%
Return on equity17.0%
Net Margin77.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

What To Know Before Buying Concord International Securities Co., Ltd (GTSM:5864) For Its Dividend

Apr 18
What To Know Before Buying Concord International Securities Co., Ltd (GTSM:5864) For Its Dividend

Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 189% Return ?

Mar 11
Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 189% Return ?

Would Concord International Securities Co., Ltd (GTSM:5864) Be Valuable To Income Investors?

Jan 17
Would Concord International Securities Co., Ltd (GTSM:5864) Be Valuable To Income Investors?

Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 172% Return ?

Dec 11
Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 172% Return ?

Revenue & Expenses Breakdown

How Concord International Securities makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TPEX:5864 Revenue, expenses and earnings (TWD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,3831,0722170
30 Jun 247244352120
31 Mar 241,0557862010
31 Dec 231,1358761980
30 Sep 239327061630
30 Jun 231,6081,3941560
31 Mar 233721271510
31 Dec 2232-2251490
30 Sep 22207-831720
30 Jun 22140-1801910
31 Mar 229716362160
31 Dec 211,0477032230
30 Sep 211,0827502150
30 Jun 211,1938792040
31 Mar 211,1358511810
31 Dec 207264691700
30 Sep 204362021550
30 Jun 203721551460
31 Mar 204-1951390
31 Dec 193301361350
30 Sep 193521431390
30 Jun 193201121400
31 Mar 193831531460
31 Dec 183714451570
30 Sep 183794581600
30 Jun 184014701620
31 Mar 183374241560
31 Dec 173511261470
30 Sep 174712581420
30 Jun 174902791350
31 Mar 174652581340
31 Dec 163921921330
30 Sep 16296911350
30 Jun 16255591370
31 Mar 16239441400
31 Dec 15223281430
30 Sep 1519411460
30 Jun 15165-251480
31 Mar 15154-291480
31 Dec 14142-321480
30 Sep 14179-861530
30 Jun 14216-1401570
31 Mar 14204-1521540
31 Dec 13193-1641520

Quality Earnings: 5864 has a high level of non-cash earnings.

Growing Profit Margin: 5864's current net profit margins (77.5%) are higher than last year (75.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 5864's earnings have grown significantly by 23.6% per year over the past 5 years.

Accelerating Growth: 5864's earnings growth over the past year (51.7%) exceeds its 5-year average (23.6% per year).

Earnings vs Industry: 5864 earnings growth over the past year (51.7%) exceeded the Capital Markets industry 22.4%.


Return on Equity

High ROE: 5864's Return on Equity (17%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:33
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Concord International Securities Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution