Concord International Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Concord International Securities şirketinin toplam hissedar öz sermayesi NT$6.3B ve toplam borcu NT$1.1B olup, bu da borç-öz sermaye oranını 17.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$9.1B ve NT$2.8B dir.

Anahtar bilgiler

17.9%

Borç/özkaynak oranı

NT$1.13b

Borç

Faiz karşılama oranı	n/a
Nakit	NT$4.37b
Eşitlik	NT$6.30b
Toplam yükümlülükler	NT$2.76b
Toplam varlıklar	NT$9.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Apr 18

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

Mar 11

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

Jan 17

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

Dec 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5864 'nin kısa vadeli varlıkları ( NT$7.5B ) kısa vadeli yükümlülüklerini ( NT$2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5864 şirketinin kısa vadeli varlıkları ( NT$7.5B ) uzun vadeli yükümlülüklerini ( NT$37.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5864 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5864 şirketinin borç/öz sermaye oranı son 5 yılda 15.2% seviyesinden 17.9% seviyesine yükseldi.

Borç Kapsamı: 5864 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 5864 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Concord International Securities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.05 (vs NT$2.07 loss in 3Q 2023)

Concord International Securities Co., Ltd to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released

Concord International Securities Co., Ltd announced that it expects to receive TWD 1.08395 billion in funding

Concord International Securities Co., Ltd to Report Q2, 2024 Results on Aug 07, 2024

Dividend of NT$0.50 announced

First quarter 2024 earnings released: EPS: NT$1.05 (vs NT$1.52 in 1Q 2023)

Concord International Securities Co., Ltd to Report Q1, 2024 Results on May 13, 2024

Concord International Securities Co., Ltd has filed a Follow-on Equity Offering in the amount of TWD 308.48112 million.

Full year 2023 earnings released: EPS: NT$3.18 (vs NT$0.82 loss in FY 2022)

Concord International Securities Co., Ltd Announces Management Changes

Concord International Securities Co., Ltd has completed a Follow-on Equity Offering in the amount of TWD 468.27 million.

Now 25% undervalued after recent price drop

New minor risk - Shareholder dilution

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: NT$3.17 (vs NT$1.49 loss in 2Q 2022)

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of NT$0.20 per share at 0.8% yield

Concord International Securities Co., Ltd Announces Changes in Members of the Risk Management Committee

Full year 2022 earnings released: NT$0.84 loss per share (vs NT$2.64 profit in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.11 loss in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.11 loss in 3Q 2021)

Concord International Securities Co., Ltd Announces Change of Board of Directors Chairperson

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: NT$1.52 loss per share (vs NT$1.54 profit in 2Q 2021)

Concord International Securities Co., Ltd Announces Sustainable Development Research Committee Appointments

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.60 per share

First quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.52 in 1Q 2021)

Concord International Securities Co., Ltd Announces Remuneration Committee Changes

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2021 earnings released: NT$0.12 loss per share (vs NT$0.40 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$1.63 (vs NT$1.52 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.60 per share

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.55 (vs NT$1.07 loss in 1Q 2020)

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

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$1.98 (vs NT$0.57 in FY 2019)

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

Concord International Securities Co., Ltd, Annual General Meeting, May 04, 2021

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: NT$12.25

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

Market bids up stock over the past week

New 90-day high: NT$10.35

Earnings released

New 90-day high - NT$9.98

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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