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Size Concord Securities (6016.TWO) is a Taiwan Financials company (Investment Banks/Brokers) with a market value of $439M, the 493rd largest of 687 Taiwan companies the cockpit tracks. Shares closed at NT$18.80 on 6 Nov 2026.
Performance Over six months the shares gained 5.8%, against +3.1% for the median peer and -3.4% for the Taiwan market (cap-weighted) — 9th highest of 21 in its peer set.
Growth Revenue grew 326.6% over the last twelve months (peer median +28.5%); the operating margin is 34.9% (peer median 30.6%).
Valuation It trades at 1.29× book value against a peer median of 1.17× (10th most expensive of 21).
Price implies The share price implies a return on equity of about 10.4%; Concord Securities delivers 36.5%, so the price asks less than the business earns today.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | NT$13.8B | NT$4.18B | NT$4.25B | NT$4.17B | NT$1.70B |
| Revenue growth | — | -2% | +2% | +145% | — |
| Gross profit | n/a | NT$3.64B | NT$3.66B | NT$3.66B | NT$1.19B |
| EBITDA | n/a | NT$1.56B | NT$1.38B | NT$1.18B | NT$122M |
| Net income | NT$4.72B | NT$1.36B | NT$1.09B | NT$1,000M | -NT$149M |
| Free cash flow | n/a | NT$1.16B | -NT$885M | -NT$1.05B | NT$4.66B |
| Capital expenditure | n/a | NT$81.3M | NT$45.2M | NT$54.3M | NT$68.3M |
| Total debt | n/a | NT$15.2B | NT$14.1B | NT$11.8B | NT$10.5B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 6016.TWO | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -22.8% | -5.9% | 4th lowest of 21 |
| 6-month return | +5.8% | +3.1% | 9th highest of 21 |
| Return on equity | 36.5% | 11.3% | 3rd highest of 20 |
| Price / book | 1.29× | 1.17× | 10th most expensive of 21 |
| ROE the price implies | 10.4% | 8.5% | 9th most demanding of 20 |
| ROE delivered | 36.5% | 13.2% | 3rd highest of 18 |
| Company | Market | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE | Delivered ROE |
|---|---|---|---|---|---|---|---|---|
| Concord Securities 6016.TWO | Taiwan | $439M | +6% | +327% | 37% | 1.29× | 10.4% | 36.5% |
| Leonteq LEON.SW | Switzerland | $437M | +36% | -32% | -4% | 0.49× | n/a | -4.2% |
| Concord International Securities 5864.TWO | Taiwan | $443M | +6% | +42% | 64% | 1.14× | 11.9% | 63.8% |
| Share India Securities SHAREINDIA.NS | India | $427M | +24% | +27% | 14% | 1.39× | 18.1% | 13.7% |
| Capital Futures 6024.TW | Taiwan | $456M | +6% | +29% | 18% | 1.40× | 4.5% | 17.8% |
| Good Finance Securities 6021.TWO | Taiwan | $473M | +50% | +425% | 35% | 1.20× | 6.1% | 34.8% |
| Marusan Securities 8613.T | Japan | $484M | +10% | +21% | 11% | 1.38× | 9.3% | 10.6% |
| ABG Sundal Collier ABG.OL | Norway | $398M | +2% | n/a | n/a | 3.39× | 14.2% | n/a |
| SG Finserve SGFIN.NS | India | $486M | +15% | +103% | 14% | 2.87× | 21.3% | 14.0% |
| Baader Bank Aktiengesellschaft BWB.DE | Germany | $374M | +1% | +2% | 13% | 1.35× | 8.5% | 13.2% |
| IwaiCosmo 8707.T | Japan | $517M | -6% | +33% | 16% | 1.04× | 8.3% | 16.5% |
| Alantra Partners ALNT.MC | Spain | $370M | -16% | +15% | 8% | 1.14× | 7.5% | 7.6% |
| Equita EQUI.MI | Italy | $360M | +4% | +25% | 24% | 2.93× | 16.8% | 24.0% |
| Financial Street Securities 1476.HK | Hong Kong | $350M | -41% | +11% | 4% | 0.29× | 3.9% | 3.8% |
| Yuanta Securities Korea 003470.KS | South Korea | $554M | -28% | +76% | 11% | 0.44× | 4.8% | 11.3% |
| sino Aktiengesellschaft XTP.DE | Germany | $329M | +21% | +458% | 106% | 7.36× | 21.8% | 105.6% |
| Anand Rathi Share and Stock Brokers ARSSBL.NS | India | $325M | -17% | +10% | 11% | 2.22× | 51.8% | 10.7% |
| Gemini Space Station GEMI | United States | $322M | -45% | +28% | -416% | 0.66× | 13.3% | n/a |
| Get Nice 0064.HK | Hong Kong | $314M | +30% | -30% | 1% | 0.37× | 3.9% | 0.8% |
| Hyundai Motor Securities 001500.KS | South Korea | $311M | -38% | +121% | 4% | 0.30× | 4.2% | n/a |
| Shinyoung Securities 001720.KS | South Korea | $635M | -43% | +86% | 10% | 0.45× | 4.5% | 9.5% |