Concord International Securities Co., Ltd · TPEX:5864
Concord International Securities — Q1 2026 Earnings Presentation
28 slides from Concord International Securities's earnings presentation, Jun 16, 2026
Slide 1: Concord International Securities Co., Ltd. Investor Conference
Concord International Securities Co., Ltd. Investor Conference Stock Code : 5864 Https://www.wintan.com.tw Report date : June 16,2026
Slide 2: Disclaimer
Disclaimer ⚫ The content of this presentation has not been proofread or reviewed by accountants or independent experts. The Company tries its best to ensure the accuracy and completeness of the presentation content but does not guarantee that all information is correct. ⚫ This presentation may conta
Slide 3: Company Profile, Operation Results, Operational Outlook
Ot Company Profile 02 Operation Results 03 Operational outlook
Slide 4: Company Profile
| Company Profile PART ONE J
Slide 5: 1.1 Company Profile
1.1Company Profile November 1989 NT$4,544 billion as of May 2026. 211 people as of May 2026 Brokerage, Dealer Underwriter, bonds 9 locations Futures Trading Assistance, Securities trading financing (securities) business, Borrowing or Lending Money in connection with Securities Business by Securities
Slide 6: 1.2 Milestones of the Company
1.2Milestones of the Company November 1989 -The Company started its business, with a paid-in capital of NT$1.4 billion, and its business items included brokerage, dealers and underwriting business of securities. February 1995 -The first branch was established (Taipei Branch). June 1999 -The e-securi
Slide 7: 1.3 Branch office locations
1.3Branch office locations Tainan Head Office (established in November 1989) Head office 台南 Tainan No. 10, Ximen 3rd Road, Tainan City (06)221-9777
Slide 8: 1.3 Branch office locations
1.3Branch office locations Tainan business locations: 4 (Jiali branch office was established in April 1996. Fuchien branch office was established in October 1996. Jinhua branch office was established in January 1997, Chongde branch office was established in November 1997.) Jiali branch Fuchien branc
Slide 9: 1.3 Branch office locations
1.3Branch office locations Branch office locations in Taipei: 3 branches (Taipei Branch Office was established in Feb. 1995. Dongmen Branch Office was established in April 1997 , and Nanjing Branch Office was established in September 1998.)
Slide 10: 1.3 Branch office locations
1.3Branch office locations Kaohsiung Office: 1 (established in July 1997).
Slide 11: 1.4 Major Core Business
SB 3x Fo 8 1.4Major Core Business Securities business loan Credit transaction (financing, payment characteristics securities lending)business features Solve the use of stock assets on the account of customers due to temporary shortage of funds. Using inventory stocks as Provide customers with more f
Slide 12: Operation Results
I ? Operation Results PART TWO J
Slide 13: 2.1 Condensed Balance Sheet
2.1Condensed Balance Sheet Item 2024 2025 2026Q1 Current Assets 7,187,104 10,868,791 13,183,408 Non-Current Assets 1,559,565 1,588,199 1,643,162 Total Assets 8,746,669 12,456,990 14,826,570 Current Liabilities 1,470,826 4,242,725 5,036,159 Non-current Liabilities 39,259 50,109 39,304 Total Liabiliti
Slide 14: 2.2 Condensed Income Statement
2.2Condensed Income Statement Item 2024 2025 2026Q1 Total Income 995,252 1,414,894 1,705,117 Expenditures and fees (334,304) (295,068) (116,725) Operation income 660,948 1,119,826 1,588,392 Non operation (loss) income 54,637 58,431 14,316 Net (loss) Income before tax 715,585 1,178,257 1,602,708 Taxe
Slide 15: 2.3 Operation Results
2.3Operation Results Revenue and profit performnce in the past five year 20 17.05 15.47 15 14.14 11.48 11.61 9.95 10 8.75 6.88 5 4.13 3.18 3.4 2.56 1.98 0 -0.84 -2.24 -5 2022 2023 2024 2025 2026Q1 Revenue 4.13 11.48 9.95 14.14 17.05 Netincome -2.24 8.75 6.88 11.61 15.47 EPS -0.84 3.18 1.98 2.56 3.4
Slide 16: 2.4 Operation Results
2.4Operation Results Underwriting Dealer business Division As of the end of May NT$36.88 million The figure for May 2026, the transaction yuan as of the end of As of May 2026, 2026 was NT$ 12.96 amount was totaled 1 co- May 2026. million yuan. NT$ 4,959.10 million . sponsored NT$46.63 million yuan u
Slide 17: 2.5 Sustainability Philosophy - Employee Benefits
2.5Sustainability Philosophy-Employee Benefits Basic Benefits Bonus/Subsidies Leave Retirement and Insurance ●Labor and National ●Holiday Bonuses. ●Special leave. ●Labor pension ●Health Insurance. ●Performance Bonuses. ●Maternity leave. To protect staff's rights and interests after ●Fidelity Insuran
Slide 18: 2.5 Implementation of Corporate Social Responsibility
2.5Sustainable Business Philosophy- Implementation of Corporate Social Responsibility Industry-university Exchange Since 2019, the Company has successively cooperated with the departments of finance and economics of neighboring universities to build and teach. In addition to participating in school
Slide 19: 2.6.1 Promoting Sustainable Development to Save Energy
2.6.1Promoting Sustainable Development to Save Energy and Reduce Carbon use ◆Office energy-saving and carbon reduction policies. ◆Energy-saving fluorescent lamps are used in the office to progressively replace T5 or LED lamps for energy-saving and carbon reduction. ◆Changed the temperature setting o
Slide 20: 2.6.2 Promoting Sustainable Development to Save Energy
2.6.2Promoting Sustainable Development to Save Energy and Reduce Carbon use ◆Switch to energy-saving LCD TV wall. ◆Escape route indicators on each floor have been changed to energy-saving LCD displays. ◆Turn off the lights and air conditioners whenever possible. Turn off the lights and air-condition
Slide 21: 2.6.3 TCFD Climate-related Risks and Opportunities
2.6.3TCFD Climate-related Risks and Opportunities In response to the impacts and risks of climate change, the Company reviews relevant issues at any time and makes appropriate adjustments to its risk management policies to cope with short-, medium-, and long-term risk changes. The related operations
Slide 22: Operational Outlook
| 3 Operational outlook PART THREE J
Slide 23: 3.1 Operational Outlook and Economic Data
3.1Operational Outlook and Economic Data Economic Growth Rate Per Capita GNP An annual growth of 1.12 % in 2023. Approximately US$32,319 in 2023. An annual growth of 4.59 % in 2024. Approximately US$33,983 in 2024. An annual growth of 3.10 % in 2025. Approximately US$35,106 in 2025. The economic gro
Slide 24: 3.2 Global Economic Trends and Outlook
3.2Global Economic Trends and Outlook According to the National Development Council’s latest Business Indicators released in 2026, the overall economy has maintained a stable growth trend. Benefiting from the expansion of AI applications, high-performance computing, and export demand, export perform
Slide 25: 3.2 Global Economic Trends and Outlook
3.2Global Economic Trends and Outlook Slower Global Growth, Supported by AI Demand In 2026, the global economy maintained moderate growth as inflation eased and monetary policies stabilized. AI-driven demand for semiconductors, data centers, and cloud computing continued to support economic growth,
Slide 26: 3.2 Global Economic Trends and Outlook
3.2Global Economic Trends and Outlook Energy and Geopolitical Volatility Increase Market Risks Geopolitical tensions, including developments in the Middle East, U.S.-China technology competition, and global supply chain restructuring, continue to increase market uncertainty. Fluctuations in energy p
Slide 27: 3.3 The Company's Future Outlook
3.3The Company’s Future Outlook Optimize online account opening, enhance the segregated account trading system, and improve customer fund utilization efficiency. Enhance employee training to improve service quality and professional expertise, provide timely support for clients, and strengthen servic
Slide 28: Stock Code: 5864 www.wintan.com.tw
Stock Code: 5864 Https://www.wintan.com.tw
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