Concrad International Securities Co (ROCO:5864) Retained Earnings: NT$5,140 Mil (As of Jun. 2026)

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
66 GF Score
Price NT$34.30
GF Value NT$22.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Concrad International Securities Co Retained Earnings?

Concrad International Securities Co ROCO:5864 +0.88% 66 Retained Earnings is NT$5,140 Mil as of Jun. 2026. GuruFocus rates ROCO:5864 with a GF Score™ of 66/100 and a GF Value™ of NT$22.03 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Concrad International Securities Co's retained earnings for the quarter that ended in Jun. 2026 was NT$5,140 Mil.

Concrad International Securities Co's quarterly retained earnings increased from Dec. 2025 (NT$1,269 Mil) to Mar. 2026 (NT$2,816 Mil) and increased from Mar. 2026 (NT$2,816 Mil) to Jun. 2026 (NT$5,140 Mil).

Concrad International Securities Co's annual retained earnings declined from Dec. 2023 (NT$869 Mil) to Dec. 2024 (NT$832 Mil) but then increased from Dec. 2024 (NT$832 Mil) to Dec. 2025 (NT$1,269 Mil).


Concrad International Securities Co  (ROCO:5864) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Concrad International Securities Co Retained Earnings Historical Data

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The historical data trend for Concrad International Securities Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concrad International Securities Co Retained Earnings Chart

Concrad International Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 765.00 43.62 869.44 832.25 1,269.34

Concrad International Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.19 651.40 1,269.34 2,816.49 5,139.82
ROCO:5864
66GF Score
Concrad International Securities Co Ltd ROCO:5864
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrad International Securities Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of NT$5,140 Mil mean?
Concrad International Securities Co (ROCO:5864) has a Retained Earnings of NT$5,140 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Concrad International Securities Co and its competitors.
Is Concrad International Securities Co's Retained Earnings too high?
Concrad International Securities Co's current Retained Earnings is NT$5,140 Mil. Overall, Concrad International Securities Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's Retained Earnings compare to MS and GS?
Concrad International Securities Co's Retained Earnings of NT$5,140 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Capital Markets company?
A good Retained Earnings depends on the Capital Markets industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Concrad International Securities Co and its competitors. Concrad International Securities Co's current Retained Earnings is NT$5,140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$22.03, compared to a current price of NT$34.30 — trading 55.7% above its estimated fair value. The current Retained Earnings is NT$5,140 Mil. Concrad International Securities Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Concrad International Securities Co (ROCO:5864), the current Retained Earnings is NT$5,140 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$34.30 is trading 55.7% above its estimated GF Value™ of NT$22.03. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • Retained Earnings: NT$5,140 Mil
  • GF Value™: NT$22.03 vs. price of NT$34.30 (55.7% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
66GF Score

Get the complete analysis for ROCO:5864

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$34.30
Price
NT$22.03
GF Value