Concord Securities Co (ROCO:6016) Total Current Assets: NT$47,626 Mil (As of Dec. 2025)

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ROCO:6016 Concord Securities Co Ltd ROCO:6016
64 GF Score
Price NT$25.45
GF Value NT$11.85
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Concord Securities Co Total Current Assets?

Concord Securities Co ROCO:6016 -1.17% 64 Total Current Assets is NT$47,626 Mil as of Dec. 2025. GuruFocus rates ROCO:6016 with a GF Score™ of 64/100 and a GF Value™ of NT$11.85 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Concord Securities Co's total current assets for the quarter that ended in Dec. 2025 was NT$47,626 Mil.


Concord Securities Co  (ROCO:6016) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Concord Securities Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19383.545-41927.745+0.75 * 9251.128+0.5 * 0
=-15,606

* 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.


Concord Securities Co Total Current Assets Related Terms


Concord Securities Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Concord Securities Co's Total Current Assets 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.

Concord Securities Co Total Current Assets Chart

Concord Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,503.76 29,268.21 33,955.23 37,489.14 47,626.45

Concord Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets 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 37,489.14 39,188.99 39,388.19 42,756.59 47,626.45
ROCO:6016
64GF Score
Concord Securities Co Ltd ROCO:6016
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Concord Securities Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Concord Securities Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Concord Securities Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$47,626 Mil mean?
Concord Securities Co (ROCO:6016) has a Total Current Assets of NT$47,626 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Concord Securities Co and its competitors.
Is Concord Securities Co's Total Current Assets too high?
Concord Securities Co's current Total Current Assets is NT$47,626 Mil. Overall, Concord Securities Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's Total Current Assets compare to MS and GS?
Concord Securities Co's Total Current Assets of NT$47,626 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 Total Current Assets for a Capital Markets company?
A good Total Current Assets depends on the Capital Markets industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Concord Securities Co and its competitors. Concord Securities Co's current Total Current Assets is NT$47,626 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concord Securities Co (ROCO:6016) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.85, compared to a current price of NT$25.45 — trading 114.8% above its estimated fair value. The current Total Current Assets is NT$47,626 Mil. Concord Securities Co's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Concord Securities Co (ROCO:6016), the current Total Current Assets is NT$47,626 Mil as of Dec. 2025. 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 Concord Securities Co (ROCO:6016) Overvalued in 2026?

Based on GuruFocus' analysis, Concord Securities Co stock appears to be overvalued. The current stock price of NT$25.45 is trading 114.8% above its estimated GF Value™ of NT$11.85. GuruFocus considers Concord Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:6016:

  • Total Current Assets: NT$47,626 Mil
  • GF Value™: NT$11.85 vs. price of NT$25.45 (114.8% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concord Securities Co Business Description

Address Section 1, Keelung Road, B1, B2, No. 176, Xinyi District, Taipei, TWN
Concord Securities Co Ltd. is a Taiwan-based company that engages in transactions such as securities, proprietary and brokerage, underwriting, financing, customer acquisition, and short sales; providing agency services for share affairs; assisting in futures trading; and other businesses as approved by relevant authorities. The company's reporting segments are Proprietary, Brokerage, Underwriting, and Other. The majority of its revenue is generated from the Proprietary segment, which engages in trading securities and futures transactions for hedging. The brokerage department engages in securities brokerage, margin purchase, and short sale. The underwriting department engages in efforts underwriting or firm commitment underwritings.
64GF Score

Get the complete analysis for ROCO:6016

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

NT$25.45
Price
NT$11.85
GF Value