Investing.com - Financial Markets Worldwide

Capital Securities Corp (6005)

Taiwan
Currency in TWD
20.80
+0.25(+1.22%)
Closed·

6005 Financial Summary

Key Ratios

P/E Ratio11.34
Price/Book1.15
Debt / Equity340.11%
Return on Equity10.63%
Dividend Yield7.16%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,179.6812,886.57,904.2410,687.9114,286.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,972.8411,447.826,645.199,510.1712,703.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,255.895,323.59874.553,204.744,642.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,569.535,249.59840.044,131.514,883.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa163,062.63203,693.94191,616.64246,910.73308,688.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa121,864.3159,485.19150,886.13201,651.71256,345.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa38,674.7341,473.5838,691.1143,364.5245,636.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,686.43-998.3513,855.9-11,831.84-28,202.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa16.03-220.17-3,458.53-2,386.27-2,320.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,322.462,660.78-9,359.6811,570.2330,940.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa173.451,310.041,452.43-2,661.37691.01
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.03%
Dividend Yield
7.16%
Industry Median 4.83%
Annualised payout
1.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.40 / --
Revenue / Forecast
3.25B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Capital Securities's earnings for the latest quarter?

The Capital Securities EPS (TTM) is 2.03. Capital Securities reported sales of 3,250.73, net income of 874.66, and EPS of 0.40 for the latest quarter.

What was Capital Securities's net income for the latest quarter?

Capital Securities's net income for the latest quarter was 874.66.

How did Capital Securities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,336.21 in the previous quarter to 3,250.73 in the latest quarter, and net income moved from 1,032.76 to 874.66 compared to the previous quarter.

What is Capital Securities's net profit margin on a TTM basis?

Capital Securities's trailing twelve months (TTM) net profit margin is 34.19%.

How does Capital Securities's debt to equity ratio compare to industry standards?

Capital Securities's total debt-to-equity ratio is 340.11%.

What is Capital Securities's return on investment on a TTM basis?

Capital Securities's trailing twelve months (TTM) return on investment (ROI) is 10.63%.

Did Capital Securities gain or lose cash last quarter?

In the latest quarter, Capital Securities's net change in cash was 2,910.92 million.

What were Capital Securities's total assets and liabilities in the latest quarter?

As of the latest quarter, Capital Securities reported total assets of 318,791.08 million and total liabilities of 258,031.04 million.

How has Capital Securities's total revenue grown this year?

Capital Securities's total revenue was 3,336.21 in the previous quarter and 3,250.73 in the latest quarter.

What is Capital Securities's gross margin on a TTM basis?

Capital Securities's trailing twelve months (TTM) gross margin is 88.19%.

What was Capital Securities's revenue per share for the latest quarter?

Capital Securities's revenue per share for the latest quarter was 7.53.
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