Capital Securities Corporation (TPE:6005)

Capital Securities Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	6,189	5,836	5,728	2,525	2,352	1,815
Total Interest Expense	3,015	2,918	1,914	581.51	195.93	375.29
Net Interest Income	3,174	2,919	3,814	1,944	2,156	1,440
Brokerage Commission	7,431	7,449	5,639	5,760	8,273	5,777
Asset Management Fee	129.59	112.75	62.38	66.13	78.43	76.33
Underwriting & Investment Banking Fee	326.26	323.44	258.7	254.62	327.67	376.56
Gain on Sale of Investments (Rev)	573.59	4,554	3,197	-2,383	4,079	2,153
Other Revenue	2,377	-1,071	-2,283	2,262	-2,028	-644.22
Revenue	14,010	14,286	10,688	7,904	12,887	9,180
Revenue Growth (YoY)	19.19%	33.67%	35.22%	-38.66%	40.38%	30.59%
Salaries & Employee Benefits	3,955	3,830	3,419	2,775	3,807	2,902
Cost of Services Provided	1,678	1,607	1,195	1,275	1,455	1,232
Other Operating Expenses	3,655	3,715	2,403	2,510	1,812	1,311
Total Operating Expenses	9,779	9,644	7,483	7,030	7,563	5,924
Operating Income	4,232	4,642	3,205	874.55	5,324	3,256
Currency Exchange Gains	7.91	7.91	-0.52	23.87	-14.28	-5.75
Other Non-Operating Income (Expenses)	2,032	2,074	2,284	1,063	684.35	848.36
EBT Excluding Unusual Items	6,697	7,110	5,694	2,163	6,200	4,279
Gain (Loss) on Sale of Investments	-687.83	-678.43	-603.81	-348.53	14.65	70.1
Other Unusual Items	140.46	140.46	18.54	31.95	12.69	21.86
Pretax Income	6,152	6,572	5,109	1,846	6,228	4,383
Income Tax Expense	1,226	1,170	537.78	667.04	765.86	542.02
Earnings From Continuing Ops.	4,926	5,402	4,571	1,179	5,462	3,841
Minority Interest in Earnings	-523.93	-518.3	-439.48	-338.98	-212.06	-271.15
Net Income	4,402	4,884	4,132	840.04	5,250	3,570
Net Income to Common	4,402	4,884	4,132	840.04	5,250	3,570
Net Income Growth	0.52%	18.21%	391.82%	-84.00%	47.07%	39.06%
Shares Outstanding (Basic)	2,170	2,171	2,171	2,171	2,171	2,171
Shares Outstanding (Diluted)	2,174	2,175	2,177	2,172	2,175	2,174
Shares Change (YoY)	-0.12%	-0.09%	0.19%	-0.13%	0.04%	-6.17%
EPS (Basic)	2.03	2.25	1.90	0.39	2.42	1.64
EPS (Diluted)	2.03	2.25	1.90	0.39	2.41	1.64
EPS Growth	0.90%	18.40%	391.02%	-83.94%	46.95%	47.87%
Free Cash Flow	-3,962	-28,372	-12,095	13,745	-1,213	2,570
Free Cash Flow Per Share	-1.82	-13.05	-5.56	6.33	-0.56	1.18
Dividend Per Share	-	-	1.330	0.390	1.650	1.100
Dividend Growth	-	-	241.03%	-76.36%	50.00%	37.50%
Operating Margin	30.20%	32.50%	29.98%	11.06%	41.31%	35.47%
Profit Margin	31.42%	34.19%	38.66%	10.63%	40.74%	38.88%
Free Cash Flow Margin	-28.28%	-198.59%	-113.16%	173.90%	-9.42%	28.00%
Effective Tax Rate	19.93%	17.81%	10.53%	36.13%	12.30%	12.37%
Revenue as Reported	17,122	17,149	12,746	8,219	13,282	9,724

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.