Capital Securities Corporation (TPE:6005)
Taiwan
· Delayed Price · Currency is TWD 26.95
+0.25 (0.94%)
May 7, 2025, 1:35 PM CST
Capital Securities Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 5,836 | 5,728 | 2,525 | 2,352 | 1,815 | Upgrade
|
| Total Interest Expense | 2,918 | 1,914 | 581.51 | 195.93 | 375.29 | Upgrade
|
| Net Interest Income | 2,919 | 3,814 | 1,944 | 2,156 | 1,440 | Upgrade
|
| Brokerage Commission | 7,449 | 5,639 | 5,760 | 8,273 | 5,777 | Upgrade
|
| Asset Management Fee | 112.75 | 62.38 | 66.13 | 78.43 | 76.33 | Upgrade
|
| Underwriting & Investment Banking Fee | 323.44 | 258.7 | 254.62 | 327.67 | 376.56 | Upgrade
|
| Gain on Sale of Investments (Rev) | 4,554 | 3,197 | -2,383 | 4,079 | 2,153 | Upgrade
|
| Other Revenue | -1,071 | -2,283 | 2,262 | -2,028 | -644.22 | Upgrade
|
| Revenue | 14,286 | 10,688 | 7,904 | 12,887 | 9,180 | Upgrade
|
| Revenue Growth (YoY) | 33.67% | 35.22% | -38.66% | 40.38% | 30.59% | Upgrade
|
| Salaries & Employee Benefits | 3,830 | 3,419 | 2,775 | 3,807 | 2,902 | Upgrade
|
| Cost of Services Provided | 1,607 | 1,195 | 1,275 | 1,455 | 1,232 | Upgrade
|
| Other Operating Expenses | 3,715 | 2,403 | 2,510 | 1,812 | 1,311 | Upgrade
|
| Total Operating Expenses | 9,644 | 7,483 | 7,030 | 7,563 | 5,924 | Upgrade
|
| Operating Income | 4,642 | 3,205 | 874.55 | 5,324 | 3,256 | Upgrade
|
| Currency Exchange Gains | 7.91 | -0.52 | 23.87 | -14.28 | -5.75 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2,074 | 2,284 | 1,063 | 684.35 | 848.36 | Upgrade
|
| EBT Excluding Unusual Items | 7,110 | 5,694 | 2,163 | 6,200 | 4,279 | Upgrade
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| Gain (Loss) on Sale of Investments | -678.43 | -603.81 | -348.53 | 14.65 | 70.1 | Upgrade
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| Other Unusual Items | 140.46 | 18.54 | 31.95 | 12.69 | 21.86 | Upgrade
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| Pretax Income | 6,572 | 5,109 | 1,846 | 6,228 | 4,383 | Upgrade
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| Income Tax Expense | 1,170 | 537.78 | 667.04 | 765.86 | 542.02 | Upgrade
|
| Earnings From Continuing Ops. | 5,402 | 4,571 | 1,179 | 5,462 | 3,841 | Upgrade
|
| Minority Interest in Earnings | -518.3 | -439.48 | -338.98 | -212.06 | -271.15 | Upgrade
|
| Net Income | 4,884 | 4,132 | 840.04 | 5,250 | 3,570 | Upgrade
|
| Net Income to Common | 4,884 | 4,132 | 840.04 | 5,250 | 3,570 | Upgrade
|
| Net Income Growth | 18.21% | 391.82% | -84.00% | 47.07% | 39.06% | Upgrade
|
| Shares Outstanding (Basic) | 2,171 | 2,171 | 2,171 | 2,171 | 2,171 | Upgrade
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| Shares Outstanding (Diluted) | 2,175 | 2,177 | 2,172 | 2,175 | 2,174 | Upgrade
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| Shares Change (YoY) | -0.09% | 0.19% | -0.13% | 0.04% | -6.17% | Upgrade
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| EPS (Basic) | 2.25 | 1.90 | 0.39 | 2.42 | 1.64 | Upgrade
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| EPS (Diluted) | 2.25 | 1.90 | 0.39 | 2.41 | 1.64 | Upgrade
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| EPS Growth | 18.40% | 391.02% | -83.94% | 46.95% | 47.87% | Upgrade
|
| Free Cash Flow | -28,372 | -12,095 | 13,745 | -1,213 | 2,570 | Upgrade
|
| Free Cash Flow Per Share | -13.05 | -5.56 | 6.33 | -0.56 | 1.18 | Upgrade
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| Dividend Per Share | - | 1.330 | 0.390 | 1.650 | 1.100 | Upgrade
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| Dividend Growth | - | 241.03% | -76.36% | 50.00% | 37.50% | Upgrade
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| Operating Margin | 32.50% | 29.98% | 11.06% | 41.31% | 35.47% | Upgrade
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| Profit Margin | 34.19% | 38.66% | 10.63% | 40.74% | 38.88% | Upgrade
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| Free Cash Flow Margin | -198.59% | -113.16% | 173.90% | -9.42% | 28.00% | Upgrade
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| Effective Tax Rate | 17.81% | 10.53% | 36.13% | 12.30% | 12.37% | Upgrade
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| Revenue as Reported | 17,149 | 12,746 | 8,219 | 13,282 | 9,724 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.