Capital Securities Corporation (TPE:6005)
Taiwan · Delayed Price · Currency is TWD 45.05
+2.60 (6.12%)
Jun 5, 2026, 1:30 PM CST
Capital Securities Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 6,303 | 6,020 | 5,836 | 5,728 | 2,525 | 2,352 |
Total Interest Expense | 2,551 | 2,554 | 2,915 | 1,914 | 581.51 | 195.62 |
Net Interest Income | 3,752 | 3,466 | 2,921 | 3,814 | 1,944 | 2,157 |
Brokerage Commission | 8,797 | 7,709 | 7,449 | 5,639 | 5,760 | 8,273 |
Asset Management Fee | 228.63 | 201.4 | 112.75 | 62.38 | 66.13 | 78.43 |
Underwriting & Investment Banking Fee | 404.49 | 351.41 | 323.44 | 258.7 | 254.62 | 327.67 |
Gain on Sale of Investments (Rev) | 15,177 | 5,583 | 4,554 | 3,197 | -2,383 | 4,079 |
Other Revenue | -8,554 | -781.66 | -1,073 | -2,283 | 2,262 | -2,028 |
| 19,806 | 16,529 | 14,286 | 10,688 | 7,904 | 12,887 | |
Revenue Growth (YoY) | 41.37% | 15.70% | 33.67% | 35.22% | -38.66% | 40.38% |
Salaries & Employee Benefits | 5,027 | 4,545 | 3,830 | 3,419 | 2,775 | 3,807 |
Cost of Services Provided | 1,998 | 1,856 | 1,607 | 1,195 | 1,275 | 1,455 |
Other Operating Expenses | 4,695 | 4,047 | 3,715 | 2,403 | 2,510 | 1,812 |
Total Operating Expenses | 12,253 | 10,970 | 9,644 | 7,483 | 7,030 | 7,563 |
Operating Income | 7,553 | 5,560 | 4,642 | 3,205 | 874.55 | 5,324 |
Currency Exchange Gains | -17.51 | -17.51 | 7.91 | -0.52 | 23.87 | -14.28 |
Other Non-Operating Income (Expenses) | 2,685 | 2,296 | 2,215 | 2,284 | 1,063 | 684.35 |
EBT Excluding Unusual Items | 10,828 | 8,344 | 7,251 | 5,694 | 2,163 | 6,200 |
Gain (Loss) on Sale of Investments | -1,141 | -926.22 | -678.43 | -603.81 | -348.53 | 14.65 |
Other Unusual Items | - | - | - | 18.54 | 31.95 | 12.69 |
Pretax Income | 9,556 | 7,417 | 6,572 | 5,109 | 1,846 | 6,228 |
Income Tax Expense | 1,125 | 1,091 | 1,170 | 537.78 | 667.04 | 765.86 |
Earnings From Continuing Ops. | 8,431 | 6,326 | 5,402 | 4,571 | 1,179 | 5,462 |
Minority Interest in Earnings | -661.3 | -590.19 | -518.3 | -439.48 | -338.98 | -212.06 |
Net Income | 7,770 | 5,736 | 4,884 | 4,132 | 840.04 | 5,250 |
Net Income to Common | 7,770 | 5,736 | 4,884 | 4,132 | 840.04 | 5,250 |
Net Income Growth | 76.53% | 17.45% | 18.21% | 391.82% | -84.00% | 47.07% |
Shares Outstanding (Basic) | 2,355 | 2,171 | 2,171 | 2,171 | 2,171 | 2,171 |
Shares Outstanding (Diluted) | 2,359 | 2,175 | 2,175 | 2,177 | 2,172 | 2,175 |
Shares Change (YoY) | 8.51% | 0.03% | -0.09% | 0.19% | -0.13% | 0.04% |
EPS (Basic) | 3.30 | 2.64 | 2.25 | 1.90 | 0.39 | 2.42 |
EPS (Diluted) | 3.30 | 2.64 | 2.25 | 1.90 | 0.39 | 2.41 |
EPS Growth | 62.56% | 17.35% | 18.40% | 391.02% | -83.94% | 46.95% |
Free Cash Flow | -12,113 | -6,269 | -28,377 | -12,095 | 13,745 | -1,213 |
Free Cash Flow Per Share | -5.13 | -2.88 | -13.05 | -5.56 | 6.33 | -0.56 |
Dividend Per Share | 0.400 | 0.400 | 1.500 | 1.330 | 0.390 | 1.650 |
Dividend Growth | -73.33% | -73.33% | 12.78% | 241.03% | -76.36% | 50.00% |
Operating Margin | 38.14% | 33.63% | 32.50% | 29.98% | 11.06% | 41.31% |
Profit Margin | 39.23% | 34.70% | 34.19% | 38.66% | 10.63% | 40.74% |
Free Cash Flow Margin | -61.16% | -37.93% | -198.64% | -113.16% | 173.90% | -9.42% |
Effective Tax Rate | 11.77% | 14.71% | 17.81% | 10.53% | 36.13% | 12.30% |
Revenue as Reported | 22,374 | 19,231 | 17,149 | 12,746 | 8,219 | 13,282 |