Capital Securities Corporation (TPE:6005)
Taiwan · Delayed Price · Currency is TWD 31.45
+0.35 (1.13%)
Aug 28, 2026, 1:30 PM CST
Capital Securities Financials Overview
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 |
Revenue Revenue Growth | 19,805 | 16,529 | 14,286 | 10,688 | 7,904 | 12,887 |
Revenue Growth | 41.36% | 15.70% | 33.67% | 35.22% | -38.66% | 40.38% |
Operating Income Operating Income Growth | 7,421 | 5,560 | 4,642 | 3,205 | 874.55 | 5,324 |
Net Income Net Income Growth | 7,770 | 5,736 | 4,884 | 4,132 | 840.04 | 5,250 |
Earnings Per Share EPS Growth | 3.16 | 2.33 | 1.99 | 1.68 | 0.34 | 2.13 |
EPS Growth | 76.50% | 17.35% | 18.40% | 391.01% | -83.94% | 46.96% |
| 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 |
Derivatives Department Derivatives Department Growth | -125.88 | 1,831 | 1,631 | 1,209 | -47.78 | 834.15 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -391.08 | -366.13 | -341.92 | -258.71 | -311.11 | -290.09 |
Corporate Finance Segment Corporate Finance Segment Growth | 741.89 | 454.41 | 373.78 | 309.89 | 346.29 | 382.15 |
Self operating department Self operating department Growth | 9,156 | 5,472 | 4,254 | 3,558 | 244.09 | 1,898 |
Future Future Growth | 2,882 | 2,903 | 2,640 | 2,213 | 2,780 | 2,439 |
Brokerage Brokerage Growth | 9,900 | 8,802 | 8,302 | 5,524 | 5,101 | 7,825 |
Others Others Growth | 210 | 134.28 | 291.22 | 191.34 | 106.96 | 193.35 |
Total Total Growth | 22,374 | 19,231 | 17,149 | 12,746 | 8,219 | 13,282 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 112,530 | 115,629 | 91,888 | 84,532 | 68,024 | 60,308 |
Total Debt Total Debt Growth | 191,046 | 178,678 | 162,390 | 116,885 | 80,614 | 73,971 |
Net Cash (Debt) Net Cash Growth | -78,516 | -63,049 | -70,501 | -32,353 | -12,590 | -13,663 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.91 | -25.63 | -28.67 | -13.14 | -5.12 | -5.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -11,887 | -6,030 | -28,203 | -11,832 | 13,856 | -998.35 |
Capital Expenditures CapEx Growth | -225.87 | -238.74 | -174.66 | -263.03 | -110.6 | -215.09 |
Free Cash Flow Free Cash Flow Growth | -12,113 | -6,269 | -28,377 | -12,095 | 13,745 | -1,213 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Operating Margin | 37.47% | 33.63% | 32.50% | 29.98% | 11.06% | 41.31% |
Pretax Margin | 48.25% | 44.87% | 46.01% | 47.80% | 23.36% | 48.33% |
Profit Margin | 39.23% | 34.70% | 34.19% | 38.66% | 10.63% | 40.74% |
FCF Margin | -61.16% | -37.93% | -198.64% | -113.16% | 173.90% | -9.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.354 | 0.354 | 1.326 | 1.176 | 0.345 | 1.459 |
Dividend Per Share Growth | -69.84% | -73.33% | 12.78% | 241.07% | -76.37% | 50.00% |
Dividend Yield | 1.15% | 1.69% | 6.61% | 9.33% | 4.24% | 13.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 9.94 | 9.06 | 10.96 | 8.59 | 28.04 | 7.01 |
P/FCF Ratio | - | - | - | - | 1.71 | - |
PS Ratio | 3.90 | 3.15 | 3.75 | 3.32 | 2.98 | 2.86 |