Capital Securities Corporation (TPE: 6005)
Taiwan
· Delayed Price · Currency is TWD
20.95
-0.30 (-1.41%)
Sep 10, 2024, 1:30 PM CST
Capital Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,089 | 8,598 | 11,260 | 9,807 | 8,497 | 8,324 | Upgrade
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Short-Term Investments | 12,504 | 12,859 | 15,493 | 5,638 | 1,557 | 660.48 | Upgrade
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Trading Asset Securities | 87,285 | 63,075 | 41,271 | 44,863 | 34,851 | 30,770 | Upgrade
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Accounts Receivable | 51,707 | 38,704 | 21,650 | 34,192 | 27,843 | 20,041 | Upgrade
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Other Receivables | 24,894 | 1,055 | 1,013 | 1,220 | 697.99 | 3,863 | Upgrade
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Property, Plant & Equipment | 3,782 | 3,854 | 3,543 | 3,844 | 3,962 | 3,981 | Upgrade
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Goodwill | - | 3,133 | 3,138 | 3,143 | 3,148 | 3,149 | Upgrade
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Other Intangible Assets | 3,610 | 489.64 | 476.17 | 473.13 | 471.98 | 460.95 | Upgrade
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Investments in Debt & Equity Securities | 38,490 | 33,067 | 19,676 | 18,352 | 20,951 | 18,448 | Upgrade
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Other Current Assets | 86,382 | 75,210 | 66,994 | 75,230 | 54,149 | 36,361 | Upgrade
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Long-Term Deferred Tax Assets | 246.77 | 15.89 | 18.68 | 33.57 | 78.12 | 107.85 | Upgrade
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Other Long-Term Assets | 6,853 | 6,849 | 7,084 | 6,898 | 6,858 | 7,005 | Upgrade
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Total Assets | 324,844 | 246,911 | 191,617 | 203,694 | 163,063 | 133,170 | Upgrade
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Accounts Payable | 59,817 | 43,573 | 29,793 | 37,467 | 13,477 | 9,261 | Upgrade
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Accrued Expenses | - | 54.79 | 51.58 | 49.6 | 10,384 | 52.57 | Upgrade
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Short-Term Debt | 133,741 | 111,260 | 76,264 | 68,075 | 51,553 | 45,419 | Upgrade
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Current Portion of Long-Term Debt | 3,899 | 4,224 | 3,028 | 4,470 | 4,236 | 3,580 | Upgrade
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Current Portion of Leases | 200.71 | 201.57 | 191.69 | 164.32 | 173.38 | 193.57 | Upgrade
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Other Current Liabilities | 80,171 | 41,623 | 41,173 | 48,646 | 41,462 | 35,908 | Upgrade
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Long-Term Debt | 2,177 | 677.16 | 494.54 | 575.7 | 515.26 | 349.52 | Upgrade
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Long-Term Leases | 456.2 | 522.85 | 635.6 | 685.85 | 736.97 | 819.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 474.92 | 513.13 | 776.34 | 496.35 | 427.57 | 463.96 | Upgrade
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Other Long-Term Liabilities | 169.37 | 95.17 | 108.87 | 99.07 | 99.91 | 103.12 | Upgrade
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Total Liabilities | 281,917 | 203,546 | 152,926 | 162,220 | 124,388 | 96,954 | Upgrade
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Common Stock | 21,709 | 21,709 | 21,709 | 21,709 | 21,709 | 23,209 | Upgrade
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Additional Paid-In Capital | 2,743 | 2,148 | 2,148 | 2,148 | 2,148 | 2,852 | Upgrade
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Retained Earnings | 12,970 | 13,140 | 9,885 | 12,156 | 9,639 | 7,927 | Upgrade
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Comprensive Income & Other | 2,411 | 3,249 | 2,003 | 2,722 | 2,389 | 1,578 | Upgrade
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Total Common Equity | 39,833 | 40,247 | 35,745 | 38,735 | 35,886 | 33,993 | Upgrade
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Minority Interest | 3,094 | 3,118 | 2,947 | 2,739 | 2,789 | 2,223 | Upgrade
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Shareholders' Equity | 42,927 | 43,365 | 38,691 | 41,474 | 38,675 | 36,216 | Upgrade
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Total Liabilities & Equity | 324,844 | 246,911 | 191,617 | 203,694 | 163,063 | 133,170 | Upgrade
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Total Debt | 140,473 | 116,885 | 80,614 | 73,971 | 57,214 | 50,362 | Upgrade
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Net Cash (Debt) | -31,595 | -32,353 | -12,590 | -13,663 | -12,309 | -10,608 | Upgrade
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Net Cash Per Share | -14.53 | -14.86 | -5.80 | -6.28 | -5.66 | -4.58 | Upgrade
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Filing Date Shares Outstanding | 2,153 | 2,171 | 2,171 | 2,171 | 2,171 | 2,174 | Upgrade
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Total Common Shares Outstanding | 2,153 | 2,171 | 2,171 | 2,171 | 2,171 | 2,174 | Upgrade
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Working Capital | -6,778 | -2,150 | 6,795 | 11,465 | 5,731 | 5,335 | Upgrade
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Book Value Per Share | 18.50 | 18.54 | 16.47 | 17.84 | 16.53 | 15.64 | Upgrade
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Tangible Book Value | 36,223 | 36,624 | 32,131 | 35,119 | 32,267 | 30,383 | Upgrade
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Tangible Book Value Per Share | 16.82 | 16.87 | 14.80 | 16.18 | 14.86 | 13.98 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.