Capital Securities Corporation (TPE:6005)

Capital Securities Balance Sheet

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
Cash & Equivalents	12,200	9,289	8,598	11,260	9,807	8,497
Short-Term Investments	14,799	15,171	12,859	15,493	5,638	1,557
Trading Asset Securities	63,145	67,427	63,075	41,271	44,863	34,851
Accounts Receivable	54,460	67,486	38,704	21,650	34,192	27,843
Other Receivables	27,941	1,882	1,055	1,013	1,220	697.99
Property, Plant & Equipment	3,723	3,712	3,854	3,543	3,844	3,962
Goodwill	-	3,127	3,133	3,138	3,143	3,148
Other Intangible Assets	3,619	490.07	489.64	476.17	473.13	471.98
Investments in Debt & Equity Securities	43,550	42,336	33,067	19,676	18,352	20,951
Other Current Assets	52,746	90,612	75,210	66,994	75,230	54,149
Long-Term Deferred Tax Assets	-	-	15.89	18.68	33.57	78.12
Other Long-Term Assets	42,607	7,155	6,849	7,084	6,898	6,858
Total Assets	318,791	308,689	246,911	191,617	203,694	163,063
Accounts Payable	19,071	11,430	11,147	29,793	37,467	13,477
Accrued Expenses	64.81	61.27	54.79	51.58	49.6	10,384
Short-Term Debt	142,673	150,235	111,260	76,264	68,075	51,553
Current Portion of Long-Term Debt	8,037	6,420	4,224	3,028	4,470	4,236
Current Portion of Leases	206.17	199.34	201.57	191.69	164.32	173.38
Other Current Liabilities	87,250	87,344	74,050	41,173	48,646	41,462
Long-Term Debt	11,307	5,126	677.16	494.54	575.7	515.26
Long-Term Leases	391.93	409.19	522.85	635.6	685.85	736.97
Long-Term Deferred Tax Liabilities	914.56	836.03	513.13	776.34	496.35	427.57
Other Long-Term Liabilities	333.57	60.48	95.17	108.87	99.07	99.91
Total Liabilities	270,979	263,052	203,546	152,926	162,220	124,388
Common Stock	21,709	21,709	21,709	21,709	21,709	21,709
Additional Paid-In Capital	2,781	2,743	2,743	2,148	2,148	2,148
Retained Earnings	15,988	15,089	13,140	9,885	12,156	9,639
Comprehensive Income & Other	2,811	2,730	2,654	2,003	2,722	2,389
Total Common Equity	43,289	42,271	40,247	35,745	38,735	35,886
Minority Interest	4,524	3,365	3,118	2,947	2,739	2,789
Shareholders' Equity	47,813	45,636	43,365	38,691	41,474	38,675
Total Liabilities & Equity	318,791	308,689	246,911	191,617	203,694	163,063
Total Debt	162,616	162,390	116,885	80,614	73,971	57,214
Net Cash (Debt)	-72,472	-70,501	-32,353	-12,590	-13,663	-12,309
Net Cash Per Share	-33.33	-32.42	-14.86	-5.80	-6.28	-5.66
Filing Date Shares Outstanding	2,187	2,171	2,171	2,171	2,171	2,171
Total Common Shares Outstanding	2,187	2,171	2,171	2,171	2,171	2,171
Working Capital	-32,739	-4,477	-2,150	6,795	11,465	5,731
Book Value Per Share	19.80	19.47	18.54	16.47	17.84	16.53
Tangible Book Value	39,669	38,654	36,624	32,131	35,119	32,267
Tangible Book Value Per Share	18.14	17.81	16.87	14.80	16.18	14.86

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