Capital Securities Corporation (TPE:6005)
23.35
-0.85 (-3.51%)
Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash & Equivalents | 12,200 | 9,289 | 8,598 | 11,260 | 9,807 | 8,497 | Upgrade
|
Short-Term Investments | 14,799 | 15,171 | 12,859 | 15,493 | 5,638 | 1,557 | Upgrade
|
Trading Asset Securities | 63,145 | 67,427 | 63,075 | 41,271 | 44,863 | 34,851 | Upgrade
|
Accounts Receivable | 54,460 | 67,486 | 38,704 | 21,650 | 34,192 | 27,843 | Upgrade
|
Other Receivables | 27,941 | 1,882 | 1,055 | 1,013 | 1,220 | 697.99 | Upgrade
|
Property, Plant & Equipment | 3,723 | 3,712 | 3,854 | 3,543 | 3,844 | 3,962 | Upgrade
|
Goodwill | - | 3,127 | 3,133 | 3,138 | 3,143 | 3,148 | Upgrade
|
Other Intangible Assets | 3,619 | 490.07 | 489.64 | 476.17 | 473.13 | 471.98 | Upgrade
|
Investments in Debt & Equity Securities | 43,550 | 42,336 | 33,067 | 19,676 | 18,352 | 20,951 | Upgrade
|
Other Current Assets | 52,746 | 90,612 | 75,210 | 66,994 | 75,230 | 54,149 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 15.89 | 18.68 | 33.57 | 78.12 | Upgrade
|
Other Long-Term Assets | 42,607 | 7,155 | 6,849 | 7,084 | 6,898 | 6,858 | Upgrade
|
Total Assets | 318,791 | 308,689 | 246,911 | 191,617 | 203,694 | 163,063 | Upgrade
|
Accounts Payable | 19,071 | 11,430 | 11,147 | 29,793 | 37,467 | 13,477 | Upgrade
|
Accrued Expenses | 64.81 | 61.27 | 54.79 | 51.58 | 49.6 | 10,384 | Upgrade
|
Short-Term Debt | 142,673 | 150,235 | 111,260 | 76,264 | 68,075 | 51,553 | Upgrade
|
Current Portion of Long-Term Debt | 8,037 | 6,420 | 4,224 | 3,028 | 4,470 | 4,236 | Upgrade
|
Current Portion of Leases | 206.17 | 199.34 | 201.57 | 191.69 | 164.32 | 173.38 | Upgrade
|
Other Current Liabilities | 87,250 | 87,344 | 74,050 | 41,173 | 48,646 | 41,462 | Upgrade
|
Long-Term Debt | 11,307 | 5,126 | 677.16 | 494.54 | 575.7 | 515.26 | Upgrade
|
Long-Term Leases | 391.93 | 409.19 | 522.85 | 635.6 | 685.85 | 736.97 | Upgrade
|
Long-Term Deferred Tax Liabilities | 914.56 | 836.03 | 513.13 | 776.34 | 496.35 | 427.57 | Upgrade
|
Other Long-Term Liabilities | 333.57 | 60.48 | 95.17 | 108.87 | 99.07 | 99.91 | Upgrade
|
Total Liabilities | 270,979 | 263,052 | 203,546 | 152,926 | 162,220 | 124,388 | Upgrade
|
Common Stock | 21,709 | 21,709 | 21,709 | 21,709 | 21,709 | 21,709 | Upgrade
|
Additional Paid-In Capital | 2,781 | 2,743 | 2,743 | 2,148 | 2,148 | 2,148 | Upgrade
|
Retained Earnings | 15,988 | 15,089 | 13,140 | 9,885 | 12,156 | 9,639 | Upgrade
|
Comprehensive Income & Other | 2,811 | 2,730 | 2,654 | 2,003 | 2,722 | 2,389 | Upgrade
|
Total Common Equity | 43,289 | 42,271 | 40,247 | 35,745 | 38,735 | 35,886 | Upgrade
|
Minority Interest | 4,524 | 3,365 | 3,118 | 2,947 | 2,739 | 2,789 | Upgrade
|
Shareholders' Equity | 47,813 | 45,636 | 43,365 | 38,691 | 41,474 | 38,675 | Upgrade
|
Total Liabilities & Equity | 318,791 | 308,689 | 246,911 | 191,617 | 203,694 | 163,063 | Upgrade
|
Total Debt | 162,616 | 162,390 | 116,885 | 80,614 | 73,971 | 57,214 | Upgrade
|
Net Cash (Debt) | -72,472 | -70,501 | -32,353 | -12,590 | -13,663 | -12,309 | Upgrade
|
Net Cash Per Share | -33.33 | -32.42 | -14.86 | -5.80 | -6.28 | -5.66 | Upgrade
|
Filing Date Shares Outstanding | 2,187 | 2,171 | 2,171 | 2,171 | 2,171 | 2,171 | Upgrade
|
Total Common Shares Outstanding | 2,187 | 2,171 | 2,171 | 2,171 | 2,171 | 2,171 | Upgrade
|
Working Capital | -32,739 | -4,477 | -2,150 | 6,795 | 11,465 | 5,731 | Upgrade
|
Book Value Per Share | 19.80 | 19.47 | 18.54 | 16.47 | 17.84 | 16.53 | Upgrade
|
Tangible Book Value | 39,669 | 38,654 | 36,624 | 32,131 | 35,119 | 32,267 | Upgrade
|
Tangible Book Value Per Share | 18.14 | 17.81 | 16.87 | 14.80 | 16.18 | 14.86 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.