Capital Securities Corporation (TPE: 6005)

Capital Securities Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,435	8,598	11,260	9,807	8,497	8,324
Short-Term Investments	13,443	12,859	15,493	5,638	1,557	660.48
Trading Asset Securities	69,066	63,075	41,271	44,863	34,851	30,770
Accounts Receivable	52,274	38,704	21,650	34,192	27,843	20,041
Other Receivables	20,134	1,055	1,013	1,220	697.99	3,863
Property, Plant & Equipment	3,757	3,854	3,543	3,844	3,962	3,981
Goodwill	-	3,133	3,138	3,143	3,148	3,149
Other Intangible Assets	3,597	489.64	476.17	473.13	471.98	460.95
Investments in Debt & Equity Securities	37,548	33,067	19,676	18,352	20,951	18,448
Other Current Assets	93,354	75,210	66,994	75,230	54,149	36,361
Long-Term Deferred Tax Assets	-	15.89	18.68	33.57	78.12	107.85
Other Long-Term Assets	7,100	6,849	7,084	6,898	6,858	7,005
Total Assets	308,708	246,911	191,617	203,694	163,063	133,170
Accounts Payable	54,090	43,573	29,793	37,467	13,477	9,261
Accrued Expenses	-	54.79	51.58	49.6	10,384	52.57
Short-Term Debt	119,127	111,260	76,264	68,075	51,553	45,419
Current Portion of Long-Term Debt	-	4,224	3,028	4,470	4,236	3,580
Current Portion of Leases	201.31	201.57	191.69	164.32	173.38	193.57
Other Current Liabilities	83,775	41,623	41,173	48,646	41,462	35,908
Long-Term Debt	4,119	677.16	494.54	575.7	515.26	349.52
Long-Term Leases	447.14	522.85	635.6	685.85	736.97	819.04
Long-Term Deferred Tax Liabilities	669.08	513.13	776.34	496.35	427.57	463.96
Other Long-Term Liabilities	164.99	95.17	108.87	99.07	99.91	103.12
Total Liabilities	263,101	203,546	152,926	162,220	124,388	96,954
Common Stock	21,709	21,709	21,709	21,709	21,709	23,209
Additional Paid-In Capital	2,743	2,148	2,148	2,148	2,148	2,852
Retained Earnings	14,241	13,140	9,885	12,156	9,639	7,927
Comprehensive Income & Other	3,673	3,249	2,003	2,722	2,389	1,578
Total Common Equity	42,366	40,247	35,745	38,735	35,886	33,993
Minority Interest	3,241	3,118	2,947	2,739	2,789	2,223
Shareholders' Equity	45,607	43,365	38,691	41,474	38,675	36,216
Total Liabilities & Equity	308,708	246,911	191,617	203,694	163,063	133,170
Total Debt	123,894	116,885	80,614	73,971	57,214	50,362
Net Cash (Debt)	-32,950	-32,353	-12,590	-13,663	-12,309	-10,608
Net Cash Per Share	-15.09	-14.86	-5.80	-6.28	-5.66	-4.58
Filing Date Shares Outstanding	2,185	2,171	2,171	2,171	2,171	2,174
Total Common Shares Outstanding	2,185	2,171	2,171	2,171	2,171	2,174
Working Capital	-995.23	-2,150	6,795	11,465	5,731	5,335
Book Value Per Share	19.39	18.54	16.47	17.84	16.53	15.64
Tangible Book Value	38,769	36,624	32,131	35,119	32,267	30,383
Tangible Book Value Per Share	17.75	16.87	14.80	16.18	14.86	13.98

Source: S&P Capital IQ. Capital Markets template. Financial Sources.