Capital Securities Corporation (TPE:6005)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.35
-0.85 (-3.51%)
Jun 5, 2025, 1:30 PM CST

Capital Securities Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,4024,8844,132840.045,2503,570
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Depreciation & Amortization, Total
488.45490.95463.48463.51469.98447.3
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Gain (Loss) On Sale of Investments
2,557991.63-1,1581,77896.67-185.85
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Stock-Based Compensation
10.43-----
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Change in Accounts Receivable
-2,7682,882-10,1145,420-237.87-4,645
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Change in Accounts Payable
751.37459.586,200-6,11720.654,540
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Change in Other Net Operating Assets
-13,708-24,56918,5618,880435.884,469
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Other Operating Activities
325.65375.86748.72552.03415.97838.6
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Operating Cash Flow
-3,754-28,203-11,83213,856-998.352,686
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Capital Expenditures
-208.3-168.98-263.03-110.6-215.09-116.39
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Sale (Purchase) of Intangibles
-66.28-57.8-57.19-38.85-35.75-46.04
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Investment in Securities
-1,398-2,093-2,066-3,36031.28158.21
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Other Investing Activities
-0.18-0.5-0.56-0.49-0.62-0.05
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Investing Cash Flow
-1,678-2,320-2,386-3,459-220.1716.03
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Short-Term Debt Issued
-29,85512,895-6,0982,300
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Long-Term Debt Issued
-4,500----
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Total Debt Issued
17,69134,35512,895-6,0982,300
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Short-Term Debt Repaid
----5,416-583.29-2,960
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Long-Term Debt Repaid
--212.74-202.25-191.73-203.87-204.21
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Total Debt Repaid
-6,829-212.74-202.25-5,608-787.16-3,164
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Net Debt Issued (Repaid)
10,86234,14212,693-5,6085,311-864.41
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Issuance of Common Stock
1,048---0.06482.68
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Repurchase of Common Stock
------30.39
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Common Dividends Paid
-3,202-3,202-1,123-3,728-2,650-1,910
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Other Financing Activities
00--23.65--0.01
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Financing Cash Flow
8,70830,94111,570-9,3602,661-2,322
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Foreign Exchange Rate Adjustments
156.82273.58-13.49414.74-132.22-206.56
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Net Cash Flow
3,433691.01-2,6611,4521,310173.45
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Free Cash Flow
-3,962-28,372-12,09513,745-1,2132,570
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Free Cash Flow Growth
-----273.08%
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Free Cash Flow Margin
-28.28%-198.59%-113.16%173.90%-9.42%28.00%
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Free Cash Flow Per Share
-1.82-13.05-5.566.33-0.561.18
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Cash Interest Paid
3,3273,0931,642539.61202.84405.95
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Cash Income Tax Paid
922.12914.86467.98631.97587.22222.65
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.