Capital Securities Corporation (TPE:6005)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.70
+0.65 (2.82%)
Sep 10, 2025, 1:35 PM CST

Capital Securities Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,2924,8844,132840.045,2503,570
Upgrade
Depreciation & Amortization, Total
488490.95463.48463.51469.98447.3
Upgrade
Gain (Loss) On Sale of Investments
1,930991.63-1,1581,77896.67-185.85
Upgrade
Stock-Based Compensation
10.43-----
Upgrade
Change in Accounts Receivable
427.782,882-10,1145,420-237.87-4,645
Upgrade
Change in Accounts Payable
-3,951459.586,200-6,11720.654,540
Upgrade
Change in Other Net Operating Assets
7,910-24,56918,5618,880435.884,469
Upgrade
Other Operating Activities
805.62375.86748.72552.03415.97838.6
Upgrade
Operating Cash Flow
35,700-28,203-11,83213,856-998.352,686
Upgrade
Capital Expenditures
-215.41-168.98-263.03-110.6-215.09-116.39
Upgrade
Sale (Purchase) of Intangibles
-61.38-57.8-57.19-38.85-35.75-46.04
Upgrade
Investment in Securities
-1,365-2,093-2,066-3,36031.28158.21
Upgrade
Other Investing Activities
628.03-0.5-0.56-0.49-0.62-0.05
Upgrade
Investing Cash Flow
-1,004-2,320-2,386-3,459-220.1716.03
Upgrade
Short-Term Debt Issued
-29,85512,895-6,0982,300
Upgrade
Long-Term Debt Issued
-4,500----
Upgrade
Total Debt Issued
-3,56934,35512,895-6,0982,300
Upgrade
Short-Term Debt Repaid
----5,416-583.29-2,960
Upgrade
Long-Term Debt Repaid
--212.74-202.25-191.73-203.87-204.21
Upgrade
Total Debt Repaid
-25,618-212.74-202.25-5,608-787.16-3,164
Upgrade
Net Debt Issued (Repaid)
-29,18734,14212,693-5,6085,311-864.41
Upgrade
Issuance of Common Stock
----0.06482.68
Upgrade
Repurchase of Common Stock
------30.39
Upgrade
Common Dividends Paid
-3,202-3,202-1,123-3,728-2,650-1,910
Upgrade
Other Financing Activities
1,0480--23.65--0.01
Upgrade
Financing Cash Flow
-31,34130,94111,570-9,3602,661-2,322
Upgrade
Foreign Exchange Rate Adjustments
97.1273.58-13.49414.74-132.22-206.56
Upgrade
Net Cash Flow
3,453691.01-2,6611,4521,310173.45
Upgrade
Free Cash Flow
35,485-28,372-12,09513,745-1,2132,570
Upgrade
Free Cash Flow Growth
-----273.08%
Upgrade
Free Cash Flow Margin
252.94%-198.59%-113.16%173.90%-9.42%28.00%
Upgrade
Free Cash Flow Per Share
16.34-13.05-5.566.33-0.561.18
Upgrade
Cash Interest Paid
3,0933,0931,642539.61202.84405.95
Upgrade
Cash Income Tax Paid
914.86914.86467.98631.97587.22222.65
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.