Capital Securities Corporation (TPE:6005)
Taiwan · Delayed Price · Currency is TWD 24.65
+0.30 (1.23%)
Sep 30, 2025, 1:30 PM CST
Capital Securities Cash Flow Statement
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 | Jun '25 Jun 30, 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 |
Net Income | 4,292 | 4,884 | 4,132 | 840.04 | 5,250 | 3,570 | Upgrade |
Depreciation & Amortization, Total | 488 | 490.95 | 463.48 | 463.51 | 469.98 | 447.3 | Upgrade |
Gain (Loss) On Sale of Investments | 1,930 | 991.63 | -1,158 | 1,778 | 96.67 | -185.85 | Upgrade |
Stock-Based Compensation | 10.43 | - | - | - | - | - | Upgrade |
Change in Accounts Receivable | 427.78 | 2,882 | -10,114 | 5,420 | -237.87 | -4,645 | Upgrade |
Change in Accounts Payable | -3,951 | 459.58 | 6,200 | -6,117 | 20.65 | 4,540 | Upgrade |
Change in Other Net Operating Assets | 7,910 | -24,569 | 18,561 | 8,880 | 435.88 | 4,469 | Upgrade |
Other Operating Activities | 805.62 | 375.86 | 748.72 | 552.03 | 415.97 | 838.6 | Upgrade |
Operating Cash Flow | 35,700 | -28,203 | -11,832 | 13,856 | -998.35 | 2,686 | 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 | -727.07 | -2,093 | -2,066 | -3,360 | 31.28 | 158.21 | Upgrade |
Other Investing Activities | 0.34 | -0.5 | -0.56 | -0.49 | -0.62 | -0.05 | Upgrade |
Investing Cash Flow | -1,004 | -2,320 | -2,386 | -3,459 | -220.17 | 16.03 | Upgrade |
Short-Term Debt Issued | - | 29,855 | 12,895 | - | 6,098 | 2,300 | Upgrade |
Long-Term Debt Issued | - | 4,500 | - | - | - | - | Upgrade |
Total Debt Issued | -3,569 | 34,355 | 12,895 | - | 6,098 | 2,300 | 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) | -29,187 | 34,142 | 12,693 | -5,608 | 5,311 | -864.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.06 | 482.68 | 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 | 1,048 | 0 | - | -23.65 | - | -0.01 | Upgrade |
Financing Cash Flow | -31,341 | 30,941 | 11,570 | -9,360 | 2,661 | -2,322 | Upgrade |
Foreign Exchange Rate Adjustments | 97.1 | 273.58 | -13.49 | 414.74 | -132.22 | -206.56 | Upgrade |
Net Cash Flow | 3,453 | 691.01 | -2,661 | 1,452 | 1,310 | 173.45 | Upgrade |
Free Cash Flow | 35,485 | -28,372 | -12,095 | 13,745 | -1,213 | 2,570 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 273.08% | Upgrade |
Free Cash Flow Margin | 253.03% | -198.59% | -113.16% | 173.90% | -9.42% | 28.00% | Upgrade |
Free Cash Flow Per Share | 16.32 | -13.05 | -5.56 | 6.33 | -0.56 | 1.18 | Upgrade |
Cash Interest Paid | 3,052 | 3,093 | 1,642 | 539.61 | 202.84 | 405.95 | Upgrade |
Cash Income Tax Paid | 902.53 | 914.86 | 467.98 | 631.97 | 587.22 | 222.65 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.