Capital Securities Corporation (TPE:6005)
Taiwan · Delayed Price · Currency is TWD 31.50
+0.20 (0.64%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,671 | 5,736 | 4,884 | 4,132 | 840.04 | 5,250 |
Depreciation & Amortization, Total | 519.47 | 497.97 | 490.95 | 463.48 | 463.51 | 469.98 |
Gain (Loss) On Sale of Investments | 2,278 | -1,297 | 991.63 | -1,158 | 1,778 | 96.67 |
Stock-Based Compensation | - | 10.43 | - | - | - | - |
Change in Accounts Receivable | -22,693 | -12,298 | 2,882 | -10,114 | 5,420 | -237.87 |
Change in Accounts Payable | 26,201 | 10,992 | 459.58 | 6,200 | -6,117 | 20.65 |
Change in Other Net Operating Assets | -6,803 | 3,448 | -24,569 | 18,561 | 8,880 | 435.88 |
Other Operating Activities | 1,945 | 1,010 | 375.86 | 748.72 | 552.03 | 415.97 |
Operating Cash Flow | -33,985 | -6,030 | -28,203 | -11,832 | 13,856 | -998.35 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -248.86 | -238.74 | -174.66 | -263.03 | -110.6 | -215.09 |
Sale (Purchase) of Intangibles | -79.27 | -69.28 | -52.11 | -57.19 | -38.85 | -35.75 |
Investment in Securities | 218.68 | 939.22 | -2,093 | -2,066 | -3,360 | 31.28 |
Other Investing Activities | -1.65 | -1.22 | -0.5 | -0.56 | -0.49 | -0.62 |
Investing Cash Flow | -110.4 | 629.98 | -2,320 | -2,386 | -3,459 | -220.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12,756 | 29,855 | 12,895 | - | 6,098 |
Long-Term Debt Issued | - | 6,000 | 4,500 | - | - | - |
Total Debt Issued | 37,980 | 18,756 | 34,355 | 12,895 | - | 6,098 |
Short-Term Debt Repaid | - | -741.87 | - | - | -5,416 | -583.29 |
Long-Term Debt Repaid | - | -4,720 | -212.74 | -202.25 | -191.73 | -203.87 |
Lease Payments | -222.46 | -219.6 | -212.74 | -202.25 | -191.73 | -203.87 |
Total Debt Repaid | 19,938 | -5,461 | -212.74 | -202.25 | -5,608 | -787.16 |
Net Debt Issued (Repaid) | 57,918 | 13,295 | 34,142 | 12,693 | -5,608 | 5,311 |
Issuance of Common Stock | - | - | 0 | - | - | 0.06 |
Common Dividends Paid | -3,571 | -3,571 | -3,202 | -1,123 | -3,728 | -2,650 |
Other Financing Activities | - | 1,048 | - | - | -23.65 | - |
Financing Cash Flow | 54,347 | 10,771 | 30,941 | 11,570 | -9,360 | 2,661 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -114.57 | 6.1 | 273.58 | -13.49 | 414.74 | -132.22 |
Net Cash Flow | 20,137 | 5,377 | 691.01 | -2,661 | 1,452 | 1,310 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34,233 | -6,269 | -28,377 | -12,095 | 13,745 | -1,213 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -125.79% | -37.93% | -198.64% | -113.16% | 173.90% | -9.42% |
Free Cash Flow Per Share | -13.90 | -2.55 | -11.54 | -4.91 | 5.59 | -0.49 |
Free Cash Flow After Leases | -34,456 | -6,489 | -28,590 | -12,297 | 13,554 | -1,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,587 | 2,587 | 3,093 | 1,642 | 539.61 | 202.84 |
Cash Income Tax Paid | 1,034 | 1,034 | 914.86 | 467.98 | 631.97 | 587.22 |