Capital Securities Corporation (TPE:6005)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.85
-0.70 (-2.03%)
Aug 7, 2026, 1:30 PM CST

Capital Securities Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
73,48551,99353,51335,49423,55436,797
Market Cap Growth
60.81%-2.84%50.77%50.69%-35.99%25.09%
Last Close Price
33.8523.9522.9814.429.3112.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.469.0610.968.5928.047.01
PS Ratio
3.713.153.753.322.982.86
PB Ratio
1.391.041.170.820.610.89
P/FCF Ratio
----1.71-
P/OCF Ratio
----1.70-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.613.563.562.702.081.78
Debt / FCF Ratio
----5.87-
Net Debt / Equity Ratio
1.481.261.550.750.330.33
Net Debt / FCF Ratio
-6.48-10.06-2.48-2.670.92-11.26
Asset Turnover
0.060.050.050.050.040.07
Quick Ratio
0.640.660.630.620.600.60
Current Ratio
1.021.020.980.991.051.07
Return on Equity (ROE)
16.74%13.20%12.14%11.14%2.94%13.63%
Return on Assets (ROA)
2.37%1.90%1.94%2.08%0.60%2.98%
Return on Invested Capital (ROIC)
2.77%2.17%2.07%2.05%0.48%4.42%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.57%11.03%9.13%11.64%3.57%14.27%
FCF Yield
-16.48%-12.06%-53.03%-34.08%58.36%-3.30%
Dividend Yield
1.16%1.67%6.53%9.22%4.19%13.04%
Payout Ratio
45.96%62.26%65.56%27.17%443.81%50.48%
Buyback Yield / Dilution
-0.05%-0.03%0.09%-0.19%0.13%-0.04%
Total Shareholder Return
1.10%1.64%6.62%9.03%4.31%13.00%