Capital Securities Corporation (TPE:6005)

Capital Securities Statistics

Total Valuation

TPE:6005 has a market cap or net worth of TWD 54.38 billion.

Market Cap	54.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:6005 has 2.17 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	14.67%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.13
P/TBV Ratio	1.36
P/FCF Ratio	3.39
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.42.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	2.42
Debt / EBITDA	n/a
Debt / FCF	7.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.99%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.44M
Profits Per Employee	2.80M
Employee Count	1,818
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6005 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.73, so TPE:6005's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+14.91%
50-Day Moving Average	24.57
200-Day Moving Average	24.01
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	5,188,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6005 had revenue of TWD 15.34 billion and earned 5.09 billion in profits. Earnings per share was 2.34.

Revenue	15.34B
Gross Profit	13.62B
Operating Income	5.11B
Pretax Income	6.70B
Net Income	5.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 130.68 billion in cash and 116.25 billion in debt, giving a net cash position of 14.43 billion or 6.65 per share.

Cash & Cash Equivalents	130.68B
Total Debt	116.25B
Net Cash	14.43B
Net Cash Per Share	6.65
Equity (Book Value)	48.00B
Book Value Per Share	20.07
Working Capital	5.01B

Cash Flow

In the last 12 months, operating cash flow was 16.23 billion and capital expenditures -211.52 million, giving a free cash flow of 16.02 billion.

Operating Cash Flow	16.23B
Capital Expenditures	-211.52M
Free Cash Flow	16.02B
FCF Per Share	7.38

Margins

Gross margin is 88.83%, with operating and profit margins of 33.33% and 33.16%.

Gross Margin	88.83%
Operating Margin	33.33%
Pretax Margin	43.66%
Profit Margin	33.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	104.44%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.07%.

Dividend Per Share	1.50
Dividend Yield	6.07%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	1
Payout Ratio	70.21%
Buyback Yield	0.03%
Shareholder Yield	6.10%
Earnings Yield	9.35%
FCF Yield	29.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.07.

Last Split Date	Aug 24, 2018
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	5