Capital Securities Corporation (TPE:6005)

Capital Securities Statistics

Total Valuation

TPE:6005 has a market cap or net worth of TWD 60.35 billion.

Market Cap	60.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:6005 has 2.17 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	17.62%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.20
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.66.

Current Ratio	1.02
Quick Ratio	0.68
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	-21.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	9.18M
Profits Per Employee	3.16M
Employee Count	1,818
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6005 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.82, so TPE:6005's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+1.65%
50-Day Moving Average	27.83
200-Day Moving Average	24.29
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	9,667,127

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 16.70 billion and earned 5.74 billion in profits. Earnings per share was 2.64.

Revenue	16.70B
Gross Profit	14.87B
Operating Income	5.58B
Pretax Income	7.42B
Net Income	5.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 120.00 billion in cash and 133.61 billion in debt, with a net cash position of -13.62 billion or -6.27 per share.

Cash & Cash Equivalents	120.00B
Total Debt	133.61B
Net Cash	-13.62B
Net Cash Per Share	-6.27
Equity (Book Value)	50.20B
Book Value Per Share	20.92
Working Capital	6.58B

Cash Flow

In the last 12 months, operating cash flow was -6.03 billion and capital expenditures -238.74 million, giving a free cash flow of -6.27 billion.

Operating Cash Flow	-6.03B
Capital Expenditures	-238.74M
Free Cash Flow	-6.27B
FCF Per Share	-2.89

Margins

Gross margin is 89.06%, with operating and profit margins of 33.43% and 34.35%.

Gross Margin	89.06%
Operating Margin	33.43%
Pretax Margin	44.42%
Profit Margin	34.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.40%.

Dividend Per Share	1.50
Dividend Yield	5.40%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	2
Payout Ratio	62.26%
Buyback Yield	0.04%
Shareholder Yield	5.44%
Earnings Yield	9.50%
FCF Yield	-10.39%

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	3