Capital Securities Corporation (TPE:6005)

Capital Securities Statistics

Total Valuation

TPE:6005 has a market cap or net worth of TWD 50.04 billion.

Market Cap	50.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:6005 has 2.17 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	14.58%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.11
P/TBV Ratio	1.34
P/FCF Ratio	1.41
P/OCF Ratio	1.40
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 2.38.

Current Ratio	1.02
Quick Ratio	0.63
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	3.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.92%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.72M
Profits Per Employee	2.36M
Employee Count	1,818
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6005 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +7.96% 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	+7.96%
50-Day Moving Average	21.11
200-Day Moving Average	24.01
Relative Strength Index (RSI)	71.96
Average Volume (20 Days)	5,000,408

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 14.03 billion and earned 4.29 billion in profits. Earnings per share was 1.98.

Revenue	14.03B
Gross Profit	12.36B
Operating Income	4.50B
Pretax Income	6.08B
Net Income	4.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 88.34 billion in cash and 107.43 billion in debt, giving a net cash position of -19.08 billion or -8.79 per share.

Cash & Cash Equivalents	88.34B
Total Debt	107.43B
Net Cash	-19.08B
Net Cash Per Share	-8.79
Equity (Book Value)	45.23B
Book Value Per Share	19.04
Working Capital	5.69B

Cash Flow

In the last 12 months, operating cash flow was 35.70 billion and capital expenditures -215.41 million, giving a free cash flow of 35.48 billion.

Operating Cash Flow	35.70B
Capital Expenditures	-215.41M
Free Cash Flow	35.48B
FCF Per Share	16.35

Margins

Gross margin is 88.12%, with operating and profit margins of 32.09% and 30.60%.

Gross Margin	88.12%
Operating Margin	32.09%
Pretax Margin	43.35%
Profit Margin	30.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	252.94%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.50
Dividend Yield	6.51%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	1
Payout Ratio	74.59%
Buyback Yield	0.19%
Shareholder Yield	6.86%
Earnings Yield	8.58%
FCF Yield	70.91%

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