Capital Securities Corporation (TPE:6005)

Capital Securities Statistics

Total Valuation

TPE:6005 has a market cap or net worth of TWD 92.16 billion.

Market Cap	92.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:6005 has 2.17 billion shares outstanding. The number of shares has increased by 8.51% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	+33.48%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	25.39%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	4.65
PB Ratio	1.74
P/TBV Ratio	2.08
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 3.61.

Current Ratio	1.02
Quick Ratio	0.65
Debt / Equity	3.61
Debt / EBITDA	n/a
Debt / FCF	-15.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	10.89M
Profits Per Employee	4.27M
Employee Count	1,818
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6005 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	11.77%

Stock Price Statistics

The stock price has increased by +86.16% in the last 52 weeks. The beta is 0.91, so TPE:6005's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+86.16%
50-Day Moving Average	31.12
200-Day Moving Average	26.86
Relative Strength Index (RSI)	81.21
Average Volume (20 Days)	19,276,580

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 19.81 billion and earned 7.77 billion in profits. Earnings per share was 3.30.

Revenue	19.81B
Gross Profit	17.84B
Operating Income	7.55B
Pretax Income	9.56B
Net Income	7.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 116.57 billion in cash and 191.05 billion in debt, with a net cash position of -74.47 billion or -34.30 per share.

Cash & Cash Equivalents	116.57B
Total Debt	191.05B
Net Cash	-74.47B
Net Cash Per Share	-34.30
Equity (Book Value)	52.89B
Book Value Per Share	16.52
Working Capital	6.85B

Cash Flow

In the last 12 months, operating cash flow was -11.89 billion and capital expenditures -225.87 million, giving a free cash flow of -12.11 billion.

Operating Cash Flow	-11.89B
Capital Expenditures	-225.87M
Depreciation & Amortization	n/a
Net Borrowing	19.29B
Free Cash Flow	-12.11B
FCF Per Share	-5.58

Margins

Gross margin is 90.06%, with operating and profit margins of 38.14% and 39.23%.

Gross Margin	90.06%
Operating Margin	38.14%
Pretax Margin	48.25%
Profit Margin	39.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.40
Dividend Yield	0.89%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	2
Payout Ratio	45.96%
Buyback Yield	-8.51%
Shareholder Yield	-7.62%
Earnings Yield	8.43%
FCF Yield	-13.14%

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