Capital Securities Corp. stock analysis
Capital Securities Corp. (6005) Stock Price & Analysis
6005 Stock Chart & Stats
- Day’s Range
- TWD 26.10 - TWD 27.90
- 52-Week Range
- TWD 21.09 - TWD 40.27
- Previous Close
- TWD 28.85
- Volume
- N/A
- Average Volume (3M)
- 5.65M
- Market Cap
- TWD 67.52B
- Enterprise Value
- TWD 63.92B
- Total Cash (Recent Filing)
- TWD 164.71B
- Total Debt (Recent Filing)
- TWD 137.37B
- Price to Earnings (P/E)
- 5.7
- Beta
- 0.82
- Next Earnings
- Nov 17, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 11, 2026
- Dividend Yield
- 1.45%
Bulls Say, Bears Say
Bulls Say
Resilient Profitability
Sustained high gross and net profitability indicates that Capital Securities retains meaningful earnings power in its capital-markets activities. Resilient margins provide internal funding capacity, support shareholder returns, and offer a durable base for performance over the coming quarters.
Improved Return On Equity
The substantial improvement in ROE shows that management is using shareholder capital more effectively than in earlier periods. Better capital productivity can strengthen long-term profitability and improve the company’s ability to compound equity value if maintained.
Recent Cash Flow Rebound
The strong 2025 rebound in operating and free cash flow demonstrates that the business can convert recent earnings into cash when operating conditions improve. This supports reinvestment, capital strength, and shareholder distributions, although consistency remains important.
Bears Say
Elevated Leverage
Elevated leverage increases Capital Securities’ sensitivity to market and funding conditions, which are central to a securities firm’s operating environment. Higher debt relative to equity can reduce financial flexibility, amplify earnings pressure, and constrain future capital allocation.
Volatile Cash Generation
The multi-year swings in operating and free cash flow make the company’s cash-generation profile less predictable than its recent rebound suggests. Repeated volatility can complicate funding decisions, reduce confidence in recurring cash earnings, and limit flexibility during weaker periods.
Uneven Revenue Trends
The conflicting year-to-year revenue pattern highlights the market-sensitive nature of Capital Securities’ top line. Even with strong recent earnings, uneven revenue can make profitability less dependable and complicate planning, especially when capital-markets activity weakens.
Capital Securities Corp. News
6005 FAQ
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Company Description
Capital Securities Corp.
Established in Taipei, Taiwan, in 1988, Capital Securities Corporation offers a comprehensive range of financial services to clients both domestically and across international markets. The company's operations are structured across several key divisions, including brokerage, corporate finance, proprietary trading, derivative instruments, and futures. Its services encompass securities brokerage, margin trading, and stock lending. In corporate finance, Capital Securities provides expert advisory for initial public offerings (IPOs) and market listings, manages securities underwriting and sales, and supports corporate finance and merger and acquisition (M&A) activities. The firm also actively trades a variety of securities and associated listed instruments. For derivative products, it offers investment, consultancy, and issuance services. Furthermore, Capital Securities provides domestic futures brokerage, alongside futures consultancy and managed futures solutions. Its extensive service portfolio also covers wealth management, registrar agency services, and the issuance of short-term bills. The company extends money lending services specifically for securities businesses, offers trust and offshore securities services, and acts as an agent for personal and property insurance. Capital Securities maintains a substantial physical presence with approximately 51 branch offices located throughout Taiwan.
- Sector
- General
- Industry
- Financial - Capital Markets
- CEO
- Wen-Chu Lee
- Employees
- 2,871
- Website
- www.capital.com.tw
- Address
- No.156, Minsheng East Road, Taipei, TP, 10596, TW
Capital Securities Corp. (6005) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |


