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Capital Securities Corp. (6005) Financial Statements

Capital Securities Corp. Financial Overview

Capital Securities Corp.'s market cap is currently NT$66.78B. The company's EPS TTM is NT$4.87; its P/E ratio is 5.70; and it has a dividend yield of 1.45%. Capital Securities Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 18.49BNT$ 20.26BNT$ 14.03BNT$ 7.83BNT$ 15.00B
Gross ProfitNT$ 15.55BNT$ 17.75BNT$ 12.48BNT$ 6.20BNT$ 13.53B
Operating IncomeNT$ 7.37BNT$ 9.78BNT$ 6.23BNT$ 465.66MNT$ 7.45B
EBITDANT$ 10.44BNT$ 9.98BNT$ 7.49BNT$ 2.89BNT$ 6.89B
Net IncomeNT$ 5.74BNT$ 4.88BNT$ 4.13BNT$ 840.04MNT$ 5.25B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 126.42BNT$ 109.96BNT$ 96.77BNT$ 67.38BNT$ 70.27B
Total AssetsNT$ 357.40BNT$ 308.69BNT$ 246.91BNT$ 191.62BNT$ 203.69B
Total DebtNT$ 110.65BNT$ 123.84BNT$ 86.60BNT$ 57.61BNT$ 57.83B
Net DebtNT$ 98.47BNT$ 114.55BNT$ 78.00BNT$ 46.35BNT$ 48.02B
Total LiabilitiesNT$ 307.19BNT$ 263.05BNT$ 203.55BNT$ 152.93BNT$ 162.22B
Stockholders' EquityNT$ 45.56BNT$ 42.27BNT$ 40.25BNT$ 35.74BNT$ 38.73B
Cash Flow
Free Cash FlowNT$ 18.66BNT$ -28.43BNT$ -12.15BNT$ 13.71BNT$ -1.25B
Operating Cash FlowNT$ 18.90BNT$ -28.20BNT$ -11.83BNT$ 13.86BNT$ -998.35M
Investing Cash FlowNT$ -24.30BNT$ -2.32BNT$ -2.39BNT$ -3.46BNT$ -220.17M
Financing Cash FlowNT$ 10.77BNT$ 30.94BNT$ 11.57BNT$ -9.36BNT$ 2.66B

Currency in TWD

Capital Securities Corp. Earnings and Revenue History

08B16B24B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Capital Securities Corp. Liabilities to Assets

0150B300B450B64 %72 %80 %88 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Capital Securities Corp. Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Capital Securities Corp. Forecast EPS vs Actual EPS

0.30.50.811.31.5Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >