Capital Securities Corp.(TW:6005)
NT$27.60+0.40 (+1.47%)
TW:6005
Capital Securities Corp. financials statements
NT$27.60
At close:+0.40 (+1.47%)
Capital Securities Corp. (6005) Ratios
Capital Securities Corp. Ratios
TW:6005's free cash flow for Q2 2026 was NT$23.98B. For the 2026 fiscal year, TW:6005's free cash flow was decreased by NT$-69.93M and operating cash flow was NT$24.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 1.10 | 1.11 | 1.14 | 1.17 |
| Quick Ratio | 2.13 | 1.10 | 1.11 | 1.14 | 1.17 |
| Cash Ratio | 0.12 | 0.04 | 0.04 | 0.07 | 0.06 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.18 | -0.11 | -0.06 | 0.09 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.24 | -0.14 | 0.24 | -0.02 |
| Net Current Asset Value | NT$ -84.60B | NT$ 19.87B | NT$ 19.98B | NT$ 18.47B | NT$ 23.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.40 | 0.35 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 2.43 | 2.93 | 2.15 | 1.61 | 1.49 |
| Debt-to-Capital Ratio | 0.71 | 0.75 | 0.68 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.10 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.85 | 7.30 | 6.13 | 5.36 | 5.26 |
| Debt Service Coverage Ratio | 0.09 | 0.07 | 0.08 | 0.04 | 0.11 |
| Interest Coverage Ratio | 2.89 | 3.36 | 3.26 | 0.80 | 38.09 |
| Debt to Market Cap | 2.40 | 2.61 | 2.75 | 2.73 | 1.75 |
| Interest Debt Per Share | 52.15 | 58.39 | 40.70 | 26.81 | 26.73 |
| Net Debt to EBITDA | 9.43 | 11.48 | 10.42 | 16.04 | 6.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.09% | 87.61% | 88.94% | 79.25% | 90.21% |
| EBIT Margin | 53.94% | 46.82% | 50.04% | 31.01% | 42.83% |
| EBITDA Margin | 56.49% | 49.24% | 53.34% | 36.93% | 45.96% |
| Operating Profit Margin | 39.89% | 48.27% | 44.38% | 5.95% | 49.66% |
| Pretax Profit Margin | 40.12% | 32.43% | 36.40% | 23.58% | 41.53% |
| Net Profit Margin | 31.03% | 24.10% | 29.44% | 10.73% | 35.01% |
| Continuous Operations Profit Margin | 34.22% | 26.66% | 32.57% | 15.06% | 36.42% |
| Net Income Per EBT | 77.33% | 74.31% | 80.87% | 45.50% | 84.30% |
| EBT Per EBIT | 100.59% | 67.19% | 82.03% | 396.43% | 83.63% |
| Return on Assets (ROA) | 1.60% | 1.58% | 1.67% | 0.44% | 2.58% |
| Return on Equity (ROE) | 12.59% | 11.55% | 10.27% | 2.35% | 13.55% |
| Return on Capital Employed (ROCE) | 2.91% | 18.69% | 13.76% | 1.14% | 16.84% |
| Return on Invested Capital (ROIC) | 1.76% | 4.69% | 4.24% | 0.30% | 6.44% |
| Return on Tangible Assets | 1.62% | 1.60% | 1.70% | 0.45% | 2.62% |
| Earnings Yield | 12.47% | 10.32% | 13.14% | 4.03% | 16.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.29 | 0.60 | 0.35 | 0.42 |
| Payables Turnover | 0.13 | 0.22 | 0.14 | 0.35 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.46 | 5.46 | 3.64 | 2.21 | 3.90 |
| Asset Turnover | 0.05 | 0.07 | 0.06 | 0.04 | 0.07 |
| Working Capital Turnover Ratio | 0.26 | 0.84 | 0.66 | 0.33 | 0.59 |
| Cash Conversion Cycle | -1153.43 | -411.89 | -2010.05 | 5.77 | -1811.28 |
| Days of Sales Outstanding | 1624.51 | 1250.22 | 611.32 | 1057.49 | 862.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2777.94 | 1662.11 | 2621.38 | 1051.72 | 2674.06 |
| Operating Cycle | 1624.51 | 1250.22 | 611.32 | 1057.49 | 862.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.71 | -12.99 | -5.44 | 6.38 | -0.46 |
| Free Cash Flow Per Share | 8.60 | -13.10 | -5.59 | 6.31 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 4.96 | -8.23 | -8.20 | 3.57 | -0.34 |
| Capital Expenditure Coverage Ratio | 79.17 | -124.36 | -36.95 | 92.71 | -3.98 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.23 | -0.14 | 0.24 | -0.02 |
| Operating Cash Flow to Sales Ratio | 1.02 | -1.39 | -0.84 | 1.77 | -0.07 |
| Free Cash Flow Yield | 40.59% | -60.10% | -38.65% | 65.84% | -3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.02 | 9.73 | 7.61 | 17.76 | 6.19 |
| Price-to-Sales (P/S) Ratio | 2.49 | 2.33 | 2.24 | 2.66 | 2.17 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.12 | 0.78 | 0.58 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.46 | -1.66 | -2.59 | 1.52 | -26.05 |
| Price-to-Operating Cash Flow Ratio | 2.43 | -1.68 | -2.66 | 1.50 | -32.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.54 | 0.03 | -0.23 | 0.13 |
| Enterprise Value Multiple | 13.83 | 16.22 | 14.62 | 23.24 | 11.69 |
| Enterprise Value | 144.45B | 161.86B | 109.44B | 67.17B | 80.57B |
| EV to EBITDA | 13.83 | 16.22 | 14.62 | 23.24 | 11.69 |
| EV to Sales | 7.81 | 7.99 | 7.80 | 8.58 | 5.37 |
| EV to Free Cash Flow | 7.74 | -5.69 | -9.01 | 4.90 | -64.50 |
| EV to Operating Cash Flow | 7.64 | -5.74 | -9.25 | 4.85 | -80.70 |
| Tangible Book Value Per Share | 21.46 | 19.36 | 18.28 | 17.82 | 19.10 |
| Shareholders’ Equity Per Share | 20.99 | 19.47 | 18.51 | 16.47 | 17.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.11 | 0.36 | 0.12 |
| Revenue Per Share | 8.52 | 9.33 | 6.45 | 3.61 | 6.91 |
| Net Income Per Share | 2.64 | 2.25 | 1.90 | 0.39 | 2.42 |
| Tax Burden | 0.77 | 0.74 | 0.81 | 0.46 | 0.84 |
| Interest Burden | 0.74 | 0.69 | 0.73 | 0.76 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.30 | -4.29 | -2.32 | 7.51 | -0.16 |
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