Capital Securities Corp. AI Stock Analysis
Capital Securities Corp. (6005) AI Stock Analysis
Capital Securities Corp.
(TWSE:6005)
The overall score is constrained by a significant conflict between strong fundamentals and very weak technicals. The company's financial performance is solid, driven by a powerful cash flow turnaround and high profitability, and the stock appears deeply undervalued with a P/E of 5.7. However, these strengths are heavily counterbalanced by a bearish technical trend, with the price in a downtrend and momentum indicators at oversold levels, and a high-debt balance sheet that poses a financial risk.
Capital Securities Corp. (6005) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 67.89B
- Dividend Yield
- 1.46%
- Average Volume (3M)
- 6.31M
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.83
- Revenue Growth
- 80.75%
- EPS Growth
- 158.29%
- Country
- TW
- Employees
- 2,871
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
Capital Securities Corp. Business Overview & Revenue Model
Company Description
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 divisi...
Capital Securities Corp. Financial Statement Overview
Summary
Strong profitability and cash flow recovery are offset by high leverage. Income Statement (78) and Cash Flow (82) are robust, but the Balance Sheet (45) reflects significant debt risk, pulling the composite score down.
Income Statement
78PositiveBalance Sheet
45NeutralCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.16B | 18.49B | 20.26B | 14.03B | 7.83B | 15.00B |
| Gross Profit | 29.51B | 15.55B | 17.75B | 12.48B | 6.20B | 13.53B |
| EBITDA | 17.47B | 10.44B | 9.98B | 7.49B | 2.89B | 6.89B |
| Net Income | 11.67B | 5.74B | 4.88B | 4.13B | 840.04M | 5.25B |
Balance Sheet | ||||||
| Total Assets | 526.14B | 357.40B | 308.69B | 246.91B | 191.62B | 203.69B |
| Cash, Cash Equivalents and Short-Term Investments | 164.71B | 126.42B | 109.96B | 96.77B | 67.38B | 70.27B |
| Total Debt | 137.37B | 110.65B | 123.84B | 86.60B | 57.61B | 57.83B |
| Total Liabilities | 469.34B | 307.19B | 263.05B | 203.55B | 152.93B | 162.22B |
| Stockholders Equity | 51.99B | 45.56B | 42.27B | 40.25B | 35.74B | 38.73B |
Cash Flow | ||||||
| Free Cash Flow | 4.26B | 18.66B | -28.43B | -12.15B | 13.71B | -1.25B |
| Operating Cash Flow | 4.51B | 18.90B | -28.20B | -11.83B | 13.86B | -998.35M |
| Investing Cash Flow | -39.65B | -24.30B | -2.32B | -2.39B | -3.46B | -220.17M |
| Financing Cash Flow | 55.39B | 10.77B | 30.94B | 11.57B | -9.36B | 2.66B |
Capital Securities Corp. Peers Comparison
Overall Rating
TW:602374Outperform- TW:600562Neutral
TW:283859Neutral
TW:284558Neutral
TW:285556Neutral
TW:288955Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6023 | 74Outperform | TWD 35.26B | 8.99 | ― | 5.00% | 20.43% | 16.61% |
| TW:6005 | 62Neutral | TWD 67.77B | 5.63 | ― | 1.46% | 80.75% | 158.29% |
| TW:2838 | 59Neutral | TWD 90.31B | 14.24 | ― | 2.34% | -6.39% | 27.60% |
| TW:2845 | 58Neutral | TWD 62.04B | 12.35 | ― | 4.08% | -13.12% | 18.06% |
| TW:2855 | 56Neutral | TWD 81.83B | 5.18 | ― | 4.24% | 544.86% | 347.96% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2889 | 55Neutral | TWD 58.31B | 13.18 | ― | 3.13% | 65.79% | 174.93% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6005 | Capital Securities Corp. | 27.40 | 5.73 | 26.46% | |
| TW:2838 | Union Bank of Taiwan | 19.65 | 2.18 | 12.47% | |
| TW:2845 | Far Eastern International Bank | 12.60 | 0.52 | 4.33% | |
| TW:2855 | President Securities Corp. | 49.80 | 26.05 | 109.73% | |
| TW:2889 | IBF Financial Holdings Co., Ltd. | 15.95 | 0.64 | 4.16% | |
| TW:6023 | Yuanta Futures Co., Ltd. | 80.00 | 3.15 | 4.10% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026