YOLFTbeta
60

Capital Securities Corp

6005 · TW · Financial Services / Capital Markets

27.80TWD+0.40 (+1.46%)

Price History

Full chart

Market Stats

Previous Close27.40
Open27.55
Day Range27.45 – 28.05
52-Week Range20.81 – 39.74
Volume3.93M
Market Cap78.57B
P/E (TTM)7.17
Forward P/E16.53
EPS4.46
Dividend Yield1.25%
Beta0.93
50-Day Avg31.17
200-Day Avg28.56

About

Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through the Brokerage, Corporate Financing, Dealing, Derivative Instrument, and Futures segments. The Brokerage segment engages in brokerage trading, margin trading, and securities lending business. The Corporate Financing segment is involved in the provision of advisory on initial public offering or the registration on the emerging or listed markets; securities underwriting and sale; corporate finance; and mergers and acquisitions. The Dealing segment trades securities and related listed stock instruments, as well as proprietary futures trading. The Derivative Instrument segment engages in the investment, consultancy, and issuance of derivative instruments. The Futures segment is involved in the business of domestic futures brokerage services, trading, futures consultancy, and managed futures enterprises. The company was incorporated in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Wen-Chu Lee
  • Employees0
  • HeadquartersNo.156, Minsheng East Road, Taipei, Taiwan, 10596, Taiwan
  • Websitehttps://www.capital.com.tw

Leadership

  • Mr. Wen-Chu LeePresident
  • Mr. Hsien-Yang ChouDeputy GM of the Finance Department & Accounting Officer and Director
  • Ms. Pei-Qi ChenSenior Vice President
  • Mr. Jie-Bin YangSenior Executive Vice President
  • Mr. Jian-Hua QiuExecutive Vice President
  • Ms. Pei-Wen ZhangExecutive Vice President
  • Mr. Jiunn-Chih WangChief Strategy Officer
  • Mr. Chih-Ming ChangChief of Staff
  • Ms. Jing-Hua LinSenior Vice President
  • Mr. Tun-Fu ChangSenior Vice President

Financials

Income Statement

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.55B6.79B9.81B6.30B5.83B4.78B4.73B4.94B4.20B6.48B5.75B5.90B9.05B6.17B7.39B9.48B15.00B7.83B14.03B20.26B18.49B
Growth (%)-+22.41%+44.43%-35.78%-7.49%-17.93%-1.07%+4.50%-15.10%+54.41%-11.28%+2.63%+53.30%-31.75%+19.65%+28.31%+58.21%-47.80%+79.28%+44.40%-8.77%
Cost of Revenue-1.18B2.18B9.60B639.89M705.89M1.82B533.93M577.09M648.96M753.62M1.06B1.37B1.23B926.28M1.22B1.47B1.62B1.55B2.51B2.94B
Gross Profit-5.61B7.63B-3.30B5.19B4.08B2.92B4.41B3.62B5.83B5.00B4.84B7.68B4.95B6.46B8.26B13.53B6.20B12.48B17.75B15.55B
Gross Margin-82.65%77.80%-52.37%89.02%85.24%61.63%89.20%86.25%89.99%86.89%82.07%84.87%80.10%87.46%87.09%90.21%79.25%88.94%87.61%84.09%
Operating Expense-3.50B4.05B3.53B3.69B3.99B4.78B4.10B3.97B4.18B4.15B3.80B4.33B4.50B4.11B4.67B6.08B5.74B6.25B7.97B8.17B
Operating Income1.23B2.11B3.58B-6.83B1.50B86.87M-1.86B306.33M-353.69M1.65B847.43M1.05B3.35B446.11M2.35B3.58B7.45B465.66M6.23B9.78B7.37B
Operating Margin22.14%31.07%36.47%-108.41%25.67%1.82%-39.31%6.20%-8.43%25.50%14.74%17.73%36.98%7.23%31.78%37.82%49.66%5.95%44.38%48.27%39.89%
EBITDA-2.41B3.78B-6.63B3.76B2.83B1.94B1.86B2.16B2.83B2.46B2.18B4.36B3.25B4.29B5.20B6.89B2.89B7.49B9.98B10.44B
EBITDA Margin-35.42%38.56%-105.18%64.47%59.26%40.97%37.55%51.48%43.71%42.83%36.92%48.18%52.62%58.14%54.90%45.96%36.93%53.34%49.24%56.49%
Net Income578.32M1.48B2.51B-5.84B2.55B1.65B814.40M1.10B1.47B2.03B1.55B1.20B2.89B1.41B2.57B3.57B5.25B840.04M4.13B4.88B5.74B
Net Income Margin10.42%21.78%25.55%-92.74%43.68%34.41%17.21%22.25%35.06%31.25%26.94%20.28%31.98%22.82%34.75%37.66%35.01%10.73%29.44%24.10%31.03%
R&D-----------0.250.370.280.380.420.450.210.4--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000098.96M160.68M237.10M152.63M141.09M178.76M209.01M288.31M638.73M714.80M642.80M374.31M195.53M581.08M1.91B2.92B2.55B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.70%3.36%5.01%3.09%3.36%2.76%3.63%4.89%7.06%11.58%8.70%3.95%1.30%7.42%13.63%14.39%13.81%

Balance Sheet

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.92B71.96B76.12B47.44B56.93B81.29B72.13B69.89B77.94B83.69B93.31B108.04B141.49B117.39B133.17B163.06B203.69B191.62B246.91B308.69B357.40B
Total Liabilities54.18B50.82B52.64B30.08B36.84B51.63B42.90B40.31B47.07B51.49B61.78B77.20B108.01B82.19B96.95B124.39B162.22B152.93B203.55B263.05B307.19B
Total Equity19.74B21.12B23.29B16.99B19.52B28.02B28.48B28.84B30.05B31.10B30.29B29.52B31.42B32.97B33.99B35.89B38.73B35.74B40.25B42.27B45.56B
Cash3.36B2.68B2.92B3.56B3.18B5.12B6.34B5.41B4.55B4.23B4.73B5.42B7.10B7.99B8.32B8.50B9.81B11.26B8.60B9.29B12.18B
Total Debt-9.08B12.87B1.65B8.24B18.28B13.14B11.33B4.32B19.02B25.37B39.19B58.24B31.91B39.83B43.18B57.83B57.61B86.60B123.84B110.65B
Net Debt-6.40B9.95B-1.91B5.06B13.16B6.80B5.92B-234.90M14.79B20.64B33.77B51.13B23.91B31.50B34.68B48.02B46.35B78.00B114.55B98.47B

Cash Flow

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.77B-3.11B12.24B-6.98B415.64M19.11B888.57M-4.48B-211.50M5.98B575.36M-4.20B10.44B988.62M2.69B-998.35M13.86B-11.83B-28.20B18.90B
Investing Cash Flow-290.49M-101.03M114.17M-89.47M-5.12B-573.58M172.14M-51.87M106.16M-31.84M-182.15M-380.12M-1.70B-420.64M16.03M-220.17M-3.46B-2.39B-2.32B-24.30B
Financing Cash Flow-1.81B3.47B-11.74B6.74B5.56B-16.81B-1.92B3.63B-325.69M-5.53B351.16M6.52B-7.94B-146.47M-2.32B2.66B-9.36B11.57B30.94B10.77B
Capital Expenditure0126.22M152.25M93.92M71.13M158.61M226.31M121.36M79.20M143.80M232.88M143.11M145.51M149.80M319.56M162.42M250.84M149.45M320.22M226.78M238.74M
Free Cash Flow--2.90B-3.26B12.14B-7.05B257.03M18.88B767.21M-4.56B-355.31M5.75B432.25M-4.34B10.29B669.05M2.52B-1.25B13.71B-12.15B-28.43B18.66B
Dividends Paid-56.14M282.13M336.21M26.65M202.78M703.55M675.86M387.71M1.14B1.50B1.24B957.78M635.40M1.19B1.91B2.65B3.73B1.12B3.20B3.57B
FCF to OCF-104.55%104.89%99.23%101.02%61.84%98.82%86.34%101.77%167.99%96.10%75.13%103.47%98.57%67.68%93.95%125.13%98.92%102.71%100.80%98.74%
Dividend Paid to FCF--1.94%-8.64%2.77%-0.38%78.90%3.73%88.09%-8.51%-320.72%26.02%285.89%-22.05%6.17%178.02%75.69%-212.16%27.20%-9.24%-11.26%19.14%

Earnings

Report DateMay 28, 2008Dec 3, 2008Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Sep 1, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 29, 2017Nov 13, 2017Mar 29, 2018Apr 1, 2018Aug 30, 2018Nov 14, 2018Mar 28, 2019Apr 1, 2019Aug 30, 2019Nov 14, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 14, 2021Aug 26, 2021Nov 11, 2021Jun 28, 2022Sep 27, 2022Dec 29, 2022Mar 29, 2023May 12, 2023Nov 9, 2026
EPS Estimate----0.32----------------------------------0.27-0.25---------------
EPS Actual0.22-1.190.260.570.370.350.190.210.250.160.10-0.020.100.180.020.140.080.110.110.170.190.190.240.180.190.220.14-0.010.260.070.170.190.070.220.240.390.400.340.250.10-0.09-0.090.150.340.35-0.390.690.700.590.580.600.64-0.120.110.270.51-
Surprise----15.63%-----------------------------------62.96%--136.00%---------------
Timing----Pre-market-------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap78.57B
Enterprise Value62.51B
Trailing P/E7.17
Forward P/E16.53
PEG Ratio9.61
Price / Sales2.87
Price / Book1.54
EPS4.46
Book Value23.95
Revenue (TTM)27.36B
Gross Profit (TTM)25.09B
Profit Margin42.66%
Operating Margin42.21%
Return on Equity24.46%
Return on Assets3.00%
Shares Outstanding2.46B
Shares Float1.62B
Beta0.93
Dividend Yield1.25%
Dividend Rate0.40
Payout Ratio0.00%

Dividends

20261×
0.40Aug 11, 2026
20251×
1.33Jun 17, 2025
20241×
1.18Jul 16, 2024
20231×
0.34Jul 13, 2023
20221×
1.46Jul 14, 2022
20211×
0.97Jul 30, 2021
20201×
0.71Aug 13, 2020
20191×
0.35Aug 12, 2019
20181×
0.18Aug 24, 2018
20171×
0.31Aug 15, 2017
20161×
0.40Aug 11, 2016
20151×
0.50Aug 13, 2015
20141×
0.37Aug 4, 2014
20131×
0.12Jul 29, 2013
20121×
0.21Aug 6, 2012
20111×
0.24Sep 19, 2011
20101×
0.08Aug 2, 2010
20081×
0.14Aug 11, 2008
20071×
0.12Aug 20, 2007
20061×
0.03Sep 18, 2006
20051×
0.64Jun 29, 2005
20041×
0.29Jul 6, 2004
20031×
0.32Jul 21, 2003
20021×
0.06Jul 2, 2002

Stock Splits

  • Aug 11, 20261131:1000
  • Aug 24, 20181070:1000
  • Sep 19, 20111.015:1
  • Aug 2, 20101084:1000
  • Aug 11, 2008110:100
  • Aug 20, 2007105:100
  • Sep 18, 2006102.6:100
  • Jul 2, 2002107:100