Capital Securities Corp Financials

Market Capitalization TW$56.12 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.97
Forward PE
Price to Sales TTM	TW$4.32
Price to Book MRQ	TW$1.39
Enterprise to Revenue	8.86
Enterprise to EBITDA	12.89

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	34.96%
Operating Margin	28.38%
Return on Assets TTM	1.83%
Return on Equity TTM	12.03%

Income Statement

Revenue TTM	TW$12,982,690,816
Revenue per Share TTM	TW$5.98
Quarterly Revenue Growth	52.20%
Gross Profit TTM	TW$11,563,095,040
EBITDA	TW$13,363,517,000
Net Income to Common TTM	TW$4,538,462,208
Diluted EPS TTM	TW$2.16
Quarterly Earnings Growth YoY	14.70%

Balance Sheet

Total Cash MRQ	TW$106,223,304,704
Total Cash per Share MRQ	TW$48.93
Total Debt MRQ	TW$
Total Debt to Equity MRQ	397.50
Current Ratio MRQ	0.98
Book Value per Share MRQ	TW$18.54

Cash Flow

Operating Cash Flow TTM	TW$-40,382,119,936
Levered Free Cash Flow TTM	TW$4,131,510,000

6005 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,170,909,952
Float Shares	1,573,626,152
Avg 10 Volume	11,406,838
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.56%
% Held by Institutions	15.73%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	TW$15.95
Fifty Two Week High	TW$28.75
Fifty Two Week Change	37.33%
Day 50 MA	TW$24.25
Day 200 MA	TW$23.38

Dividends and Splits

Forward Annual Dividend Rate	TW$5.32
Forward Annual Dividend Yield	20.58%
Trailing Annual Dividend Rate	TW$1.33
Trailing Annual Dividend Yield	5.15%
Payout Ratio	61.57%
Dividend Date
Ex Dividend Date	2024-07-16
Last Split Factor
Last Split Date	2018-08-24