Company Financials

Capital Securities Corp Financials

Taiwan dollar

business Capital Securities Corp Company Profile

Main Stock Listing

TWSE: 6005

Market Capitalization TW$42.88 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 9.73
Forward PE
Price to Sales TTM TW$3.06
Price to Book MRQ TW$0.99
Enterprise to Revenue 8.65
Enterprise to EBITDA 9.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 31.42%
Operating Margin 23.16%
Return on Assets TTM 1.61%
Return on Equity TTM 10.63%

Income Statement

Revenue TTM TW$14,010,299,392
Revenue per Share TTM TW$6.45
Quarterly Revenue Growth -7.80%
Gross Profit TTM TW$12,356,032,512
EBITDA TW$10,107,289,000
Net Income to Common TTM TW$4,401,624,064
Diluted EPS TTM TW$2.03
Quarterly Earnings Growth YoY -35.50%

Balance Sheet

Total Cash MRQ TW$88,474,656,768
Total Cash per Share MRQ TW$40.76
Total Debt MRQ TW$
Total Debt to Equity MRQ 340.11
Current Ratio MRQ 1.01
Book Value per Share MRQ TW$19.94

Cash Flow

Operating Cash Flow TTM TW$-3,753,920,000
Levered Free Cash Flow TTM TW$4,883,776,000

6005 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 2,170,908,000
Float Shares 1,616,089,115
Avg 10 Volume 11,898,052
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.56%
% Held by Institutions 30.35%

Stock Price Summary

Beta 0.87
Fifty Two Week Low TW$19.35
Fifty Two Week High TW$28.75
Fifty Two Week Change -27.85%
Day 50 MA TW$23.93
Day 200 MA TW$24.40

Dividends and Splits

Forward Annual Dividend Rate TW$6.00
Forward Annual Dividend Yield 30.38%
Trailing Annual Dividend Rate TW$1.50
Trailing Annual Dividend Yield 7.59%
Payout Ratio 65.52%
Dividend Date
Ex Dividend Date 2025-06-17
Last Split Factor
Last Split Date 2018-08-24