Loading...
XTAI6005
Market cap1.63bUSD
Dec 23, Last price  
24.50TWD
1D
3.38%
1Q
16.11%
Jan 2017
170.42%
Name

Capital Securities Corp

Chart & Performance

D1W1MN
XTAI:6005 chart
P/E
12.87
P/S
4.98
EPS
1.90
Div Yield, %
2.11%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
11.60%
Revenues
10.69b
+36.54%
6,790,973,0009,808,268,0006,298,798,0005,827,126,0004,782,401,0004,731,101,0003,752,880,0005,520,683,0004,706,483,0005,750,068,0005,901,300,0009,046,759,0006,173,988,0007,387,239,0009,478,777,00014,996,439,0007,827,407,00010,687,910,000
Net income
4.13b
+250.42%
1,478,891,0002,506,039,000-5,841,264,0002,545,331,0001,645,593,000814,398,0001,054,257,0001,471,784,0002,025,305,0001,549,327,0001,196,756,0002,893,600,0001,408,865,0002,566,823,0003,569,529,0005,249,590,0001,179,016,0004,131,510,000
CFO
8.77b
-36.68%
-2,772,911,000-2,756,510,00012,236,186,000-6,975,408,000415,640,00019,107,156,0001,060,131,000-4,477,581,000-211,502,0005,978,841,000575,364,000-4,197,226,00010,442,466,000988,617,0002,686,428,000-998,346,00013,855,901,0008,773,454,000
Dividend
Jul 16, 20241.33 TWD/sh
Earnings
Mar 11, 2025

Profile

Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through Brokerage, Corporate Financing, Dealing, Derivative Instrument, Others, and Futures segments. It engages in brokerage trading, margin trading, and securities lending business; provision of advisory services on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, and mergers and acquisitions; and trading of securities and related listed stock instruments. The company also offers investment, consultancy, and issuance of derivative instruments services; domestic futures brokerage services, and futures consultancy and managed futures enterprise services; management, consulting, venture capital, general investment, and information services; and personal and property insurance agent services. In addition, the company provides wealth management, proprietary trading, and registrar agency services. Further, it offers short-term bills; money lending services for securities businesses; and trust, offshore securities, and other related services. The company operates approximately 51 branches in Taiwan. Capital Securities Corporation was incorporated in 1988 and is headquartered in Taipei, Taiwan.
URL
http://www.capital.com.tw/
IPO date
Aug 29, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,687,910
36.54%
7,827,407
-47.80%
14,996,439
58.21%
Cost of revenue
1,666,825
1,624,534
1,468,716
Unusual Expense (Income)
NOPBT
9,021,085
6,202,873
13,527,723
NOPBT Margin
84.40%
79.25%
90.21%
Operating Taxes
537,783
667,035
765,860
Tax Rate
5.96%
10.75%
5.66%
NOPAT
8,483,302
5,535,838
12,761,863
Net income
4,131,510
250.42%
1,179,016
-77.54%
5,249,590
47.07%
Dividends
(1,122,599)
(3,728,193)
(2,650,236)
Dividend yield
3.15%
15.82%
7.19%
Proceeds from repurchase of equity
(5,514,820)
BB yield
14.96%
Debt
Debt current
86,072,667
56,978,348
57,145,820
Long-term debt
1,924,430
1,462,896
1,536,021
Deferred revenue
(677,162)
152,925,528
575,697
Other long-term liabilities
181,349
(152,298,066)
977,265
Net debt
(12,095,798)
39,556,986
43,896,011
Cash flow
Cash from operating activities
8,773,454
13,855,901
(998,346)
CAPEX
(263,034)
(149,453)
(250,837)
Cash from investing activities
(2,386,274)
(3,458,532)
(220,171)
Cash from financing activities
11,570,232
(9,359,682)
2,660,777
FCF
6,336,228
9,104,061
3,981,095
Balance
Cash
96,773,136
67,380,614
70,267,481
Long term investments
3,319,759
(48,496,356)
(55,481,651)
Excess cash
99,558,500
18,492,888
14,036,008
Stockholders' equity
32,872,882
37,882,387
44,407,021
Invested Capital
98,000,458
78,054,494
86,209,080
ROIC
9.64%
6.74%
16.27%
ROCE
6.87%
6.37%
13.43%
EV
Common stock shares outstanding
2,176,563
2,172,450
2,175,215
Price
16.35
50.69%
10.85
-35.99%
16.95
25.09%
Market cap
35,586,805
50.98%
23,571,082
-36.07%
36,869,894
25.15%
EV
26,608,648
68,009,202
89,181,581
EBITDA
9,459,912
6,666,386
13,997,698
EV/EBITDA
2.81
10.20
6.37
Interest
1,913,207
581,079
195,527
Interest/NOPBT
21.21%
9.37%
1.45%