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XTAI
6005
Market cap1.92bUSD
May 05, Last price  
25.80TWD
1D
-0.58%
1Q
1.38%
Jan 2017
184.77%
Name

Capital Securities Corp

Chart & Performance

D1W1MN
No data to show
P/E
11.47
P/S
2.76
EPS
2.25
Div Yield, %
5.16%
Shrs. gr., 5y
-1.17%
Rev. gr., 5y
22.36%
Revenues
20.26b
+89.59%
6,790,973,0009,808,268,0006,298,798,0005,827,126,0004,782,401,0004,731,101,0003,752,880,0005,520,683,0004,706,483,0005,750,068,0005,901,300,0009,046,759,0006,173,988,0007,387,239,0009,478,777,00014,996,439,0007,827,407,00010,687,910,00020,263,622,000
Net income
4.88b
+18.21%
1,478,891,0002,506,039,000-5,841,264,0002,545,331,0001,645,593,000814,398,0001,054,257,0001,471,784,0002,025,305,0001,549,327,0001,196,756,0002,893,600,0001,408,865,0002,566,823,0003,569,529,0005,249,590,0001,179,016,0004,131,510,0004,883,776,000
CFO
-28.20b
L
-2,772,911,000-2,756,510,00012,236,186,000-6,975,408,000415,640,00019,107,156,0001,060,131,000-4,477,581,000-211,502,0005,978,841,000575,364,000-4,197,226,00010,442,466,000988,617,0002,686,428,000-998,346,00013,855,901,0008,773,454,000-28,202,616,000
Dividend
Jul 16, 20241.33 TWD/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,263,622
89.59%
10,687,910
36.54%
7,827,407
-47.80%
Cost of revenue
2,510,014
1,666,825
1,624,534
Unusual Expense (Income)
NOPBT
17,753,608
9,021,085
6,202,873
NOPBT Margin
87.61%
84.40%
79.25%
Operating Taxes
1,170,296
537,783
667,035
Tax Rate
6.59%
5.96%
10.75%
NOPAT
16,583,312
8,483,302
5,535,838
Net income
4,883,776
18.21%
4,131,510
250.42%
1,179,016
-77.54%
Dividends
(3,201,626)
(1,122,599)
(3,728,193)
Dividend yield
5.95%
3.15%
15.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
118,934,683
86,072,667
56,978,348
Long-term debt
5,514,859
1,924,430
1,462,896
Deferred revenue
(677,162)
152,925,528
Other long-term liabilities
964,566
181,349
(152,298,066)
Net debt
102,036,779
(12,095,798)
39,556,986
Cash flow
Cash from operating activities
(28,202,616)
8,773,454
13,855,901
CAPEX
(168,980)
(263,034)
(149,453)
Cash from investing activities
(2,320,497)
(2,386,274)
(3,458,532)
Cash from financing activities
30,940,547
11,570,232
(9,359,682)
FCF
(7,539,160)
6,336,228
9,104,061
Balance
Cash
109,961,537
96,773,136
67,380,614
Long term investments
(87,548,774)
3,319,759
(48,496,356)
Excess cash
21,399,582
99,558,500
18,492,888
Stockholders' equity
29,993,795
32,872,882
37,882,387
Invested Capital
149,042,472
98,000,458
78,054,494
ROIC
13.43%
9.64%
6.74%
ROCE
10.37%
6.87%
6.37%
EV
Common stock shares outstanding
2,184,689
2,176,563
2,172,450
Price
24.65
50.76%
16.35
50.69%
10.85
-35.99%
Market cap
53,852,596
51.33%
35,586,805
50.98%
23,571,082
-36.07%
EV
159,254,606
26,608,648
68,009,202
EBITDA
18,244,555
9,459,912
6,666,386
EV/EBITDA
8.73
2.81
10.20
Interest
2,915,410
1,913,207
581,079
Interest/NOPBT
16.42%
21.21%
9.37%