6005.TW - Capital Securities Corporation
NEXT EARNINGS:
Mar 5, 2026
(in 9 days)
Price:
--
--
Market Cap:
67.08B
Volume:
5,988,390
Avg Volume:
9,273,791
52 Week Range:
19.35-32
Sector:
Financial Services
Industry:
Financial - Capital Markets
Beta:
0.79
Last Dividend:
$1.50
Exchange:
TAI
Country:
TW
Employees:
2,871
IPO Date:
2000-01-04
EPS (TTM):
2.24
P/E Ratio:
10.96
Revenue (TTM):
20.26B
Total Assets:
308.69B
Total Debt:
123.84B
Cash & Equiv:
9.29B
Rev Growth (5Y):
22.4%
EPS Growth (5Y):
15.1%
FCF Growth (5Y):
N/A
ROCE:
18.1%
Debt/Equity:
2.93
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.94 | — | — | $8.0B | — | — |
| 2025-08-21 | $0.53 | — | — | $1.6B | — | — |
| 2025-05-12 | $0.40 | — | — | $3.2B | — | — |
| 2024-12-31 | $0.47 | — | — | $3.5B | — | — |
| 2024-11-11 | $0.57 | — | — | $4.5B | — | — |
| 2024-08-23 | $0.58 | — | — | $3.6B | — | — |
| 2024-05-13 | $0.62 | — | — | $4.0B | — | — |
| 2023-12-30 | $0.39 | — | — | $3.6B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.26B | 14.03B | 7.83B | 15.00B | 9.48B | 7.39B | 6.17B | 9.05B | 5.90B | 5.75B | 6.48B | 4.20B |
| Net Income | 4.88B | 4.13B | 840.04M | 5.25B | 3.57B | 2.57B | 1.41B | 2.89B | 1.20B | 1.55B | 2.03B | 1.47B |
| EPS | 2.24 | 1.90 | 0.54 | 2.42 | 1.64 | 1.11 | 0.61 | 1.25 | 0.50 | 0.62 | 0.79 | 0.58 |
| Total Assets | 308.69B | 246.91B | 191.62B | 203.69B | 163.06B | 133.17B | 117.39B | 141.49B | 108.04B | 93.31B | 83.69B | 77.94B |
| Total Debt | 123.84B | 86.60B | 57.61B | 57.83B | 43.18B | 39.83B | 31.91B | 58.24B | 39.19B | 25.37B | 19.02B | 4.32B |
| Cash & Equivalents | 9.29B | 8.60B | 11.26B | 9.81B | 8.50B | 8.32B | 7.99B | 7.10B | 5.42B | 4.73B | 4.23B | 4.55B |
| Operating Cash Flow | (28.20B) | (11.83B) | 13.86B | (998.35M) | 2.69B | 988.62M | 10.44B | (4.20B) | 575.36M | 5.98B | (211.50M) | (4.48B) |
| Free Cash Flow | (28.43B) | (12.15B) | 13.71B | (1.25B) | 2.52B | 669.05M | 10.29B | (4.34B) | 432.25M | 5.75B | (355.31M) | (4.56B) |
| FCF per Share | -13.10 | -5.59 | 6.31 | -0.58 | 1.16 | 0.29 | 4.43 | -1.87 | 0.18 | 2.28 | -0.14 | -1.80 |
| Book Value | 42.27B | 40.25B | 35.74B | 38.73B | 35.89B | 33.99B | 32.97B | 31.42B | 29.52B | 30.29B | 31.10B | 30.05B |
| Cash & ST Investments | 109.96B | 96.77B | 67.38B | 70.27B | 62.36B | 55.31B | 49.92B | 74.65B | 52.49B | 38.55B | 29.30B | 25.42B |
| ROC Equity | 0.12 | 0.10 | 0.02 | 0.14 | 0.10 | 0.08 | 0.04 | 0.09 | 0.04 | 0.05 | 0.07 | 0.05 |