Capital Securities Corporation (TPE:6005)
Taiwan
· Delayed Price · Currency is TWD 24.90
-0.50 (-1.97%)
At close: Dec 5, 2025
Capital Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,519 | 9,289 | 8,598 | 11,260 | 9,807 | 8,497 | Upgrade
|
| Short-Term Investments | 14,057 | 15,171 | 12,859 | 15,493 | 5,638 | 1,557 | Upgrade
|
| Trading Asset Securities | 69,478 | 67,427 | 63,075 | 41,271 | 44,863 | 34,851 | Upgrade
|
| Accounts Receivable | 71,977 | 67,486 | 38,704 | 21,650 | 34,192 | 27,843 | Upgrade
|
| Other Receivables | 1,741 | 1,882 | 1,055 | 1,013 | 1,220 | 697.99 | Upgrade
|
| Property, Plant & Equipment | 3,352 | 3,712 | 3,854 | 3,543 | 3,844 | 3,962 | Upgrade
|
| Goodwill | 3,127 | 3,127 | 3,133 | 3,138 | 3,143 | 3,148 | Upgrade
|
| Other Intangible Assets | 474.43 | 490.07 | 489.64 | 476.17 | 473.13 | 471.98 | Upgrade
|
| Investments in Debt & Equity Securities | 38,846 | 42,336 | 33,067 | 19,676 | 18,352 | 20,951 | Upgrade
|
| Other Current Assets | 108,025 | 90,612 | 75,210 | 66,994 | 75,230 | 54,149 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 15.89 | 18.68 | 33.57 | 78.12 | Upgrade
|
| Other Long-Term Assets | 7,490 | 7,155 | 6,849 | 7,084 | 6,898 | 6,858 | Upgrade
|
| Total Assets | 333,086 | 308,689 | 246,911 | 191,617 | 203,694 | 163,063 | Upgrade
|
| Accounts Payable | 18,572 | 11,430 | 11,147 | 29,793 | 37,467 | 13,477 | Upgrade
|
| Accrued Expenses | 75 | 61.27 | 54.79 | 51.58 | 49.6 | 10,384 | Upgrade
|
| Short-Term Debt | 142,134 | 150,235 | 111,260 | 76,264 | 68,075 | 51,553 | Upgrade
|
| Current Portion of Long-Term Debt | 7,815 | 6,420 | 4,224 | 3,028 | 4,470 | 4,236 | Upgrade
|
| Current Portion of Leases | 202.41 | 199.34 | 201.57 | 191.69 | 164.32 | 173.38 | Upgrade
|
| Other Current Liabilities | 105,483 | 87,344 | 74,050 | 41,173 | 48,646 | 41,462 | Upgrade
|
| Long-Term Debt | 8,922 | 5,126 | 677.16 | 494.54 | 575.7 | 515.26 | Upgrade
|
| Long-Term Leases | 331.54 | 409.19 | 522.85 | 635.6 | 685.85 | 736.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 716.34 | 836.03 | 513.13 | 776.34 | 496.35 | 427.57 | Upgrade
|
| Other Long-Term Liabilities | 328.93 | 60.48 | 95.17 | 108.87 | 99.07 | 99.91 | Upgrade
|
| Total Liabilities | 285,083 | 263,052 | 203,546 | 152,926 | 162,220 | 124,388 | Upgrade
|
| Common Stock | 21,709 | 21,709 | 21,709 | 21,709 | 21,709 | 21,709 | Upgrade
|
| Additional Paid-In Capital | 2,781 | 2,743 | 2,743 | 2,148 | 2,148 | 2,148 | Upgrade
|
| Retained Earnings | 15,910 | 15,089 | 13,140 | 9,885 | 12,156 | 9,639 | Upgrade
|
| Comprehensive Income & Other | 3,139 | 2,730 | 2,654 | 2,003 | 2,722 | 2,389 | Upgrade
|
| Total Common Equity | 43,539 | 42,271 | 40,247 | 35,745 | 38,735 | 35,886 | Upgrade
|
| Minority Interest | 4,464 | 3,365 | 3,118 | 2,947 | 2,739 | 2,789 | Upgrade
|
| Shareholders' Equity | 48,003 | 45,636 | 43,365 | 38,691 | 41,474 | 38,675 | Upgrade
|
| Total Liabilities & Equity | 333,086 | 308,689 | 246,911 | 191,617 | 203,694 | 163,063 | Upgrade
|
| Total Debt | 159,405 | 162,390 | 116,885 | 80,614 | 73,971 | 57,214 | Upgrade
|
| Net Cash (Debt) | -61,352 | -70,501 | -32,353 | -12,590 | -13,663 | -12,309 | Upgrade
|
| Net Cash Per Share | -28.21 | -32.42 | -14.86 | -5.80 | -6.28 | -5.66 | Upgrade
|
| Filing Date Shares Outstanding | 2,171 | 2,171 | 2,171 | 2,171 | 2,171 | 2,171 | Upgrade
|
| Total Common Shares Outstanding | 2,171 | 2,171 | 2,171 | 2,171 | 2,171 | 2,171 | Upgrade
|
| Working Capital | 5,012 | -4,477 | -2,150 | 6,795 | 11,465 | 5,731 | Upgrade
|
| Book Value Per Share | 20.06 | 19.47 | 18.54 | 16.47 | 17.84 | 16.53 | Upgrade
|
| Tangible Book Value | 39,938 | 38,654 | 36,624 | 32,131 | 35,119 | 32,267 | Upgrade
|
| Tangible Book Value Per Share | 18.40 | 17.81 | 16.87 | 14.80 | 16.18 | 14.86 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.