Capital Securities Corporation (TPE:6005)
Taiwan
· Delayed Price · Currency is TWD 28.10
+0.10 (0.36%)
Apr 29, 2026, 1:30 PM CST
Capital Securities Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,736 | 4,884 | 4,132 | 840.04 | 5,250 | Upgrade
|
| Depreciation & Amortization, Total | 497.97 | 490.95 | 463.48 | 463.51 | 469.98 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,297 | 991.63 | -1,158 | 1,778 | 96.67 | Upgrade
|
| Stock-Based Compensation | 10.43 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -12,298 | 2,882 | -10,114 | 5,420 | -237.87 | Upgrade
|
| Change in Accounts Payable | 10,992 | 459.58 | 6,200 | -6,117 | 20.65 | Upgrade
|
| Change in Other Net Operating Assets | 3,448 | -24,569 | 18,561 | 8,880 | 435.88 | Upgrade
|
| Other Operating Activities | 1,010 | 375.86 | 748.72 | 552.03 | 415.97 | Upgrade
|
| Operating Cash Flow | -6,030 | -28,203 | -11,832 | 13,856 | -998.35 | Upgrade
|
| Capital Expenditures | -238.74 | -174.66 | -263.03 | -110.6 | -215.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -69.28 | -52.11 | -57.19 | -38.85 | -35.75 | Upgrade
|
| Investment in Securities | 939.22 | -2,093 | -2,066 | -3,360 | 31.28 | Upgrade
|
| Other Investing Activities | -1.22 | -0.5 | -0.56 | -0.49 | -0.62 | Upgrade
|
| Investing Cash Flow | 629.98 | -2,320 | -2,386 | -3,459 | -220.17 | Upgrade
|
| Short-Term Debt Issued | 12,756 | 29,855 | 12,895 | - | 6,098 | Upgrade
|
| Long-Term Debt Issued | 6,000 | 4,500 | - | - | - | Upgrade
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| Total Debt Issued | 18,756 | 34,355 | 12,895 | - | 6,098 | Upgrade
|
| Short-Term Debt Repaid | -741.87 | - | - | -5,416 | -583.29 | Upgrade
|
| Long-Term Debt Repaid | -4,720 | -212.74 | -202.25 | -191.73 | -203.87 | Upgrade
|
| Total Debt Repaid | -5,461 | -212.74 | -202.25 | -5,608 | -787.16 | Upgrade
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| Net Debt Issued (Repaid) | 13,295 | 34,142 | 12,693 | -5,608 | 5,311 | Upgrade
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| Issuance of Common Stock | - | 0 | - | - | 0.06 | Upgrade
|
| Common Dividends Paid | -3,571 | -3,202 | -1,123 | -3,728 | -2,650 | Upgrade
|
| Other Financing Activities | 1,048 | - | - | -23.65 | - | Upgrade
|
| Financing Cash Flow | 10,771 | 30,941 | 11,570 | -9,360 | 2,661 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.1 | 273.58 | -13.49 | 414.74 | -132.22 | Upgrade
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| Net Cash Flow | 5,377 | 691.01 | -2,661 | 1,452 | 1,310 | Upgrade
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| Free Cash Flow | -6,269 | -28,377 | -12,095 | 13,745 | -1,213 | Upgrade
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| Free Cash Flow Margin | -37.93% | -198.64% | -113.16% | 173.90% | -9.42% | Upgrade
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| Free Cash Flow Per Share | -2.88 | -13.05 | -5.56 | 6.33 | -0.56 | Upgrade
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| Cash Interest Paid | 2,587 | 3,093 | 1,642 | 539.61 | 202.84 | Upgrade
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| Cash Income Tax Paid | 1,034 | 914.86 | 467.98 | 631.97 | 587.22 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.