Capital Securities Corp (TW:6005) — Stock Price

NT$29.49 TWD
▼ -12.89% today

Capital Securities Corp (TW:6005) is currently trading at NT$29.49 TWD, down 12.89% today. Over the past 52 weeks, shares have ranged between NT$21.45 and NT$45.05. This page tracks Capital Securities Corp's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Capital Securities Corp.

Capital Securities Corp (6005) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Capital Securities Corp's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Capital Securities Corp Income Statement — Revenue, Profit & Earnings by Year

Capital Securities Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue NT$18.49 Billion NT$20.26 Billion NT$14.03 Billion NT$7.83 Billion NT$15.00 Billion
Cost of Revenue NT$2.94 Billion NT$2.51 Billion NT$1.55 Billion NT$1.62 Billion NT$1.47 Billion
Gross Profit NT$15.55 Billion NT$17.75 Billion NT$12.48 Billion NT$6.20 Billion NT$13.53 Billion
Research & Development NT$0.40 NT$0.21 NT$0.45
SG&A
Total Operating Expenses NT$8.17 Billion NT$7.97 Billion NT$6.25 Billion NT$5.74 Billion NT$6.08 Billion
Operating Income NT$7.37 Billion NT$9.78 Billion NT$6.23 Billion NT$465.66 Million NT$7.45 Billion
EBITDA NT$10.44 Billion NT$9.98 Billion NT$7.49 Billion NT$2.89 Billion NT$6.89 Billion
EBIT NT$9.97 Billion NT$9.49 Billion NT$7.02 Billion NT$2.43 Billion NT$6.42 Billion
Interest Expense NT$2.55 Billion NT$2.92 Billion NT$1.91 Billion NT$581.08 Million NT$195.53 Million
Income Before Tax NT$7.42 Billion NT$6.57 Billion NT$5.11 Billion NT$1.85 Billion NT$6.23 Billion
Income Tax Expense NT$1.09 Billion NT$1.17 Billion NT$537.78 Million NT$667.03 Million NT$765.86 Million
Net Income NT$5.74 Billion NT$4.88 Billion NT$4.13 Billion NT$840.04 Million NT$5.25 Billion

Capital Securities Corp Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Capital Securities Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets NT$357.40 Billion NT$308.69 Billion NT$246.91 Billion NT$191.62 Billion NT$203.69 Billion
Total Current Assets NT$222.60 Billion NT$282.93 Billion NT$223.53 Billion NT$171.40 Billion NT$185.98 Billion
Cash & Equivalents
Short-term Investments NT$114.23 Billion NT$100.67 Billion NT$88.17 Billion NT$56.12 Billion NT$60.46 Billion
Net Receivables NT$82.28 Billion NT$69.41 Billion NT$23.50 Billion NT$22.68 Billion NT$35.45 Billion
Inventory NT$39.97 Billion NT$38.62 Billion
Property, Plant & Equipment NT$3.84 Billion
Goodwill NT$3.13 Billion NT$3.13 Billion NT$3.61 Billion NT$3.14 Billion
Total Liabilities NT$307.19 Billion NT$263.05 Billion NT$203.55 Billion NT$152.93 Billion NT$162.22 Billion
Total Current Liabilities NT$104.33 Billion NT$256.35 Billion NT$201.65 Billion NT$150.89 Billion NT$159.49 Billion
Long-term Debt NT$6.00 Billion NT$4.50 Billion NT$0.00
Net Debt NT$98.47 Billion NT$114.55 Billion NT$78.00 Billion NT$46.35 Billion NT$48.02 Billion
Total Stockholder Equity NT$45.56 Billion NT$42.27 Billion NT$40.25 Billion NT$35.74 Billion NT$38.73 Billion
Retained Earnings NT$6.75 Billion NT$4.92 Billion NT$4.80 Billion NT$1.34 Billion NT$5.08 Billion

Capital Securities Corp Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Capital Securities Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow NT$18.90 Billion NT$-28.20 Billion NT$-11.83 Billion NT$13.86 Billion NT$-998.35 Million
Capital Expenditures NT$238.74 Million NT$226.78 Million NT$320.22 Million NT$149.45 Million NT$250.84 Million
Free Cash Flow NT$18.66 Billion NT$-28.43 Billion NT$-12.15 Billion NT$13.71 Billion NT$-1.25 Billion
Investing Cash Flow NT$-24.30 Billion NT$-2.32 Billion NT$-2.39 Billion NT$-3.46 Billion NT$-220.17 Million
Financing Cash Flow NT$10.77 Billion NT$30.94 Billion NT$11.57 Billion NT$-9.36 Billion NT$2.66 Billion
Dividends Paid NT$3.57 Billion NT$3.20 Billion NT$1.12 Billion NT$3.73 Billion NT$2.65 Billion
Stock-Based Compensation NT$10.43 Million NT$0.00 NT$0.00 NT$0.00
Depreciation NT$472.06 Million NT$467.38 Million NT$463.48 Million NT$463.51 Million NT$469.98 Million
Change in Cash NT$5.34 Billion NT$691.01 Million NT$-2.66 Billion NT$1.45 Billion NT$1.31 Billion

Capital Securities Corp Earnings History — EPS Actual vs. Analyst Estimates

Track Capital Securities Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 12, 2026
Mar 05, 2026
Nov 12, 2025
Aug 28, 2025
May 12, 2025
Mar 11, 2025
Nov 11, 2024
May 12, 2023 0.51