Capital Securities Corporation
TWSE:6005.TW
26.55 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,477.206 | 3,580.503 | 4,015.447 | 3,550.591 | 3,059.333 | 4,522.26 | 3,075.494 | 1,867.754 | 1,413.185 | 1,329.709 | 3,216.759 | 3,317.872 | 3,952.228 | 4,298.281 | 3,428.058 | 3,070.203 | 3,196.563 | 2,200.487 | 1,011.524 | 2,136.09 | 2,078.716 | 1,555.966 | 1,616.487 | 758.474 | 1,373.689 | 1,998.645 | 2,040.142 | 2,290.374 | 2,836.094 | 2,046.211 | 1,874.08 | 1,378.966 | 1,832.403 | 1,454.11 | 1,235.821 | 1,663.351 | 497.821 | 1,928.297 | 1,660.599 | 737.93 | 955.545 | 1,570.745 | 1,442.263 | 1,519.328 | 1,405.073 | 1,339.794 | 1,256.488 | 888.142 | 1,397.639 | 923.507 | 1,157.351 | 1,082.58 | 1,259.799 | 980.635 | 1,408.087 | 1,635.663 | 1,112.572 | 1,020.669 | 1,013.497 |
| Kosten van de omzet
| 756.922 | -2,049.834 | 547.828 | 442.707 | 504.504 | 332.901 | 288.966 | 337.695 | 552.278 | 400.719 | 333.842 | 334.933 | 381.897 | 401.813 | 350.073 | 305.358 | 333.71 | 297.405 | 286.781 | 243.296 | 237.089 | 228.793 | 217.106 | 276.21 | 271.635 | 318.362 | 362.199 | 356.453 | 426.194 | 336.735 | 249.399 | 253.874 | 280.69 | 286.749 | 236.574 | 200.116 | 205.467 | 192.566 | 155.474 | 173.291 | 194.214 | 142.517 | 138.94 | 138.706 | 138.271 | 166.983 | 133.131 | 254.312 | 119.43 | 133.754 | 137.276 | 558.518 | 918.653 | 174.457 | 163.774 | 87.817 | 32.922 | 253.736 | 331.412 |
| Brutowinst
| 3,720.284 | 5,630.337 | 3,467.619 | 3,107.884 | 2,554.829 | 4,189.359 | 2,786.528 | 1,530.059 | 860.907 | 928.99 | 2,882.917 | 2,982.939 | 3,570.331 | 3,896.468 | 3,077.985 | 2,764.845 | 2,862.853 | 1,903.082 | 724.743 | 1,892.794 | 1,841.627 | 1,327.173 | 1,399.381 | 482.264 | 1,102.054 | 1,680.283 | 1,677.943 | 1,933.921 | 2,409.9 | 1,709.476 | 1,624.681 | 1,125.092 | 1,551.713 | 1,167.361 | 999.247 | 1,463.235 | 292.354 | 1,735.731 | 1,505.125 | 564.639 | 761.331 | 1,428.228 | 1,303.323 | 1,380.622 | 1,266.802 | 1,172.811 | 1,123.357 | 633.83 | 1,278.209 | 789.753 | 1,020.075 | 524.062 | 341.146 | 806.178 | 1,244.313 | 1,547.846 | 1,079.65 | 766.933 | 682.085 |
| Brutowinstmarge
| 0.831 | 1.572 | 0.864 | 0.875 | 0.835 | 0.926 | 0.906 | 0.819 | 0.609 | 0.699 | 0.896 | 0.899 | 0.903 | 0.907 | 0.898 | 0.901 | 0.896 | 0.865 | 0.716 | 0.886 | 0.886 | 0.853 | 0.866 | 0.636 | 0.802 | 0.841 | 0.822 | 0.844 | 0.85 | 0.835 | 0.867 | 0.816 | 0.847 | 0.803 | 0.809 | 0.88 | 0.587 | 0.9 | 0.906 | 0.765 | 0.797 | 0.909 | 0.904 | 0.909 | 0.902 | 0.875 | 0.894 | 0.714 | 0.915 | 0.855 | 0.881 | 0.484 | 0.271 | 0.822 | 0.884 | 0.946 | 0.97 | 0.751 | 0.673 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.101 | 342.014 | 358.004 | 325.726 | 336.196 | 326.578 | 398.417 | 372.771 | 452.286 | 509.85 | 429.628 | 398.087 | 423.344 | 335.829 | 328.372 | 322.615 | 327.487 | 366.367 | 367.27 | 423.23 | 415.286 | 344.423 | 0 | 373.536 | 362.304 | 328.855 | 350.377 | 325.135 | 318.597 | 321.51 | 0 | 333.642 | 335.475 | 348.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 1,106.818 | 913.508 | 1,029.908 | 886.13 | 761.539 | 763.029 | 724.622 | 750.315 | 557.199 | 768.99 | 922.308 | 1,009.936 | 1,018.47 | 892.871 | 800.016 | 852.797 | 362.101 | 342.014 | 358.004 | 325.726 | 336.196 | 326.578 | 398.417 | 372.771 | 452.286 | 509.85 | 429.628 | 398.087 | 423.344 | 335.829 | 328.372 | 322.615 | 327.487 | 366.367 | 367.27 | 423.23 | 415.286 | 344.423 | 665.043 | 373.536 | 362.304 | 328.855 | 350.377 | 325.135 | 318.597 | 321.51 | 672.956 | 333.642 | 335.475 | 348.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 3,720.284 | 0 | -3,023.501 | -1,704.393 | 375.32 | 703.956 | 1,395.24 | 1,312.53 | 1,580.5 | 1,332.747 | 1,511.432 | 173.444 | 202.462 | 154.199 | 170.421 | 203.489 | 229.641 | 282.46 | 233.991 | 240.248 | 248.972 | 296.388 | 256.612 | 362.513 | 200.964 | 266.721 | 174.997 | 163.275 | 179.859 | 200.959 | 140.159 | 89.067 | 136.046 | 144.531 | 175.938 | 133.949 | 111.31 | 102.111 | 247.15 | 236.5 | 135.371 | 100.778 | 89.621 | 182.046 | 173.931 | 107.451 | 136.137 | 134.339 | 99.24 | 88.118 | 116.836 | 96.648 | 96.627 | 98.865 | 67.908 | 20.669 | 64.035 | 59.87 | 57.347 |
| Bedrijfskosten
| 3,720.284 | 1,106.818 | 3,023.501 | 1,704.393 | 1,786.488 | 1,520.909 | 1,395.24 | 1,312.53 | 1,580.5 | 1,332.747 | 1,511.432 | 1,479.834 | 1,602.267 | 1,566.852 | 1,431.831 | 1,224.412 | 1,266.452 | 1,112.997 | 1,066.694 | 1,120.124 | 1,031.862 | 1,022.669 | 938.721 | 991.166 | 1,048.432 | 1,225.454 | 1,234.423 | 1,124.358 | 1,161.318 | 1,074.49 | 971.937 | 927.438 | 984.208 | 972.643 | 1,003.39 | 1,000.116 | 1,058.678 | 1,079.952 | 1,010.268 | 996.922 | 1,039.104 | 1,082.694 | 985.671 | 1,026.198 | 992.796 | 985.805 | 969.115 | 913.865 | 979.559 | 1,025.446 | 1,105.209 | 1,147.166 | 1,105.024 | 1,192.729 | 1,330.577 | 1,415.754 | 994.719 | 813.698 | 765.47 |
| Bedrijfsresultaat
| 0 | 2,473.685 | 991.946 | 1,403.491 | 1,191.138 | 3,427.484 | 1,878.165 | 616.621 | -366.434 | -78.646 | 1,602.651 | 1,604.188 | 1,968.064 | 2,329.616 | 1,646.154 | 1,540.433 | 1,596.401 | 790.085 | -341.951 | 772.67 | 809.765 | 304.504 | 460.66 | -508.902 | 53.622 | 454.829 | 443.52 | 809.563 | 1,248.582 | 634.986 | 652.744 | 197.654 | 567.505 | 194.718 | -4.143 | 463.119 | -766.324 | 655.779 | 494.857 | -432.283 | -277.773 | 345.534 | 317.652 | 354.424 | 274.006 | 187.006 | 154.242 | -280.035 | 298.65 | -235.693 | -85.134 | -623.104 | -763.878 | -386.551 | -86.264 | 132.092 | 84.931 | -46.765 | -83.385 |
| Bedrijfsresultaat ratio
| 0 | 0.691 | 0.247 | 0.395 | 0.389 | 0.758 | 0.611 | 0.33 | -0.259 | -0.059 | 0.498 | 0.483 | 0.498 | 0.542 | 0.48 | 0.502 | 0.499 | 0.359 | -0.338 | 0.362 | 0.39 | 0.196 | 0.285 | -0.671 | 0.039 | 0.228 | 0.217 | 0.353 | 0.44 | 0.31 | 0.348 | 0.143 | 0.31 | 0.134 | -0.003 | 0.278 | -1.539 | 0.34 | 0.298 | -0.586 | -0.291 | 0.22 | 0.22 | 0.233 | 0.195 | 0.14 | 0.123 | -0.315 | 0.214 | -0.255 | -0.074 | -0.576 | -0.606 | -0.394 | -0.061 | 0.081 | 0.076 | -0.046 | -0.082 |
| Totaal overige inkomsten en kosten netto
| 1,847.362 | -841.801 | -1,001.431 | -442.362 | 21.283 | 345.169 | -133.788 | 189.663 | -1,032.104 | 196.78 | -900.302 | -662.946 | -446.118 | -762.181 | -99.791 | -482.058 | -502.954 | 881.738 | -310.09 | -371.997 | -356.15 | 176.093 | 311.759 | -264.878 | 377.212 | 342.761 | 733.011 | -595.23 | -175.502 | -509.394 | -43.509 | -457.833 | -427.214 | -423.011 | -394.294 | -400.859 | -470.387 | -181.388 | -241.84 | -184.079 | -385.762 | -70.752 | -93.753 | -260.597 | -240.522 | 182.679 | 199.517 | 580.677 | 109.75 | 367.492 | 308.468 | 1,027.2 | 856.942 | 786.392 | 655.019 | 722.844 | 615.3 | 396.413 | 663.671 |
| Inkomen voor belasting
| 1,847.362 | 1,631.884 | 1,608.826 | 1,268.522 | 1,265.643 | 1,256.285 | 1,257.5 | 806.284 | 503.674 | 64.91 | 471.183 | 1,591.765 | 1,521.946 | 1,567.435 | 1,546.363 | 1,607.155 | 1,755.765 | 1,671.823 | -652.043 | 976.025 | 951.945 | 527.708 | 772.419 | -78.425 | 430.834 | 797.59 | 1,176.531 | 1,088.533 | 1,073.08 | 732.789 | 609.235 | 273.881 | 586.832 | 525.582 | 285.938 | 779.424 | 98.492 | 474.391 | 681.728 | 620.956 | 588.44 | 659.519 | 563.786 | 577.315 | 493.118 | 369.685 | 353.759 | 300.642 | 408.4 | 131.799 | 561.221 | 404.096 | 93.064 | 399.841 | 568.755 | 854.936 | 700.231 | 349.648 | 580.286 |
| Inkomen voor belasting ratio
| 0.413 | 0.456 | 0.401 | 0.357 | 0.414 | 0.278 | 0.409 | 0.432 | 0.356 | 0.049 | 0.146 | 0.48 | 0.385 | 0.365 | 0.451 | 0.523 | 0.549 | 0.76 | -0.645 | 0.457 | 0.458 | 0.339 | 0.478 | -0.103 | 0.314 | 0.399 | 0.577 | 0.475 | 0.378 | 0.358 | 0.325 | 0.199 | 0.32 | 0.361 | 0.231 | 0.469 | 0.198 | 0.246 | 0.411 | 0.841 | 0.616 | 0.42 | 0.391 | 0.38 | 0.351 | 0.276 | 0.282 | 0.339 | 0.292 | 0.143 | 0.485 | 0.373 | 0.074 | 0.408 | 0.404 | 0.523 | 0.629 | 0.343 | 0.573 |
| Belastingkosten
| 451.414 | 234.476 | 135.311 | 363.937 | 72.51 | 58.427 | 42.909 | 124.847 | 162.732 | 258.555 | 120.901 | 150.583 | 178.184 | 251.539 | 185.554 | 160.493 | 156.17 | 99.909 | 125.449 | 107.369 | 89.552 | 103.737 | 98.205 | 90.43 | 125.942 | 132.64 | 200.008 | 85.901 | 60.729 | 87.041 | 54.571 | 55.431 | 72.115 | 73.173 | 65.017 | 97.192 | 42.775 | 74.488 | 91.222 | 104.231 | 76.285 | 39.643 | 68.879 | 67.389 | 31.637 | 73.428 | 48.014 | 76.631 | 32.155 | 58.213 | 95.615 | 141.349 | 130.751 | 144.635 | 158.034 | 244.929 | 143.627 | 245.564 | 184.513 |
| Nettowinst
| 1,245.273 | 1,248.94 | 1,356.808 | 859.52 | 1,073.194 | 1,089.297 | 1,109.499 | 576.946 | 340.942 | -193.645 | 283.189 | 1,399.866 | 1,297.012 | 1,260.816 | 1,291.896 | 1,386.2 | 1,524.795 | 1,508.552 | -850.018 | 804.642 | 799.603 | 359.545 | 603.033 | -206.088 | 233.752 | 587.205 | 793.996 | 931.834 | 896.201 | 552.28 | 513.285 | 170.09 | 463.475 | 401.384 | 161.807 | 642.331 | -18.379 | 357.968 | 567.407 | 475.465 | 461.641 | 609.403 | 478.796 | 482.292 | 434.106 | 266.912 | 288.474 | 195.666 | 356.097 | 51.763 | 510.812 | 240.703 | -61.232 | 241.399 | 393.528 | 592.276 | 538.395 | 90.115 | 424.807 |
| Nettowinstmarge
| 0.278 | 0.349 | 0.338 | 0.242 | 0.351 | 0.241 | 0.361 | 0.309 | 0.241 | -0.146 | 0.088 | 0.422 | 0.328 | 0.293 | 0.377 | 0.452 | 0.477 | 0.686 | -0.84 | 0.377 | 0.385 | 0.231 | 0.373 | -0.272 | 0.17 | 0.294 | 0.389 | 0.407 | 0.316 | 0.27 | 0.274 | 0.123 | 0.253 | 0.276 | 0.131 | 0.386 | -0.037 | 0.186 | 0.342 | 0.644 | 0.483 | 0.388 | 0.332 | 0.317 | 0.309 | 0.199 | 0.23 | 0.22 | 0.255 | 0.056 | 0.441 | 0.222 | -0.049 | 0.246 | 0.279 | 0.362 | 0.484 | 0.088 | 0.419 |
| WPA (Winst Per Aandeel)
| 0.57 | 0.58 | 0.62 | 0.4 | 0.49 | 0.5 | 0.51 | 0.27 | 0.16 | -0.089 | 0.13 | 0.67 | 0.6 | 0.58 | 0.6 | 0.64 | 0.7 | 0.69 | -0.39 | 0.34 | 0.34 | 0.15 | 0.26 | -0.089 | 0.1 | 0.25 | 0.34 | 0.4 | 0.39 | 0.23 | 0.22 | 0.069 | 0.19 | 0.17 | 0.065 | 0.33 | -0.009 | 0.14 | 0.22 | 0.18 | 0.18 | 0.24 | 0.19 | 0.2 | 0.18 | 0.1 | 0.11 | 0.077 | 0.14 | 0.019 | 0.21 | 0.095 | -0.025 | 0.096 | 0.16 | 0.24 | 0.22 | 0.049 | 0.23 |
| Verwaterde WPA
| 0.57 | 0.58 | 0.62 | 0.39 | 0.49 | 0.5 | 0.51 | 0.27 | 0.15 | -0.088 | 0.13 | 0.67 | 0.6 | 0.58 | 0.59 | 0.64 | 0.7 | 0.69 | -0.39 | 0.34 | 0.34 | 0.15 | 0.26 | -0.088 | 0.1 | 0.25 | 0.34 | 0.4 | 0.39 | 0.23 | 0.22 | 0.069 | 0.19 | 0.17 | 0.065 | 0.33 | -0.009 | 0.14 | 0.22 | 0.18 | 0.18 | 0.24 | 0.19 | 0.2 | 0.18 | 0.1 | 0.11 | 0.077 | 0.14 | 0.019 | 0.2 | 0.095 | -0.024 | 0.096 | 0.16 | 0.24 | 0.22 | 0.049 | 0.23 |
| EBITDA
| 2,733.223 | 2,527.662 | 1,874.446 | 1,515.874 | 1,306.76 | 3,543.652 | 1,991.596 | 732.214 | 477.712 | 36.504 | 1,718.67 | 1,564.149 | 1,458.544 | 1,575.71 | 1,542.084 | 1,608.437 | 1,652.809 | 1,575.281 | -801.078 | 969.28 | 764.145 | 274.53 | 598.479 | -406.685 | 237.042 | 556.517 | 1,041.462 | 1,237.1 | 956.689 | 624.609 | 507.381 | 255.242 | 485.9 | 644.567 | 396.385 | 887.225 | -575.509 | 584.365 | 782.512 | 253.753 | 689.191 | 757.281 | 662.519 | 673.215 | 584.187 | 360.979 | 442.31 | 400.698 | 508.517 | 235.844 | 725.546 | 508.038 | 241.485 | 514.133 | 674.811 | 946.884 | 763.04 | 453.152 | 670.889 |
| EBITDA ratio
| 0.61 | 0.706 | 1.054 | 0.427 | 0.427 | 0.784 | 0.648 | 0.392 | -0.177 | 0.027 | 0.534 | 0.558 | 0.589 | 0.619 | 0.579 | 0.618 | 0.621 | 0.557 | 0.053 | 0.546 | 0.588 | 0.477 | 0.541 | -0.074 | 0.25 | 0.409 | 0.344 | 0.453 | 0.528 | 0.442 | 0.467 | 0.265 | 0.427 | 0.295 | 0.202 | 0.402 | -1.156 | 0.432 | 0.488 | 0.344 | 0.546 | 0.576 | 0.569 | 0.398 | 0.367 | 0.269 | 0.295 | 0.246 | 0.337 | -0.078 | 0.385 | -0.077 | -0.005 | 0.286 | 0.421 | 0.529 | 0.575 | 0.471 | 0.34 |