Capital Securities Corporation
TWSE:6005.TW
26.55 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,131.51 | 1,846.051 | 6,227.509 | 4,382.7 | 3,228.097 | 2,326.53 | 3,503.637 | 1,672.233 | 2,034.035 | 2,432.701 | 1,793.877 | 1,145.787 | 890.987 | 1,712.418 | 2,614.841 | -5,776.448 | 2,512.223 | 1,481.572 |
| Depreciation & Amortization
| 438.827 | 463.513 | 469.975 | 447.303 | 423.962 | 207.465 | 215.975 | 217.98 | 219.499 | 221.11 | 225.923 | 249.801 | 235.61 | 188.187 | 185.328 | 203.209 | 205.311 | 295.308 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1,352.486 | 0 | 0 | 1,254.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 17.53 | 0 | 0 | 6.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,781.775 | 10,413.976 | -7,045.656 | -1,825.795 | -1,161.914 | 7,561.656 | -7,636.492 | -1,121.397 | 3,664.356 | -2,731.374 | -5,322.862 | 114.014 | 17,024.243 | -1,067.416 | -8,971.803 | 5,301.343 | -9,419.121 | -7,554.113 |
| Accounts Receivables
| -11,431.884 | 3,672.48 | -6,046.553 | -10,990.387 | -4,306.605 | 6,430.354 | -6,903.542 | 3,920.328 | 6,130.489 | 1,169.681 | -2,565.707 | 854.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 10,103.106 | -5,183.963 | -2,770.788 | 202.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4,657.95 | -3,767.955 | 6.735 | 8,108.636 | 2,359.985 | -1,902.319 | 3,669.218 | -2,911.289 | -1,991.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,555.709 | 406.345 | 4,178.125 | 3,826.744 | 582.294 | 21,597.664 | 3,660.337 | -349.369 | 3,964.236 | 2,951.52 | -289.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -578.658 | 1,132.361 | -650.174 | -317.78 | -1,501.528 | 346.815 | -1,650.362 | -193.452 | 60.951 | -1,394.788 | -1,174.519 | -449.471 | 956.316 | -417.549 | -803.774 | 12,508.082 | 3,945.077 | 3,004.322 |
| Operating Cash Flow
| 8,773.454 | 13,855.901 | -998.346 | 2,686.428 | 988.617 | 10,442.466 | -4,197.226 | 575.364 | 5,978.841 | -211.502 | -4,477.581 | 1,060.131 | 19,107.156 | 415.64 | -6,975.408 | 12,236.186 | -2,756.51 | -2,772.911 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -263.034 | -149.453 | -250.837 | -162.422 | -319.564 | -149.799 | -145.515 | -143.111 | -232.885 | -143.804 | -79.2 | -96.065 | -226.314 | -158.613 | -71.131 | -93.916 | -152.254 | -126.224 |
| Acquisitions Net
| 32.107 | 0.048 | -0.4 | -25.748 | -5.204 | -1,272.505 | -50.454 | -17.116 | -59.86 | 0 | 0 | -86.338 | 205.769 | -5,081.996 | -5.371 | 151.708 | 1.475 | 0 |
| Purchases Of Investments
| -2,269.479 | -3,376.201 | -411.996 | -97.88 | -134.384 | -288.03 | -315.453 | -75.901 | 190.65 | 0 | 0 | 64.003 | 450.633 | -0.038 | 0 | 2.276 | -23.065 | -8.688 |
| Sales Maturities Of Investments
| 15,592.323 | 16.532 | 443.676 | 256.092 | 19.432 | 10.852 | 81.195 | 38.762 | 38.979 | 247.186 | 10 | 3.459 | 110.262 | 2.157 | 0 | 3.64 | 163.847 | 0 |
| Other Investing Activites
| -15,478.191 | 50.542 | -0.614 | 45.99 | 19.084 | 1.02 | 50.111 | 15.214 | 31.275 | 2.778 | 17.326 | 20.591 | -1,113.926 | 117.652 | -12.965 | 50.461 | -91.034 | 425.406 |
| Investing Cash Flow
| -2,386.274 | -3,458.532 | -220.171 | 16.032 | -420.636 | -1,698.462 | -380.116 | -182.152 | -31.841 | 106.16 | -51.874 | -94.35 | -573.576 | -5,120.838 | -89.467 | 114.169 | -101.031 | 290.494 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 12,895.082 | -5,416.105 | -203.872 | -660.047 | 2,757.496 | 0 | 6,944.48 | 2,445.241 | -3,115.856 | 588.135 | 4,018.701 | -1,245.465 | -12,859.247 | 5,763.925 | 1,356.311 | -11,215.057 | 3,791.475 | 1,884.136 |
| Common Stock Issued
| 0 | 0 | 0.062 | 482.278 | 0 | 0 | 626.096 | 0 | 0 | 226.014 | 0 | 0 | 0 | 0 | 169.125 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5,514.882 | -30.387 | -1,574 | 0 | -91.539 | -858.314 | -939.569 | 0 | 0 | 0 | 0 | 0 | 0 | -115.044 | 0 | 0 |
| Dividends Paid
| -1,122.599 | -3,728.193 | -2,650.236 | -1,910.332 | -1,191.054 | -635.399 | -957.785 | -1,235.768 | -1,495.225 | -1,139.521 | -387.708 | -675.862 | -703.552 | -202.784 | -26.651 | -336.212 | -282.029 | -56.136 |
| Other Financing Activities
| -202.251 | -215.384 | 5,514.885 | -203.97 | -138.908 | -7,307.376 | -91.539 | -982.237 | 24.515 | -0.314 | 0 | -0.212 | -3,242.946 | 0 | 5,241.167 | -8,191.089 | -41.91 | -15.861 |
| Financing Cash Flow
| 11,570.232 | -9,359.682 | 2,660.777 | -2,322.458 | -146.466 | -7,942.775 | 6,521.252 | 351.159 | -5,526.135 | -325.686 | 3,630.993 | -1,921.078 | -16,805.745 | 5,561.141 | 6,739.952 | -11,737.326 | 3,467.536 | 1,812.139 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.491 | 414.74 | -132.219 | -206.556 | -91.298 | 88.113 | -263.248 | -47.454 | 78.05 | 104.267 | 44.293 | 21.058 | 67.602 | -165.711 | -52.963 | 28.859 | -13.045 | -12.062 |
| Net Change In Cash
| -2,661.37 | 1,452.427 | 1,310.041 | 173.446 | 330.217 | 889.342 | 1,680.662 | 696.917 | 498.915 | -326.761 | -854.169 | -934.239 | 919.793 | 1,938.59 | -377.886 | 641.888 | 596.95 | -682.34 |
| Cash At End Of Period
| 8,598.18 | 11,259.55 | 9,807.123 | 8,497.082 | 8,323.636 | 7,993.419 | 7,104.077 | 5,423.415 | 4,726.498 | 4,227.583 | 4,554.344 | 5,106.663 | 6,040.902 | 5,121.109 | 3,182.519 | 3,560.405 | 3,273.827 | 2,676.877 |