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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 1,847.3621,248.941,608.826859.521,265.6431,256.2851,257.5806.284503.67464.91471.1831,591.7651,521.9461,567.4351,546.3631,607.1551,755.7651,671.823-652.043976.025951.945527.708772.419-78.425430.834797.591,176.5311,088.5331,073.08732.789609.235273.881586.832525.582285.938779.42498.492474.391681.728620.956588.44659.519563.786577.315493.118369.685353.759224.011380.4375.74465.606262.747-37.687255.206410.721610.002556.503105.28440.633
Depreciation & Amortization 122.868124.127121.715112.383115.622116.168113.431115.593116.751115.15116.019116.136113.924122.469117.446111.962111.644112.089111.608113.207110.73994.248105.76852.72951.43151.80251.50352.73754.32854.64654.26454.82855.08553.71954.34853.43557.23854.55254.27454.13653.65655.15458.16456.70454.66755.48759.06561.03660.08961.78766.88969.46240.68363.72461.74144.05346.64549.448.089
Deferred Income Tax 000000000000000000000000000000152.3210000000000000000000000000000
Stock Based Compensation 000000000000000000000000000005.9617.5300000000002.77300000000000000000
Change In Working Capital 13,042.736-10,012.095-24,639.2183,801.3673,828.383-10,049.813-4,118.3159,420.8842,069.0023,079.062-4,154.972-4,612.7337,402.176-959.882-8,875.2173,642.359-8,160.6651,215.721,476.791-403.334-459.25617.215-316.5393,016.6153,308.65808.782427.609-1,018.61672.523-590.868-6,099.531-4,127.821,803.9141,125.38877.121-4,390.36112,376.2934,358.775-8,680.3513,505.9212,563.4-4,520.326-4,280.3692,546.3-1,735.773-2,546.562-3,586.8271,439.2531,401.6293,370.584-6,097.4522,065.91712,055.682,810.08292.564116.694-2,776.0751,773.952-181.987
Accounts Receivables 3,477.196806.158-20,826.949-3,695.44995.747-4,142.91-4,589.281-5,223.2315,919.6021,263.9181,712.191-733.02910,249.857-8,697.323-6,866.058-4,099.3773,786.411-2,576.895-1,755.504125.51395.0921,915.845-4,334.7982,133.3461,932.498-822.514-1,206.4511,481.659-779.736-1,947.824-1,232.906269.555375.6851,321.713-1,966.9531,184.281,805.866-860.399-391.308-604.8942,099.657-573.125248.043640.532-2,439.8391,082.862-1,849.262514.05-1,169.3460000000000
Change In Inventory 0000187.562-10,865.987-641.72815,752.079-3,695.177-2,672.0850000000000000000000000000000000000000000000000000
Change In Accounts Payables 006,362.2383,071.039-3,598.1891,345.1833,839.917-4,085.0442,141.469-1,137.432-686.948-1,673.133-4,147.011,807.4694,019.40900000000000000000000000000000000000000000000
Other Working Capital 9,565.54-10,818.2535,380.6794,425.7686,243.2633,613.901-2,727.2232,977.08-2,296.8925,624.661-5,898.504173.581402.3846,250.572-2,648.412707.692-5,733.4959,507.835-13.017-2,088.412829.6571,343.0131,904.308-3,474.216-350.992-8,858.659-2,921.9661,342.446-234.782,103.02-3,775.871,631.775-1,095.8242,644.979-2,220.94-4,760.3587,546.3388,766.386-6,438.723,400.3495,108.28-4,444.92-1,112.189248.1684,138.476-1,992.373-2,684.042000000000000
Other Non Cash Items 2,959.793-9,991.563-539.869169.5191,346.217-2,051.73-568.879-567.603491.087316.534892.343-1,091.5582,284.919-1,615.08-228.455-649.284173.62-1,149.1011,306.985-648.377178.092-363.629-667.614124.482247.273162.604-187.544161.16167.355-405.329-373.383170.9755.048-203.088-166.387-204.748167.542352.848-254.691-565.83694.705-171.973-90.841-435.553-227.437-65.489-446.04-12.581-98.593-27.748-310.549109.848224.199322.213300.056-124.624-544.026313.613-62.512
Operating Cash Flow 17,972.759-18,630.591-23,965.0444,942.7896,555.865-10,729.09-3,316.2639,775.1583,180.5143,575.656-2,675.427-3,996.3911,322.965-885.058-7,439.8634,712.192-6,119.6361,850.5312,243.34137.521781.52275.542-105.9663,115.4014,038.1881,820.7781,468.099283.8141,367.286-208.762-5,639.564-3,628.1362,450.8791,501.601251.02-3,762.2512,699.5655,240.566-8,199.043,615.1833,900.201-3,977.626-3,749.262,744.766-1,415.425-2,186.879-3,620.0431,711.7191,743.5553,480.363-5,875.5062,507.97412,282.8753,451.225865.082646.125-2,716.9532,242.245244.223
Investing Activities:
Investments In Property Plant And Equipment -38.718-39.823-56.377-74.705-97.712-71.043-76.759-44.347-30.544-27.933-46.629-62.489-31.111-67.774-89.463-47.567-43.994-37.297-33.564-60.9-83.959-144.051-30.654-80.953-22.9-30.794-15.152-69.38-20.666-23.513-31.956-56.951-33.683-29.993-22.484-59.786-47.286-69.636-56.177-47.34-39.907-28.442-28.115-40.733-16.369-8.497-13.601-26.712-37.209-18.126-14.018-54.628-32.079-110.008-29.599-61.924-33.02-49.591-14.078
Acquisitions Net 007.4-5,463.778-3,576.21-23.0990.86000.0070.041-24.17-3.301-6.6110-18.657-4.4470011.827-5.47000-0.3040-1,272.505-17.333-6.22700-5.491000-36.700000000000-86.338000.005205.915-46.53346.533-0.146-8,250.13803,168.1420
Purchases Of Investments 74.508-113.543-741.767-6,597.372-274.506-215.242-1,921.127-2,849.926-501.901-5.636-18.738-25.002-177.749-143.564-65.681-48-49.8800-39.52-30-35-29.864-285.8961,025.504-375.268-652.37-64.707-1.981-53-195.765-29.9013.46826.532-76203.689-8.758.75000000000-225.99700290-0.784500.783-68.68400-0.03800
Sales Maturities Of Investments 01,786.6567.42,950.1593,576.2125.42145.0283.513.032-1,500.3978,235.72212.78230.336200.561,560.04525.9927.4210202.68115.5582.3461.528009.7670-2.9882.5365.4320012.2500030.22908.7500214.0919.723.39503700.072-0.001-0.0713.4590.064110.0540.0250.1190000
Other Investing Activites -1.494-1,797.242-0.3640.034-0.5623.0030.060.106-0.2561,500.26550.86523.682.9136.4720.00318.7384.3750.07620.1572.665.1291.401-0.139-0.0150.1942.6312.58717.1446.15673.070.0745.01725.4740.009-0.39919.661-0.798-23.335-0.452-1.319-0.577-0.9095.58318.35-0.2756.525-0.27432.193-0.89645.506-56.217-24.94-647.652-549.049127.033-20.312-20.43792.68867.87
Investing Cash Flow 34.296-163.952-790.998-9,185.662-372.778-260.961-1,851.938-2,890.667-519.669-33.694-14.502-75.20121.088-10.917-155.141-69.496-66.525-37.221189.274-70.375-111.954-177.65-60.657-366.8641,012.261-403.431-1,940.428-131.74-17.286-3.443-227.647-75.076-4.741-3.452-98.883157.093-48.084-84.221-56.629-48.659173.607-19.6510.863-22.383-13.644-1.972-13.875-306.782-38.10627.309223.229125.627-115.427-681.18397.407-8,332.374-53.4953,211.23953.792
Financing Activities:
Debt Repayment -15,310.424-55.73924,810.0963,846.231-5,099.312-51.88-49.37-7,082.0891,772.492-4,183.2154,076.5553,777.747-7,200.303524.2518,413.128-4,125.3885,523.025-5,255.5033,197.5912,005.424548.27119.508184.29300-3,807.66400296.402283.4726,377.7292,255.671931.28901,230.3951,105.736008,466.028004,170.5820002,307.5312,002-1,199-630.513-2,877.0893,460.925-1,935.744-9,217.602-3,680.278-1,268.5698,376.5712,947.653-2,438.861-3,121.438
Common Stock Issued 00.0020000000000.062-0.0620.062000-3.34485.61800000000000626.0960000000000000000000000000000
Common Stock Repurchased 000000000000000000-30.387-1,5740000000000-91.539-835.04800-23.266-900.609-38.960000000000000000000000
Dividends Paid 0000-1,122.599000-3,728.193000-2,650.236000-1,910.33200-262.666-1,191.02900-201.584-635.399000-802.55800-0.001-1,111.845000-1,421.444000-1,066.08300-0.001-355.36100-0.49-592.26800-693.829000-0.002000
Other Financing Activities -3,247.69719,113.963-54.611-55.615-45.5529,586.6094,561.72-50.093-42.343-49.726-73.07-52.541-41.188-58.074-52.007-52.407-44.801-53.899-52.635-1,629.8-37.286-11.192-34.63-2,472.873-4,073.2851,966.7071,079.739-13.123-957.7850-91.539-0.001-123.922-1,972.114-23.266-0.001-7,705.8-5,033.2862.201-3,105.45-2,847.966250.0472,499.197-2,177.5981,499.06000.951-675.86200-0.348-9.6130.23800-202.786-3,168.1423,168.142
Financing Cash Flow -18,558.12119,058.22424,755.4853,790.543-6,267.4639,534.7294,512.35-7,132.182-1,998.044-4,232.9414,003.4853,725.206-9,891.727466.1778,361.121-4,177.7953,567.892-5,312.7423,600.187375.599-680.0448.316149.663-2,472.873-4,708.684-1,840.9571,079.739-13.123-661.383283.4726,912.2861,420.622-304.478-1,972.1141,207.129205.126-9,166.204-5,033.2868,468.229-3,105.45-4,140.0624,420.6292,499.197-2,177.5981,499.062,307.5312,002-1,198.049-1,306.865-2,877.0893,460.925-2,629.921-9,227.215-3,680.04-1,268.5698,376.5732,744.867-5,607.00346.704
Other Information:
Effect Of Forex Changes On Cash -103.19558.499169.479-202.636143.78394.243-48.881-129.457264.849147.94131.408-28-5.884-102.0123.677-94.927-77.34-73.69739.408-123.258-8.64132.3228.27917.32810.662141.79-81.667-59.303-20.5463.008-186.40770.656-74.6854.346-47.771-4.45139.679-33.869-23.3174.16431.581-35.934.42214.432-23.87410.38243.35371.152-30.50820.402-39.988-10.11795.594-35.78417.909-125.067-46.70217.368-11.31
Net Change In Cash -654.261322.18168.922-886.50459.407-1,361.079-704.732-377.148927.65-543.0391,444.964-374.3851,446.442-531.81769.794369.974-2,695.609-3,573.1296,072.21219.487-19.119138.53-8.681292.992352.427-281.82525.74379.648668.07174.275858.668-2,211.9342,066.975-469.6191,311.495-3,404.4813,624.95689.19189.25535.238-34.673387.452-1,214.778559.21746.117129.062-1,588.565278.04368.076650.985-2,231.34-220.3942,416.431-988.073-288.1711,813.615-72.283-136.151333.409
Cash At End Of Period 8,435.0219,089.2828,767.1026,751.4969,253.1469,193.73910,554.81811,259.5511,636.69810,709.04811,252.0879,807.12310,181.5088,735.0669,266.8768,497.0828,127.10810,822.71714,395.8468,323.6368,104.1498,123.2687,984.7387,993.4197,700.4277,3487,629.827,104.0777,024.4296,356.3586,282.0835,423.4157,635.3495,568.3746,037.9934,726.4988,130.9794,506.0234,416.8334,227.5833,692.3453,727.0183,339.5664,554.3443,995.1273,949.013,819.9485,106.6634,828.6234,460.5473,809.5626,040.9026,261.2963,844.8654,832.9385,121.1093,307.4943,379.7773,515.928