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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,687.91 | 7,827.407 | 14,996.439 | 9,478.777 | 7,387.239 | 6,173.988 | 9,046.759 | 5,901.3 | 5,750.068 | 4,706.483 | 5,520.683 | 3,752.88 | 4,731.101 | 4,782.401 | 5,827.126 | 6,298.798 | 9,808.268 | 6,790.973 |
| Cost of Revenue
| 1,666.825 | 1,624.534 | 1,468.716 | 1,223.254 | 926.284 | 1,228.406 | 1,368.781 | 1,057.887 | 753.623 | 648.962 | 577.091 | 863.648 | 1,815.402 | 705.887 | 639.889 | 9,597.237 | 2,176.954 | 1,178.558 |
| Gross Profit
| 9,021.085 | 6,202.873 | 13,527.723 | 8,255.523 | 6,460.955 | 4,945.582 | 7,677.978 | 4,843.413 | 4,996.445 | 4,057.521 | 4,943.592 | 2,889.232 | 2,915.699 | 4,076.514 | 5,187.237 | -3,298.439 | 7,631.314 | 5,612.415 |
| Gross Profit Ratio
| 0.844 | 0.792 | 0.902 | 0.871 | 0.875 | 0.801 | 0.849 | 0.821 | 0.869 | 0.862 | 0.895 | 0.77 | 0.616 | 0.852 | 0.89 | -0.524 | 0.778 | 0.826 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 1,346.504 | 1,733.324 | 1,586.888 | 1,344.841 | 1,550.209 | 0 | 1,315.619 | 0 | 0 | 0 | 0 | 3,507.77 | 3,984.097 | 3,473.59 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,438.828 | 2,796.908 | 3,842.156 | 2,958.881 | 1,346.504 | 1,733.324 | 1,586.888 | 1,344.841 | 1,550.209 | 2,798.441 | 1,315.619 | 2,880.358 | 0 | 0 | 0 | 3,507.77 | 3,984.097 | 3,473.59 |
| Other Expenses
| 0 | 5,737.209 | 6,080.784 | 4,670.557 | 2,766.872 | 1,002.157 | 684.252 | 545.582 | 594.52 | 562.27 | 599.565 | 432.731 | 360.048 | 201.921 | 138.602 | 22.276 | 70.147 | 28.983 |
| Operating Expenses
| 3,438.828 | 5,737.209 | 6,080.784 | 4,670.557 | 4,113.376 | 4,499.475 | 4,332.103 | 3,887.679 | 4,149.014 | 4,104.391 | 3,973.914 | 3,984.742 | 4,775.496 | 3,989.641 | 3,691.313 | 3,530.046 | 4,054.244 | 3,502.573 |
| Operating Income
| 7,249.082 | 1,774.192 | 8,354.121 | 4,715.471 | 3,582.363 | 446.107 | 3,345.875 | 955.734 | 847.431 | -46.87 | 969.678 | -1,095.51 | -1,859.797 | 86.873 | 1,495.924 | -6,828.485 | 3,577.07 | 2,109.842 |
| Operating Income Ratio
| 0.678 | 0.227 | 0.557 | 0.497 | 0.485 | 0.072 | 0.37 | 0.162 | 0.147 | -0.01 | 0.176 | -0.292 | -0.393 | 0.018 | 0.257 | -1.084 | 0.365 | 0.311 |
| Total Other Income Expenses Net
| -2,140.306 | 580.57 | -2,816.838 | -1,838.102 | 433.017 | -1,823.766 | -2,108.001 | 625.865 | 1,186.604 | 2,479.571 | -1,093.378 | 2,499.996 | 360.048 | 2,380.907 | 1,962.965 | -180.565 | -119.803 | -31.705 |
| Income Before Tax
| 5,108.776 | 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 | 1,408.401 | 1,465.756 | 2,485.101 | 3,472.175 | -7,009.05 | 3,457.267 | 2,078.137 |
| Income Before Tax Ratio
| 0.478 | 0.236 | 0.415 | 0.462 | 0.437 | 0.377 | 0.387 | 0.283 | 0.354 | 0.517 | 0.325 | 0.375 | 0.31 | 0.52 | 0.596 | -1.113 | 0.352 | 0.306 |
| Income Tax Expense
| 537.783 | 667.035 | 765.86 | 542.021 | 398.863 | 549.02 | 288.242 | 265.736 | 305.677 | 289.038 | 220.468 | 262.614 | 574.769 | 818.633 | 854.838 | -1,232.602 | 945.044 | 632.486 |
| Net Income
| 4,131.51 | 1,179.016 | 5,249.59 | 3,569.529 | 2,566.823 | 1,408.865 | 2,893.6 | 1,196.756 | 1,549.327 | 2,025.305 | 1,471.784 | 1,054.257 | 814.398 | 1,645.593 | 2,545.331 | -5,841.264 | 2,506.039 | 1,478.891 |
| Net Income Ratio
| 0.387 | 0.151 | 0.35 | 0.377 | 0.347 | 0.228 | 0.32 | 0.203 | 0.269 | 0.43 | 0.267 | 0.281 | 0.172 | 0.344 | 0.437 | -0.927 | 0.256 | 0.218 |
| EPS
| 1.9 | 0.54 | 2.42 | 1.64 | 1.11 | 0.61 | 1.25 | 0.5 | 0.62 | 0.79 | 0.58 | 0.43 | 0.33 | 0.75 | 1.45 | -3.05 | 1.44 | 0.81 |
| EPS Diluted
| 1.9 | 0.54 | 2.41 | 1.64 | 1.11 | 0.61 | 1.25 | 0.5 | 0.62 | 0.79 | 0.58 | 0.43 | 0.32 | 0.75 | 1.45 | -3.05 | 1.44 | 0.81 |
| EBITDA
| 5,188.054 | 2,237.705 | 8,824.096 | 5,162.774 | 4,006.325 | 1,498.563 | 3,771.613 | 2,178.522 | 1,803.829 | 2,522.237 | 1,573.441 | 1,352.072 | 1,938.467 | 2,833.965 | 3,347.366 | -6,625.276 | 3,782.381 | 2,405.15 |
| EBITDA Ratio
| 0.485 | 0.286 | 0.588 | 0.545 | 0.542 | 0.293 | 0.477 | 0.309 | 0.302 | 0.531 | 0.335 | 0.276 | 0.165 | 0.487 | 0.548 | -1.052 | 0.386 | 0.354 |