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Capital Securities 6005.TW · TWD

Financials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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27.55

+0.18%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue, before interest expense

TWD 18.49bn

FY2016FY2025

Net income

TWD 5.74bn

FY2016FY2025

Total assets

TWD 357.40bn

FY2016FY2025

Shareholders' equity

TWD 45.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTWD 18.49bnTWD 20.26bnTWD 14.03bnTWD 7.83bnTWD 15.00bnTWD 9.48bnTWD 7.39bnTWD 6.17bnTWD 9.05bnTWD 5.90bn
Research and development——TWD 0TWD 0TWD 0TWD 0TWD 0TWD 0TWD 0TWD 0
Operating incomeTWD 7.37bnTWD 9.78bnTWD 6.23bnTWD 465.7mTWD 7.45bnTWD 3.58bnTWD 3.87bnTWD 446.1mTWD 4.14bnTWD 1.96bn
Net incomeTWD 5.74bnTWD 4.88bnTWD 4.13bnTWD 840.0mTWD 5.25bnTWD 3.57bnTWD 2.57bnTWD 1.41bnTWD 2.89bnTWD 1.20bn
Diluted earnings per share2.402.241.890.392.431.641.090.601.240.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 357.40bnTWD 308.69bnTWD 246.91bnTWD 191.62bnTWD 203.69bnTWD 163.06bnTWD 133.17bnTWD 117.39bnTWD 141.49bnTWD 108.04bn
Cash and short-term investmentsTWD 126.42bnTWD 109.96bnTWD 96.77bnTWD 67.38bnTWD 70.27bnTWD 62.36bnTWD 55.31bnTWD 49.92bnTWD 74.65bnTWD 52.49bn
Total liabilitiesTWD 307.19bnTWD 263.05bnTWD 203.55bnTWD 152.93bnTWD 162.22bnTWD 124.39bnTWD 96.95bnTWD 82.19bnTWD 108.01bnTWD 77.20bn
DebtTWD 110.54bnTWD 107.55bnTWD 71.11bnTWD 42.93bnTWD 49.68bnTWD 42.15bnTWD 39.49bnTWD 31.91bnTWD 58.24bnTWD 39.19bn
Shareholders' equityTWD 45.56bnTWD 42.27bnTWD 40.25bnTWD 35.74bnTWD 38.73bnTWD 35.89bnTWD 33.99bnTWD 32.97bnTWD 31.42bnTWD 29.52bn
Shares outstanding2,391m2,180m2,187m2,173m2,162m2,178m2,352m2,338m2,339m2,480m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTWD 12.07bnTWD 7.25bnTWD 5.33bnTWD 7.96bnTWD 1.60bnTWD 3.24bnTWD 3.49bnTWD 4.48bn
Operating incomeTWD 4.37bnTWD 3.33bnTWD 2.12bnTWD 4.66bn−TWD 1.04bnTWD 561.2mTWD 1.04bnTWD 1.76bn
Net incomeTWD 5.33bnTWD 2.91bnTWD 1.68bnTWD 2.04bnTWD 1.14bnTWD 874.7mTWD 1.03bnTWD 1.25bn
Diluted earnings per share2.451.340.700.850.480.370.470.57
Total assets—TWD 393.24bnTWD 357.40bnTWD 333.09bnTWD 306.14bnTWD 318.79bnTWD 308.69bnTWD 308.71bn
Cash and short-term investments—TWD 123.85bnTWD 126.42bnTWD 115.56bnTWD 101.43bnTWD 107.67bnTWD 109.96bnTWD 104.79bn
Debt—TWD 123.26bnTWD 110.54bnTWD 102.13bnTWD 94.29bnTWD 127.09bnTWD 123.43bnTWD 112.34bn
Shareholders' equity—TWD 48.04bnTWD 45.56bnTWD 43.54bnTWD 40.95bnTWD 43.29bnTWD 42.27bnTWD 42.37bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin53.9%48.3%44.4%5.9%49.7%50.2%——
Net margin31.0%24.1%29.4%10.7%35.0%37.7%——
Return on equity12.6%11.6%10.3%2.4%13.6%9.9%——
Return on assets1.6%1.6%1.7%0.4%2.6%2.2%——
Revenue growth-8.8%44.4%79.3%-47.8%58.2%28.3%——
Earnings growth17.4%18.2%391.8%-84.0%47.1%39.1%——
Current ratio2.13x1.10x1.11x1.14x1.17x1.20x——
Debt to equity2.43x2.92x2.14x1.59x1.48x1.18x——
Equity ratio12.7%13.7%16.3%18.7%19.0%22.0%——
Interest coverage3.90x3.36x3.26x0.80x38.09x12.71x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-9.7%0.3%-0.6%-0.5%0.8%7.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue33.2%14.3%12.4%
Operating income151.1%15.5%24.2%
Net income89.7%10.0%14.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin44.3%39.3%41.0%38.7%
Net margin27.4%25.7%28.7%28.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.89.77.724.86.27.39.113.17.215.5
Price to sales2.72.32.32.72.22.83.23.02.33.1

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 11 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.401.3261.1760.3451.4590.9730.7070.354
  • 1.07-for-1 split · 24 Aug 2018
  • 1.015-for-1 split · 19 Sept 2011
  • 1.084-for-1 split · 2 Aug 2010
  • 11-for-10 split · 11 Aug 2008
  • 21-for-20 split · 20 Aug 2007
  • 1.026-for-1 split · 18 Sept 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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