Capital Securities Corporation

TWSE:6005 Stock Report

Market Cap: NT$51.5b

Capital Securities Past Earnings Performance

Past criteria checks 2/6

Capital Securities has been growing earnings at an average annual rate of 7.8%, while the Capital Markets industry saw earnings growing at 9.2% annually. Revenues have been growing at an average rate of 9.3% per year. Capital Securities's return on equity is 11.5%, and it has net margins of 34.4%.

Key information

7.8%

Earnings growth rate

8.4%

EPS growth rate

Capital Markets Industry Growth12.7%
Revenue growth rate9.3%
Return on equity11.5%
Net Margin34.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Capital Securities (TWSE:6005) Is Increasing Its Dividend To NT$1.33

Jul 05
Capital Securities (TWSE:6005) Is Increasing Its Dividend To NT$1.33

Capital Securities Corporation (TWSE:6005) Shares Fly 26% But Investors Aren't Buying For Growth

Apr 19
Capital Securities Corporation (TWSE:6005) Shares Fly 26% But Investors Aren't Buying For Growth

Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)

Feb 23
Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)

Did You Participate In Any Of Capital Securities' (TPE:6005) Fantastic 122% Return ?

Jan 18
Did You Participate In Any Of Capital Securities' (TPE:6005) Fantastic 122% Return ?

Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)

Nov 23
Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)

Revenue & Expenses Breakdown

How Capital Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TWSE:6005 Revenue, expenses and earnings (TWD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2413,6914,7114,0660
30 Jun 2412,9834,5383,9380
31 Mar 2411,7554,3793,5920
31 Dec 2310,6884,1323,4390
30 Sep 2310,0063,8493,1310
30 Jun 239,1573,0192,9950
31 Mar 238,2791,6662,7910
31 Dec 227,9048402,7970
30 Sep 229,0221,6632,9970
30 Jun 2210,0002,7173,2560
31 Mar 2211,8654,2413,7180
31 Dec 2112,8875,2503,8420
30 Sep 2112,5995,2363,7200
30 Jun 2112,4475,4643,5640
31 Mar 2111,8685,7113,2440
31 Dec 209,1803,5702,9590
30 Sep 208,3452,9882,8660
30 Jun 207,1532,2632,6250
31 Mar 205,8261,1142,5560
31 Dec 197,0292,5672,5010
30 Sep 195,7651,5562,3980
30 Jun 195,3709902,4400
31 Mar 195,9641,2182,5470
31 Dec 186,9661,4092,8160
30 Sep 188,5712,5472,9230
30 Jun 189,5133,2093,0390
31 Mar 189,4143,1742,9890
31 Dec 178,4522,8942,8410
30 Sep 177,4002,1322,7400
30 Jun 176,6251,6992,6480
31 Mar 176,3001,5482,6170
31 Dec 165,9661,1972,5910
30 Sep 166,4511,6692,6280
30 Jun 165,9891,1872,6110
31 Mar 165,9941,1442,6320
31 Dec 156,2671,5492,6620
30 Sep 155,9091,3822,6790
30 Jun 156,3531,8622,7180
31 Mar 156,5302,1142,7900
31 Dec 146,5262,0252,7980
30 Sep 146,6022,0322,8420
30 Jun 146,3672,0052,8470
31 Mar 145,9851,6622,8040
31 Dec 135,6881,4722,8010

Quality Earnings: 6005 has a high level of non-cash earnings.

Growing Profit Margin: 6005's current net profit margins (34.4%) are lower than last year (38.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 6005's earnings have grown by 7.8% per year over the past 5 years.

Accelerating Growth: 6005's earnings growth over the past year (22.4%) exceeds its 5-year average (7.8% per year).

Earnings vs Industry: 6005 earnings growth over the past year (22.4%) did not outperform the Capital Markets industry 22.4%.

Return on Equity

High ROE: 6005's Return on Equity (11.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Securities Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Penny LinJ.P. Morgan
Matthew SmithMacquarie Research
Tess WangYuanta Research