Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
6005.TW
HOLDGet insider-trade alertsCapital Securities Corporation · Financial Services · Taiwan · $2.6B · Avg Vol: $24M/d
COMPANY DESCRIPTION
Capital Securities Corporation provides comprehensive financial services, including securities brokerage, underwriting, proprietary trading, and wealth management. The company operates as one of Taiwan's largest independent securities firms, with a highly productive branch network. It is a major player in Taiwan's capital markets, known for its strong retail brokerage market share and institutional research capabilities.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 245.8M | 440.7M | 636.3M | 680.3M | 40.4% | 621.9M |
| EPS | 0.08 | 0.01 | 0.06 | 0.07 | — | -2.4% | 0.08 |
| Shares | — | 2.2B | 2.2B | 2.2B | 2.2B | 0.0% | 2.2B |
| Debt | — | 1.8B | 2.7B | 3.9B | 4.0B | 30.1% | 6.0B |
| Equity | — | 1.1B | 1.3B | 1.3B | 1.4B | 8.4% | — |
| Op CF | — | 435.1M | -371.6M | -885.6M | -189.4M | — | -373.3M |
| Inv CF | — | -108.6M | -74.9M | -72.9M | 19.8M | — | — |
| Fin CF | — | -293.9M | 363.3M | 971.6M | 338.2M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 6005.TW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 6005.TW | Capital Securities Corporation(you) | $2.6B | 40 | HOLD |
| 2855.TW | President Securities Corporation | $2.5B | 54 | HOLD |
| 2820.TW | China Bills Finance Corporation | $751M | 34 | SELL |
| 2889.TW | IBF Financial Holdings Co., Ltd. | $1.7B | 12 | STRONG SELL |
| 6024.TW | Capital Futures Corporation | $474M | 50 | HOLD |
| 6021.TWO | Good Finance Securities Co., Ltd. | $387M | 63 | HOLD |
| 6020.TWO | Tachan Securities Co., Ltd. | $177M | 20 | SELL |
| 3158.TWO | SysJust Co., Ltd. | $80M | 57 | HOLD |
| 2838.TW | Union Bank of Taiwan | $3.1B | 32 | SELL |
| 2845.TW | Far Eastern International Bank Ltd. | $2.0B | 30 | SELL |
Peer medians: ROE 10.0% · P/E 16.1x · Gross margin 32.2%