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Price: 27.95 TWD -1.06% Market Closed

Market Cap: NT$60.7B

C	Capital Securities Corp TWSE:6005	TW

Cash Flow Statement

Currency: TWD

	Dec-2004	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 494	441	477	(1 827)	(5 776)	(5 706)	(5 130)	(2 013)	2 615	2 545	2 038	1 781	1 712	1 682	1 832	1 238	891	1 108	985	1 431	1 146	1 180	1 417	1 503	1 794	2 004	2 294	2 389	2 433	2 551	2 366	1 876	2 034	1 638	1 690	2 177	1 672	1 995	2 202	2 689	3 504	4 072	4 136	3 494	2 327	1 922	1 653	2 174	3 228	1 804	2 948	3 752	4 383	6 581	6 477	6 243	6 228	5 152	3 650	2 632	1 846	2 632	3 824	4 586	5 109	5 460	5 836	6 417	6 572	6 152	6 082	6 697
Depreciation & Amortization	293	54	106	155	204	196	190	187	186	188	192	192	188	202	209	211	237	241	247	259	250	243	235	230	226	225	225	224	221	217	217	220	219	219	218	216	218	218	219	219	216	213	209	206	207	261	304	363	424	430	448	449	447	453	464	466	470	469	461	464	464	461	462	461	463	472	480	487	491	488	488	489
Change in Deffered Taxes	27	(48)	42	7	(1 743)	(1 684)	(1 400)	(1 328)	352	377	202	131	178	285	166	316	375	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(811)	(577)	202	171	7 316	7 484	6 493	6 312	(804)	(518)	37	(306)	(418)	(51)	(65)	707	955	347	721	642	(449)	(103)	(542)	(850)	(146)	(474)	(1 276)	(1 059)	(1 780)	(1 871)	(1 374)	(1 788)	(1 431)	(1 417)	(1 885)	(1 991)	(1 629)	(1 668)	(1 828)	(1 756)	(1 862)	(1 928)	(1 399)	(1 439)	(1 371)	(1 771)	(2 043)	(2 050)	(2 748)	(963)	(1 952)	(1 759)	(1 881)	(3 295)	(3 600)	(1 487)	(2 007)	(900)	1 222	(1 199)	(575)	(2 008)	(4 753)	(6 317)	(6 472)	(7 372)	(7 142)	(3 076)	(3 330)	(2 048)	(2 898)	(4 117)
Cash Taxes Paid	129	5	436	588	523	523	218	13	102	101	940	1 056	1 163	1 275	533	1 718	1 591	2 051	2 088	1 315	1 260	1 055	1 064	616	830	528	283	275	76	107	120	137	117	82	92	91	128	131	192	242	212	215	248	234	287	292	506	435	582	580	269	427	223	225	522	590	587	577	782	616	632	671	456	454	468	460	654	903	915	922	903	1 029
Cash Interest Paid	256	190	377	515	615	477	329	204	117	107	124	129	319	345	308	361	230	194	211	178	134	157	181	174	198	184	225	240	234	242	196	199	203	212	221	250	270	347	427	542	616	702	748	704	735	663	612	661	626	643	613	490	406	292	238	205	203	218	249	360	540	841	1 141	1 430	1 642	1 680	2 210	2 784	3 093	3 326	3 052	2 754
Change in Working Capital	2 549	2 856	5 000	10 300	12 236	10 143	3 595	(2 012)	(9 324)	(10 245)	(4 295)	(6 719)	(1 245)	(1 082)	102	14 774	16 649	10 332	10 216	(574)	(74)	1 930	(3 560)	(6 504)	(6 351)	(6 362)	(7 640)	(2 635)	(1 085)	(5 557)	3 350	13 049	5 156	13 988	10 666	37	314	(5 861)	(7 619)	(9 260)	(6 054)	555	1 993	5 349	9 279	8 456	7 410	3 579	85	2 068	3 469	(4 430)	(263)	(10 736)	(13 073)	2 489	(5 689)	(955)	2 894	(1 812)	12 122	12 130	(622)	3 556	(10 932)	(31 041)	(39 556)	(32 794)	(31 936)	(8 346)	32 028	13 162
Cash from Operating Activities	3 553 N/A	2 725 -23%	5 826 +114%	8 806 +51%	12 236 +39%	10 433 -15%	3 748 -64%	1 145 -69%	(6 975) N/A	(7 653) -10%	(1 827) +76%	(4 920) -169%	416 N/A	1 037 +149%	2 246 +117%	17 245 +668%	19 107 +11%	12 260 -36%	12 321 +0%	1 795 -85%	1 060 -41%	3 251 +207%	(2 448) N/A	(5 620) -130%	(4 478) +20%	(4 607) -3%	(6 398) -39%	(1 083) +83%	(212) +80%	(4 662) -2 104%	4 557 N/A	13 356 +193%	5 979 -55%	14 429 +141%	10 690 -26%	442 -96%	575 +30%	(5 316) N/A	(7 026) -32%	(8 110) -15%	(4 197) +48%	2 911 N/A	4 940 +70%	7 611 +54%	10 442 +37%	8 869 -15%	7 323 -17%	4 066 -44%	989 -76%	3 338 +238%	4 913 +47%	(1 988) N/A	2 686 N/A	(6 997) N/A	(9 732) -39%	7 710 N/A	(998) N/A	3 766 N/A	8 227 +118%	84 -99%	13 856 +16 326%	13 215 -5%	(1 090) N/A	2 286 N/A	(11 832) N/A	(32 481) -175%	(40 382) -24%	(28 965) +28%	(28 203) +3%	(3 754) +87%	35 700 N/A	16 231 -55%
Investing Cash Flow
Capital Expenditures	(166)	(34)	(54)	(70)	(94)	(71)	(66)	(67)	(71)	(74)	(109)	(125)	(159)	(175)	(215)	(214)	(226)	(187)	(123)	(141)	(96)	(121)	(107)	(73)	(79)	(97)	(114)	(137)	(144)	(172)	(213)	(221)	(233)	(199)	(159)	(146)	(143)	(153)	(146)	(133)	(146)	(129)	(137)	(139)	(150)	(165)	(279)	(340)	(320)	(322)	(216)	(176)	(162)	(218)	(249)	(236)	(251)	(208)	(168)	(168)	(149)	(180)	(223)	(290)	(320)	(300)	(279)	(222)	(227)	(275)	(277)	(278)
Other Items	2 827	(26)	331	204	208	240	(87)	47	(18)	44	3 275	3 247	(4 962)	(4 903)	(8 755)	(8 817)	(347)	(201)	390	473	2	(4)	6	9	27	60	59	269	250	221	197	(17)	201	125	166	196	(39)	(159)	(165)	(190)	(235)	(1 964)	(2 357)	(1 326)	(1 549)	346	686	(378)	(101)	152	185	191	178	(110)	(53)	21	31	128	66	(475)	(3 309)	(5 116)	(5 301)	(5 086)	(2 066)	(1 025)	(949)	(600)	(2 094)	(1 404)	(727)	(626)
Cash from Investing Activities	2 661 N/A	(60) N/A	276 N/A	133 -52%	114 -14%	169 +48%	(153) N/A	(19) +88%	(89) -368%	(30) +66%	3 167 N/A	3 123 -1%	(5 121) N/A	(5 078) +1%	(8 970) -77%	(9 032) -1%	(574) +94%	(388) +32%	268 N/A	332 +24%	(94) N/A	(125) -33%	(102) +18%	(64) +37%	(52) +19%	(37) +29%	(55) -49%	132 N/A	106 -20%	48 -55%	(16) N/A	(238) -1 388%	(32) +87%	(74) -132%	7 N/A	50 +614%	(182) N/A	(311) -71%	(311) N/A	(323) -4%	(380) -18%	(2 092) -450%	(2 493) -19%	(1 464) +41%	(1 698) -16%	181 N/A	407 +125%	(717) N/A	(421) +41%	(171) +59%	(30) +82%	15 N/A	16 +6%	(328) N/A	(302) +8%	(214) +29%	(220) -3%	(80) +64%	(102) -29%	(643) -529%	(3 459) -438%	(5 296) -53%	(5 523) -4%	(5 376) +3%	(2 386) +56%	(1 325) +44%	(1 228) +7%	(822) +33%	(2 320) -182%	(1 677) +28%	(1 003) +40%	(903) +10%
Financing Cash Flow
Net Issuance of Common Stock	128	0	0	0	(115)	0	54	54	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39)	(940)	(963)	(963)	(924)	(858)	(300)	(300)	(300)	535	0	0	0	0	0	0	0	(1 574)	(1 119)	(1 122)	(1 122)	452	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 048	1 048	1 048
Net Issuance of Debt	(5 097)	(2 886)	(5 269)	(7 146)	(11 215)	(9 051)	(3 761)	(2 423)	6 597	4 198	(1 148)	2 338	5 764	7 616	6 375	(5 789)	(16 102)	(11 372)	(10 569)	(1 983)	(1 246)	(2 705)	2 480	4 997	4 019	4 516	6 379	1 492	588	6 555	(2 671)	(7 302)	(3 116)	(10 352)	(7 269)	1 295	2 445	7 593	9 848	9 213	6 944	1 646	(478)	(4 849)	(7 307)	(8 238)	(6 388)	(1 804)	2 619	5 614	296	5 263	(864)	4 352	10 127	(2 592)	5 311	977	(3 722)	5 250	(5 608)	(5 123)	8 645	1 770	12 693	32 936	42 459	32 248	34 142	10 862	(29 187)	(6 896)
Cash Paid for Dividends	(614)	0	(41)	(335)	(335)	0	(294)	(27)	(27)	0	0	(203)	(203)	0	0	(10)	(704)	0	0	(1 370)	(676)	0	0	(388)	(388)	0	0	(1 140)	(1 140)	0	(1 140)	(1 495)	(1 495)	0	0	(1 236)	(1 236)	0	0	(958)	(958)	0	0	0	(635)	0	0	(1 191)	(1 191)	0	0	(1 910)	(1 910)	0	0	(2 650)	(2 650)	0	0	(3 728)	(3 728)	0	0	(1 123)	(1 123)	0	0	(3 202)	(3 202)	0	0	(3 571)
Other	(43)	0	(71)	(72)	(72)	0	(1)	(6)	0	3 168	0	3 174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	250	0	228	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	(24)	(24)	(24)	(24)	0	0	0	0	0	0	0	0	0	(0)	0
Cash from Financing Activities	(5 626) N/A	(2 886) +49%	(5 380) -86%	(7 553) -40%	(11 737) -55%	(9 573) +18%	(4 003) +58%	(2 402) +40%	6 740 N/A	7 509 +11%	(1 174) N/A	2 143 N/A	5 561 +159%	4 245 -24%	6 172 +45%	(5 800) N/A	(16 806) -190%	(12 076) +28%	(11 273) +7%	(3 353) +70%	(1 921) +43%	(3 381) -76%	1 804 N/A	4 610 +156%	3 631 -21%	4 128 +14%	6 241 +51%	602 -90%	(326) N/A	5 643 N/A	(3 811) N/A	(8 837) -132%	(5 526) +37%	(12 787) -131%	(9 726) +24%	(864) +91%	351 N/A	6 056 +1 625%	8 312 +37%	7 954 -4%	6 521 -18%	689 -89%	(1 436) N/A	(5 483) -282%	(7 943) -45%	(8 873) -12%	(7 024) +21%	(2 995) +57%	(146) +95%	3 304 N/A	(2 017) N/A	2 231 N/A	(2 322) N/A	2 438 N/A	8 217 +237%	(5 242) N/A	2 661 N/A	(1 697) N/A	(6 396) -277%	1 498 N/A	(9 360) N/A	(8 851) +5%	4 917 N/A	647 -87%	11 570 +1 687%	31 813 +175%	41 337 +30%	29 047 -30%	30 941 +7%	8 708 -72%	(31 340) N/A	(9 420) +70%
Change in Cash
Effect of Foreign Exchange Rates	0	(127)	(133)	(12)	29	213	157	6	(53)	(121)	(42)	(59)	(166)	(137)	(190)	(47)	68	10	65	(63)	21	15	7	15	44	35	(11)	44	104	47	48	157	78	53	92	(123)	(47)	(185)	(187)	(133)	(263)	(159)	(20)	12	88	178	69	49	(91)	(60)	(166)	(235)	(207)	(242)	(271)	(199)	(132)	(4)	245	516	415	234	181	60	(13)	205	169	(78)	274	157	98	176
Net Change in Cash	588 N/A	(348) N/A	589 N/A	1 374 +133%	642 -53%	1 242 +93%	(251) N/A	(1 270) -406%	(377) +70%	(295) +22%	124 N/A	287 +131%	690 +140%	67 -90%	(742) N/A	2 366 N/A	1 795 -24%	(194) N/A	1 381 N/A	(1 289) N/A	(934) +28%	(240) +74%	(739) -208%	(1 059) -43%	(855) +19%	(481) +44%	(223) +54%	(305) -37%	(327) -7%	1 076 N/A	778 -28%	4 438 +470%	499 -89%	1 621 +225%	1 063 -34%	(495) N/A	697 N/A	244 -65%	788 +223%	(612) N/A	1 681 N/A	1 349 -20%	991 -27%	676 -32%	889 +31%	355 -60%	775 +119%	404 -48%	330 -18%	6 411 +1 841%	2 699 -58%	23 -99%	173 +655%	(5 129) N/A	(2 088) +59%	2 054 N/A	1 310 -36%	1 985 +52%	1 974 -1%	1 455 -26%	1 452 0%	(697) N/A	(1 515) -117%	(2 384) -57%	(2 661) -12%	(1 788) +33%	(104) +94%	(818) -683%	691 N/A	3 434 +397%	3 454 +1%	6 084 +76%
Free Cash Flow
Free Cash Flow	3 387 N/A	2 691 -21%	5 772 +114%	8 736 +51%	12 142 +39%	10 362 -15%	3 682 -64%	1 078 -71%	(7 046) N/A	(7 727) -10%	(1 936) +75%	(5 045) -161%	257 N/A	862 +235%	2 031 +136%	17 031 +739%	18 881 +11%	12 073 -36%	12 198 +1%	1 654 -86%	964 -42%	3 130 +225%	(2 555) N/A	(5 693) -123%	(4 557) +20%	(4 704) -3%	(6 512) -38%	(1 220) +81%	(355) +71%	(4 834) -1 261%	4 344 N/A	13 135 +202%	5 746 -56%	14 230 +148%	10 531 -26%	296 -97%	432 +46%	(5 469) N/A	(7 172) -31%	(8 243) -15%	(4 343) +47%	2 782 N/A	4 803 +73%	7 472 +56%	10 293 +38%	8 703 -15%	7 045 -19%	3 727 -47%	669 -82%	3 015 +351%	4 697 +56%	(2 164) N/A	2 524 N/A	(7 215) N/A	(9 981) -38%	7 474 N/A	(1 249) N/A	3 558 N/A	8 059 +126%	(83) N/A	13 706 N/A	13 035 -5%	(1 312) N/A	1 996 N/A	(12 152) N/A	(32 780) -170%	(40 661) -24%	(29 187) +28%	(28 429) +3%	(4 029) +86%	35 423 N/A	15 953 -55%

Income Statement Balance Sheet Cash Flow Statement

Capital Securities Corp
TWSE:6005

Cash Flow Statement

Cash Flow Statement
Capital Securities Corp

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Capital Securities Corp TWSE:6005

Cash Flow Statement

Cash Flow Statement Capital Securities Corp

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Capital Securities Corp
TWSE:6005

Cash Flow Statement
Capital Securities Corp