C

Capital Securities Corp
TWSE:6005

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Capital Securities Corp
TWSE:6005
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Price: 28.25 TWD -1.22% Market Closed
Market Cap: NT$61.3B

Income Statement

Earnings Waterfall
Capital Securities Corp

Income Statement
Capital Securities Corp

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Income 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
Revenue
Interest Expense
119
181
357
481
582
435
298
187
99
107
122
125
161
162
159
251
237
223
215
147
153
152
145
142
141
152
159
169
179
185
198
203
209
219
228
252
288
357
437
536
639
723
774
761
715
652
628
631
643
633
569
475
374
288
230
199
196
204
249
370
581
875
1 244
1 604
1 913
2 184
2 493
2 733
2 915
3 013
2 904
2 706
Revenue
5 669
N/A
2 222
-61%
3 513
+58%
4 857
+38%
5 718
+18%
5 048
-12%
5 948
+18%
6 807
+14%
8 144
+20%
8 311
+2%
7 890
-5%
7 317
-7%
7 583
+4%
8 211
+8%
8 508
+4%
9 175
+8%
8 891
-3%
8 517
-4%
7 575
-11%
6 759
-11%
6 232
-8%
5 363
-14%
5 679
+6%
5 707
+0%
5 974
+5%
6 229
+4%
6 629
+6%
6 872
+4%
6 869
0%
6 856
0%
6 716
-2%
6 279
-7%
6 564
+5%
6 386
-3%
6 398
+0%
6 881
+8%
6 438
-6%
6 898
+7%
7 311
+6%
8 176
+12%
9 245
+13%
10 287
+11%
10 364
+1%
9 364
-10%
7 703
-18%
6 627
-14%
6 052
-9%
6 483
+7%
7 793
+20%
6 531
-16%
7 822
+20%
8 991
+15%
9 758
+9%
12 390
+27%
12 944
+4%
13 023
+1%
13 298
+2%
12 178
-8%
10 162
-17%
9 120
-10%
8 224
-10%
9 006
+10%
10 310
+14%
11 580
+12%
12 753
+10%
13 936
+9%
15 526
+11%
16 697
+8%
17 154
+3%
17 125
0%
17 227
+1%
17 997
+4%
Gross Profit
Cost of Revenue
(953)
(548)
(779)
(3 459)
(9 015)
(8 669)
(8 827)
(6 428)
(1 190)
(1 384)
(1 613)
(1 317)
(1 219)
(1 304)
(1 209)
(2 314)
(2 786)
(2 635)
(2 051)
(1 078)
(1 172)
(419)
(645)
(665)
(571)
(576)
(552)
(601)
(636)
(652)
(700)
(718)
(745)
(824)
(922)
(997)
(1 051)
(1 067)
(1 115)
(1 261)
(1 364)
(1 474)
(1 458)
(1 303)
(1 222)
(1 078)
(990)
(956)
(922)
(989)
(1 055)
(1 145)
(1 207)
(1 264)
(1 365)
(1 412)
(1 439)
(1 422)
(1 346)
(1 291)
(1 259)
(1 186)
(1 138)
(1 162)
(1 178)
(1 284)
(1 420)
(1 495)
(1 583)
(1 655)
(1 667)
(1 714)
Gross Profit
4 716
N/A
1 674
-64%
2 734
+63%
1 398
-49%
(3 298)
N/A
(3 621)
-10%
(2 879)
+20%
379
N/A
6 954
+1 734%
6 926
0%
6 277
-9%
6 000
-4%
6 363
+6%
6 906
+9%
7 299
+6%
6 861
-6%
6 106
-11%
5 882
-4%
5 524
-6%
5 680
+3%
5 060
-11%
4 944
-2%
5 034
+2%
5 042
+0%
5 403
+7%
5 653
+5%
6 077
+8%
6 271
+3%
6 233
-1%
6 204
0%
6 016
-3%
5 561
-8%
5 820
+5%
5 562
-4%
5 476
-2%
5 884
+7%
5 387
-8%
5 832
+8%
6 196
+6%
6 915
+12%
7 881
+14%
8 813
+12%
8 907
+1%
8 062
-9%
6 482
-20%
5 549
-14%
5 062
-9%
5 527
+9%
6 872
+24%
5 542
-19%
6 767
+22%
7 846
+16%
8 551
+9%
11 126
+30%
11 580
+4%
11 611
+0%
11 860
+2%
10 755
-9%
8 817
-18%
7 828
-11%
6 965
-11%
7 821
+12%
9 172
+17%
10 418
+14%
11 576
+11%
12 652
+9%
14 106
+11%
15 202
+8%
15 571
+2%
15 471
-1%
15 560
+1%
16 284
+5%
Operating Income
Operating Expenses
(2 913)
(1 011)
(1 890)
(2 665)
(3 362)
(3 130)
(3 197)
(3 393)
(3 695)
(3 679)
(3 546)
(3 570)
(3 990)
(4 555)
(4 934)
(5 044)
(4 776)
(4 565)
(4 491)
(4 413)
(3 985)
(4 132)
(4 002)
(4 004)
(4 123)
(4 099)
(4 229)
(4 282)
(4 248)
(4 252)
(4 240)
(4 252)
(4 246)
(4 243)
(4 134)
(4 056)
(3 988)
(3 989)
(4 123)
(4 290)
(4 490)
(4 753)
(4 828)
(4 672)
(4 529)
(4 220)
(4 059)
(4 075)
(4 239)
(4 320)
(4 441)
(4 753)
(4 891)
(5 292)
(5 784)
(6 078)
(6 327)
(6 299)
(5 946)
(5 962)
(5 841)
(5 867)
(6 092)
(6 288)
(6 780)
(7 366)
(8 204)
(8 779)
(8 852)
(9 076)
(9 114)
(9 519)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(749)
(1 659)
(2 404)
0
(2 908)
(2 644)
(2 670)
(3 056)
(2 968)
(3 187)
(3 231)
(3 217)
(3 214)
(3 129)
(3 078)
(3 050)
(3 010)
(2 952)
(2 945)
(2 890)
(2 911)
(2 959)
(3 077)
(3 212)
(3 343)
(3 414)
(3 284)
(3 163)
(2 927)
(2 795)
(2 745)
(2 851)
(2 915)
(2 993)
(3 246)
(3 348)
(3 673)
(4 073)
(4 295)
(4 463)
(4 361)
(3 884)
(3 631)
(3 456)
(3 424)
(3 631)
(3 832)
(4 162)
(4 427)
(4 896)
(5 095)
(4 915)
(5 012)
(4 847)
(4 999)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
(129)
(189)
0
(243)
(236)
(230)
(226)
(227)
(225)
(224)
(221)
(217)
(217)
(220)
(219)
(220)
(219)
(217)
(218)
(218)
(219)
(218)
(216)
(213)
(210)
(207)
(207)
(262)
(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)
Other Operating Expenses
(2 914)
(1 011)
(1 890)
(2 665)
(3 362)
(3 129)
(3 197)
(3 393)
(3 695)
(3 679)
(3 546)
(3 570)
(3 990)
(4 555)
(4 934)
(5 044)
(4 776)
(3 752)
(2 703)
(1 820)
(3 985)
(981)
(1 122)
(1 103)
(842)
(905)
(817)
(827)
(810)
(821)
(894)
(953)
(976)
(1 014)
(963)
(894)
(880)
(861)
(945)
(994)
(1 062)
(1 196)
(1 204)
(1 181)
(1 159)
(1 031)
(960)
(966)
(964)
(975)
(1 001)
(1 058)
(1 095)
(1 166)
(1 248)
(1 317)
(1 394)
(1 469)
(1 600)
(1 866)
(1 922)
(1 982)
(1 999)
(1 995)
(2 154)
(2 467)
(2 828)
(3 197)
(3 446)
(3 576)
(3 779)
(4 032)
Operating Income
1 802
N/A
663
-63%
844
+27%
(1 267)
N/A
(6 660)
-426%
(6 750)
-1%
(6 076)
+10%
(3 014)
+50%
3 259
N/A
3 247
0%
2 732
-16%
2 430
-11%
2 374
-2%
2 351
-1%
2 365
+1%
1 817
-23%
1 330
-27%
1 317
-1%
1 033
-22%
1 268
+23%
1 075
-15%
812
-24%
1 032
+27%
1 039
+1%
1 280
+23%
1 554
+21%
1 848
+19%
1 990
+8%
1 985
0%
1 952
-2%
1 776
-9%
1 310
-26%
1 574
+20%
1 318
-16%
1 343
+2%
1 828
+36%
1 399
-23%
1 842
+32%
2 073
+13%
2 625
+27%
3 390
+29%
4 060
+20%
4 078
+0%
3 390
-17%
1 953
-42%
1 329
-32%
1 003
-25%
1 453
+45%
2 632
+81%
1 222
-54%
2 326
+90%
3 093
+33%
3 660
+18%
5 834
+59%
5 796
-1%
5 533
-5%
5 533
0%
4 456
-19%
2 871
-36%
1 867
-35%
1 124
-40%
1 954
+74%
3 080
+58%
4 131
+34%
4 796
+16%
5 287
+10%
5 902
+12%
6 423
+9%
6 720
+5%
6 394
-5%
6 444
+1%
6 763
+5%
Pre-Tax Income
Interest Income Expense
(119)
(170)
(342)
(466)
(567)
(425)
(288)
(176)
(86)
(95)
(109)
(111)
(143)
(143)
(146)
(237)
(224)
(202)
(208)
(77)
(100)
(146)
(115)
(2)
124
86
96
80
165
316
336
309
145
(2)
17
16
5
(120)
(143)
(218)
(197)
(241)
(257)
(191)
(50)
117
183
223
213
171
221
277
346
370
319
284
267
246
283
277
216
167
221
(85)
(210)
(316)
(659)
(574)
(712)
(810)
(807)
(505)
Non-Reccuring Items
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
(54)
(52)
(63)
(65)
(12)
(12)
(1)
4
5
1
(32)
(34)
(32)
(41)
(11)
(17)
(18)
(7)
(8)
(5)
(10)
(11)
(9)
(7)
(5)
(6)
(4)
(5)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
1
4
0
5
3
0
0
0
59
56
56
56
(4)
(1)
(1)
(2)
(3)
0
0
(2)
(0)
0
(0)
0
14
25
0
0
11
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
497
37
245
333
218
271
147
130
297
264
241
233
255
265
304
337
360
410
433
382
433
514
500
466
389
360
350
315
280
283
254
257
257
266
274
278
272
274
273
284
313
306
367
360
488
488
479
499
366
380
400
414
399
408
404
437
445
468
502
496
512
522
533
548
530
495
598
572
570
567
444
439
Pre-Tax Income
2 181
N/A
531
-76%
747
+41%
(1 399)
N/A
(7 009)
-401%
(6 905)
+1%
(6 217)
+10%
(3 060)
+51%
3 471
N/A
3 417
-2%
2 864
-16%
2 552
-11%
2 485
-3%
2 474
0%
2 524
+2%
1 917
-24%
1 466
-24%
1 525
+4%
1 257
-18%
1 572
+25%
1 408
-10%
1 180
-16%
1 418
+20%
1 503
+6%
1 794
+19%
2 004
+12%
2 294
+14%
2 389
+4%
2 433
+2%
2 551
+5%
2 366
-7%
1 876
-21%
2 034
+8%
1 638
-19%
1 689
+3%
2 178
+29%
1 672
-23%
1 996
+19%
2 203
+10%
2 689
+22%
3 504
+30%
4 071
+16%
4 136
+2%
3 493
-16%
2 327
-33%
1 922
-17%
1 653
-14%
2 174
+32%
3 228
+49%
1 804
-44%
2 948
+63%
3 752
+27%
4 383
+17%
6 581
+50%
6 477
-2%
6 243
-4%
6 228
0%
5 152
-17%
3 650
-29%
2 632
-28%
1 846
-30%
2 632
+43%
3 824
+45%
4 586
+20%
5 109
+11%
5 460
+7%
5 836
+7%
6 417
+10%
6 572
+2%
6 151
-6%
6 081
-1%
6 697
+10%
Net Income
Tax Provision
(687)
(90)
(270)
(428)
1 233
1 199
1 087
1 048
(856)
(915)
(869)
(816)
(819)
(792)
(691)
(678)
(575)
(512)
(426)
(327)
(263)
(215)
(230)
(230)
(221)
(241)
(208)
(252)
(289)
(311)
(346)
(313)
(306)
(280)
(278)
(308)
(266)
(255)
(269)
(258)
(288)
(434)
(479)
(544)
(549)
(447)
(418)
(382)
(399)
(426)
(422)
(489)
(542)
(602)
(754)
(776)
(766)
(701)
(708)
(693)
(667)
(589)
(389)
(299)
(538)
(630)
(806)
(1 185)
(1 170)
(1 226)
(1 269)
(1 083)
Income from Continuing Operations
1 494
441
477
(1 827)
(5 776)
(5 706)
(5 130)
(2 012)
2 615
2 502
1 994
1 736
1 667
1 681
1 833
1 238
891
1 013
831
1 245
1 146
965
1 188
1 273
1 573
1 763
2 086
2 137
2 144
2 239
2 019
1 563
1 728
1 359
1 411
1 870
1 406
1 740
1 934
2 431
3 215
3 637
3 657
2 949
1 778
1 475
1 234
1 792
2 829
1 378
2 525
3 263
3 841
5 979
5 723
5 467
5 462
4 451
2 942
1 939
1 179
2 043
3 435
4 287
4 571
4 830
5 029
5 232
5 402
4 925
4 812
5 614
Income to Minority Interest
0
(15)
(30)
(47)
(65)
(73)
(76)
(76)
(70)
(62)
(60)
(61)
(67)
(68)
(67)
(72)
(77)
(81)
(89)
(86)
(92)
(87)
(95)
(102)
(102)
(100)
(82)
(105)
(118)
(125)
(157)
(180)
(179)
(215)
(224)
(201)
(210)
(192)
(235)
(300)
(322)
(463)
(447)
(402)
(369)
(257)
(244)
(236)
(262)
(264)
(263)
(275)
(271)
(268)
(259)
(231)
(212)
(210)
(225)
(276)
(339)
(377)
(416)
(438)
(439)
(451)
(491)
(522)
(518)
(524)
(520)
(527)
Net Income (Common)
1 494
N/A
426
-71%
447
+5%
(1 874)
N/A
(5 841)
-212%
(5 779)
+1%
(5 206)
+10%
(2 089)
+60%
2 545
N/A
2 482
-2%
1 978
-20%
1 720
-13%
1 646
-4%
1 614
-2%
1 766
+9%
1 166
-34%
814
-30%
932
+14%
742
-20%
1 159
+56%
1 054
-9%
878
-17%
1 093
+25%
1 171
+7%
1 472
+26%
1 662
+13%
2 005
+21%
2 032
+1%
2 025
0%
2 114
+4%
1 863
-12%
1 383
-26%
1 549
+12%
1 144
-26%
1 187
+4%
1 669
+41%
1 197
-28%
1 548
+29%
1 699
+10%
2 132
+25%
2 894
+36%
3 174
+10%
3 209
+1%
2 547
-21%
1 409
-45%
1 218
-14%
990
-19%
1 556
+57%
2 567
+65%
1 114
-57%
2 263
+103%
2 988
+32%
3 570
+19%
5 711
+60%
5 464
-4%
5 236
-4%
5 250
+0%
4 241
-19%
2 717
-36%
1 663
-39%
840
-49%
1 666
+98%
3 019
+81%
3 849
+28%
4 132
+7%
4 379
+6%
4 538
+4%
4 710
+4%
4 884
+4%
4 402
-10%
4 292
-2%
5 087
+19%
EPS (Diluted)
0.79
N/A
0.22
-72%
0.23
+5%
-0.98
N/A
-3.05
-211%
-3.04
+0%
-2.72
+11%
-1.09
+60%
1.34
N/A
1.23
-8%
0.89
-28%
0.77
-13%
0.74
-4%
0.64
-14%
0.69
+8%
0.45
-35%
0.32
-29%
0.37
+16%
0.29
-22%
0.45
+55%
0.42
-7%
0.34
-19%
0.43
+26%
0.46
+7%
0.58
+26%
0.66
+14%
0.79
+20%
0.8
+1%
0.8
N/A
0.83
+4%
0.73
-12%
0.54
-26%
0.61
+13%
0.46
-25%
0.49
+7%
0.69
+41%
0.49
-29%
0.65
+33%
0.72
+11%
0.92
+28%
1.25
+36%
1.37
+10%
1.38
+1%
1.09
-21%
0.61
-44%
0.52
-15%
0.43
-17%
0.67
+56%
1.11
+66%
0.51
-54%
1.04
+104%
1.37
+32%
1.64
+20%
2.63
+60%
2.51
-5%
2.41
-4%
2.41
N/A
1.95
-19%
1.25
-36%
0.76
-39%
0.39
-49%
0.77
+97%
1.39
+81%
1.77
+27%
1.9
+7%
2.01
+6%
2.09
+4%
2.16
+3%
2.25
+4%
2.02
-10%
1.97
-2%
2.34
+19%
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