Financials data is unavailable for this security.
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Year on year Capital Securities Corp grew revenues 55.08% from 8.22bn to 12.75bn while net income improved 391.82% from 840.04m to 4.13bn.
| Gross margin | 90.86% |
|---|---|
| Net profit margin | 32.39% |
| Operating margin | 21.92% |
| Return on assets | 1.83% |
|---|---|
| Return on equity | 11.69% |
| Return on investment | 12.14% |
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Cash flow in TWDView more
In 2023, cash reserves at Capital Securities Corp fell by 2.66bn. Cash Flow from Financing totalled 11.57bn or 90.72% of revenues. In addition the company used 11.83bn for operations while cash used for investing totalled 2.39bn.
| Cash flow per share | 2.52 |
|---|---|
| Price/Cash flow per share | 8.27 |
| Book value per share | 18.35 |
|---|---|
| Tangible book value per share | 16.69 |
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Balance sheet in TWDView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.93 |
|---|---|
| Total debt/total capital | 0.7312 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 241.03% and 390.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 7.34% |
|---|---|
| Div growth rate (5 year) | 27.16% |
| Payout ratio (TTM) | 63.62% |
| EPS growth(5 years) | 25.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 50.20 |
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