Capital Securities Corp

Common Name

Capital Securities

Country

Taiwan

Sector

Financial Services

Industry

Capital Markets

Employees

N/A

Ticker

6005

Exchange

TAIWAN STOCK EXCHANGE

Website

www.capital.com.tw

Description

Capital Securities Corporation is a prominent entity in the financial services sector, primarily facilitating brokerage services and investment banking solutions. It serves both institutional and indi... Show more

Financial Statements of Capital Securities

Below are the financial statements of Capital Securities, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of TWD	2024	2023
Current assets	—	—
Cash and cash equivalents	9,289.19^a	8,598.18^a
Financial assets at fair value through profit or loss - current	69,363.23^a	64,089.61^a
Financial assets at fair value through other comprehensive income - current	31,059^a	24,025.14^a
Bonds purchased under resale agreements	250.12^a	60.21^a
Receivable for securities provided as collateral	22,406.87^a	17,397.75^a
Refinancing margin	49.35^a	16.62^a
Refinancing collateral receivable	41.09^a	13.85^a
Receivable of securities business money lending	32,677.62^a	5,886.5^a
Customers’margin account	48,810.28^a	38,874.68^a
Collateral for securities borrowed	542.37^a	214.77^a
Security borrowing margin	14,378.97^a	12,583.95^a
Notes receivable	7.46^a	6.61^a
Accounts receivable	13,784.09^a	16,268.45^a
Prepayments	95.29^a	147.35^a
Other receivables	491.01^a	199.05^a
Leverage contract trading - customers’ margin account	907.9^a	712.46^a
Current income tax assets	1.13^a	0.68^a
Amounts held for each customer in the account	35,555.71^a	32,426.83^a
Other current assets-others	3,216.22^a	2,004.14^a
Non-current assets	—	—
Financial assets at fair value through profit or loss - non-current	177.73^a	179.44^a
Financial assets at fair value through other comprehensive income - non-current	4,710.45^a	3,731.89^a
Financial assets at amortized cost - non-current	6,567.03^a	5,310.09^a
Investments accounted for under equity method	1,668.36^a	1,473.08^a
Property and equipment	3,151.02^a	3,182.79^a
Right-of-use assets	560.96^a	671.69^a
Investment property	3,422.16^a	3,444.76^a
Intangible assets	3,616.77^a	3,622.84^a
Deferred income tax assets	0^a	15.89^a
Other non-current assets	1,887.13^a	1,751.45^a
Total assets	308,688.5^a	246,910.73^a
Current liabilities	—	—
Short-term borrowings	7,304.9^a	5,874.43^a
Commercial paper payable	41,514.62^a	13,090.17^a
Financial liabilities at fair value through profit or loss - current	26,097.57^a	21,090.4^a
Bonds sold under repurchase agreements	53,622.87^a	51,425.17^a
Guarantee deposited for short sales	2,527.53^a	2,003.76^a
Proceeds payable from short sales	2,874.68^a	2,294.64^a
Securities lending refundable deposits	16,292.81^a	15,481.17^a
Futures traders’ equity	48,552.15^a	38,762.18^a
Equity for each customer in the account	35,555.71^a	32,426.83^a
Leverage contract trading - customers’ equity	907.35^a	733.53^a
Notes payable	0.15^a	0.17^a
Accounts payable	11,429.91^a	11,146.46^a
Advance receipts	34.28^a	22.64^a
Receipts under custody	825.39^a	327.93^a
Other payables	1,414.55^a	1,733.2^a
Other financial liabilities - current	6,420.13^a	4,223.5^a
Current income tax liabilities	655.03^a	715.57^a
Provisions - current	61.27^a	54.79^a
Current lease liabilities	199.34^a	201.57^a
Other current liabilities	54.89^a	43.61^a
Non-current liabilities	—	—
Long-term borrowings	4,497.14^a	0^a
Financial liabilities at fair value through profit or loss -non-current	112.76^a	0^a
Other financial liabilities - non-current	516.04^a	677.16^a
Non-current lease liabilities	409.19^a	522.85^a
Deferred income tax liabilities	836.03^a	513.13^a
Other non-current liabilities	335.76^a	181.35^a
Liabilities and equity	—	—
Total liabilities	263,052.03^a	203,546.21^a
Equity attributable to shareholders of the parent	—	—
Common stock	21,709.08^a	21,709.08^a
Capital surplus	2,743.26^a	2,743.26^a
Retained earnings	—	—
Legal reserve	3,299.6^a	2,889.37^a
Special reserve	6,869.69^a	6,049.21^a
Unappropriated earnings	4,919.48^a	4,201.82^a
Exchange differences on translation of foreign operations	153.41^a	-67.86^a
Unrealized gains (losses) on financial assets at fair value through other comprehensive income	2,576.72^a	2,722.01^a
Total equity attributable to the parent company	42,271.24^a	40,246.88^a
Non-controlling interests	3,365.23^a	3,117.64^a
Total equity	45,636.47^a	43,364.52^a
Total liabilities and equity	308,688.5^a	246,910.73^a

Verified Sources Behind Capital Securities’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Capital Securities’s data sources below and access millions more through our Disclosure Search.

a. Capital Securities's Financial Report 2024

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Financial Statements of Capital Securities

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