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.
| All figures in millions of TWD | 2024 | 2023 |
|---|---|---|
| Income | — | — |
| Brokerage commissions | 7,128.83a | 5,337.53a |
| Revenues from securities business money lending | 5.04a | 1.3a |
| Revenue from securities lending | 604.66a | 420.41a |
| Underwriting commissions | 129a | 90.92a |
| Commissions on wealth management business | 103.73a | 59a |
| Net gains (losses) on sale of trading securities | 6,537.6a | 2,344.38a |
| Securities management, distribution, and management fees | 169.67a | 158.33a |
| Interest revenue | 3,819.09a | 2,419.91a |
| Dividend revenue | 1,412.48a | 2,887.47a |
| Net gains (losses) on measurement of trading securities at fair value through profit or loss | -934.13a | 1,798.8a |
| Net gains (losses) on covering of borrowed securities and bonds with resale agreements | -1,061.57a | -264.52a |
| Net gains (losses) on measurement of borrowed securities and bonds with resale agreements | -63.43a | -687.42a |
| Realized gains (losses) from investments in debt instruments at fair value through other comprehensive income | 75.4a | 6.13a |
| Net gains (losses) on securities for futures margin at fair value through profit or loss | -8.31a | 0a |
| Net gains (losses) on stock warrants issued | 252.44a | -170.43a |
| Futures commission revenues | 319.73a | 301.19a |
| Net gains (losses) on derivative instruments - futures | -882.45a | -699.65a |
| Net gains (losses) on derivative instruments - OTC | -440.02a | -1,415.11a |
| Management fee revenues | 9.02a | 3.38a |
| Consultancy fee revenue | 24.77a | 9.45a |
| Net gains (losses) arising from derecognition of financial assets measured at amortized cost | 0a | 0.04a |
| Impairment losses and reversal gains | -4.87a | -7.21a |
| Other operating revenues | -47.6a | 152.32a |
| Expenses | — | — |
| Brokerage fees | -959.09a | -659.67a |
| Brokerage and clearing fees - proprietary trading | -74.77a | -43.27a |
| Clearing and exchange fees - refinancing | -1.89a | -2.61a |
| Clearing and exchange fees - underwriting | -2.23a | -0.99a |
| Financial costs | -2,915.41a | -1,913.21a |
| Loss from securities borrowing transactions | -839.88a | -324.03a |
| Futures commission expense | -330.34a | -303.73a |
| Cleaning and settlement expenses | -214.32a | -167.46a |
| Other operating expenditure | -87.51a | -50.26a |
| Employee benefits expenses | -3,829.56a | -3,419.31a |
| Depreciation and amortization expense | -490.95a | -463.48a |
| Other operating expenses | -3,603.94a | -2,522.64a |
| Other income (expenses) | — | — |
| Share of profits of associates and joint ventures accounted for using equity method | 385.86a | 205.38a |
| Other gains and losses | 2,387.3a | 2,027.84a |
| Net income before income tax | 6,572.37a | 5,108.78a |
| Less: income tax expenses | -1,170.3a | -537.78a |
| Net income | 5,402.08a | 4,570.99a |
| Net income attributable to | — | — |
| Shareholders of the parent | 4,883.78a | 4,131.51a |
| Non-controlling interests | 518.3a | 439.48a |
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