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Capital Securities Corporation (6005.TW)

TWD34.40 +0.30 (+0.88%)
TW TAI Financial Services Financial - Capital Markets
Address No.156, Minsheng East Road 10596
Taipei, TW
CEO Wen-Chu Lee
IPO 2000-01-04
ISIN TW0006005002

Explore sections of this company profile

Description

Established in Taipei, Taiwan, in 1988, Capital Securities Corporation offers a comprehensive range of financial services to clients both domestically and across international markets. The company's operations are structured across several key divisions, including brokerage, corporate finance, proprietary trading, derivative instruments, and futures. Its services encompass securities brokerage, margin trading, and stock lending. In corporate finance, Capital Securities provides expert advisory for initial public offerings (IPOs) and market listings, manages securities underwriting and sales, and supports corporate finance and merger and acquisition (M&A) activities. The firm also actively trades a variety of securities and associated listed instruments. For derivative products, it offers investment, consultancy, and issuance services. Furthermore, Capital Securities provides domestic futures brokerage, alongside futures consultancy and managed futures solutions. Its extensive service portfolio also covers wealth management, registrar agency services, and the issuance of short-term bills. The company extends money lending services specifically for securities businesses, offers trust and offshore securities services, and acts as an agent for personal and property insurance. Capital Securities maintains a substantial physical presence with approximately 51 branch offices located throughout Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD34.40 +0.30 (+0.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.91
Float Shares
2.10B
Free Float %
96.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% -3.47% +10.87% +0.16% +26.97% +27.77% +18.15% +127.51% +88.89% +306.37% +246.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
34.40
DCF (Unlevered) 164.88 +379.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.68
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -8.8% Q1'26: +124.0% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +17.9% Q1'26: +235.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +108.1% Q1'26: -157.3% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +53.9% Q1'26: +55.8% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +24.7% Q1'26: +28.8% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    10.60× Q1'26: 7.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 38% × Ke + 62% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 164.88 Current price: 34.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-15 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-14 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-13 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-05 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-04 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.22B
OE per share TTM
5.98
Owner's Yield
16.00%
Maintenance CapEx ratio
26.92%
Maint CapEx / Avg PPE
28.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 83 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.47M
Shares Outstanding
2.17B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jiunn-Chih Wang Chief Strategy Officer 24M male
Chih-Ming Chang Chief of Staff 13M male
Jian-Hua Qiu Executive Vice President male
Jie-Bin Yang Senior Executive Vice President male
Jing-Hua Lin Senior Vice President female
Hsien-Yang Chou Deputy GM of the Finance Department & Accounting Officer and Director male
Pei-Qi Chen Senior Vice President female
Pei-Wen Zhang Executive Vice President female
Tun-Fu Chang Senior Vice President male
Wen-Chu Lee President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits