FUNDAMENTALS · Fundamentals · TW Financial Services

Capital Securities (6005) Fundamentals 2026 — P/E 9.5x, Revenue Analysis | SniperIQ

Capital Securities (6005) is a TW-listed Financial Services company in Financial - Capital Markets with a market capitalization of NT$74.1B, trading at NT

4.15 on the TAI. This SniperIQ fundamentals page covers Capital Securities's valuation (P/E 9.5x, P/B 1.5x), profitability (net margin 35.1%), revenue (NT
8.5B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapNT$74.1B
P/E (TTM)9.5x
Net Margin35.1%
Revenue (FY25)NT
8.5B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Capital Securities's market cap?

Capital Securities (6005) has a market capitalization of approximately NT$74.1B, trading at NT

4.15 on the TAI. Market cap moves with the live share price.

What is Capital Securities's P/E ratio?

Capital Securities's trailing twelve-month P/E ratio is 9.5x, with a price-to-book (P/B) of 1.5x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Capital Securities?

Capital Securities runs a net profit margin of 35.1%, a gross margin of 84.7%, and an operating margin of 40.9%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Capital Securities generate?

Capital Securities reported revenue of NT

8.5B for fiscal year 2025, with net income of NT$5.7B and earnings per share (EPS) of 2.64. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Capital Securities pay a dividend?

Capital Securities does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Capital Securities financially healthy?

Capital Securities carries a debt-to-equity ratio of 2.57x and a current ratio of 2.04x, with a market beta of 0.91. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Capital Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Capital Securities (6005) the key facts are: market cap NT$74.1B, P/E 9.5x, revenue NT

8.5B, 52-week range 20.1-45.55. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Capital Securities's full fundamentals live

Get Capital Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.