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Independent Taiwan securities brokerage offering equity trading, underwriting, futures and wealth management.
Independent Taiwan securities brokerage offering equity trading, underwriting, futures and wealth management.
Earns commissions on trades, interest on margin loans to customers and gains from its own securities book, so results swing with Taiwan market turnover and prices. Underwriting fees arrive in lumps when deals are completed, and futures and wealth-management fees add a smaller, steadier layer.
Moat: none (distribution). Commoditized brokerage business with limited differentiation versus larger bank-affiliated peers.
Headquarters: Taipei, Taiwan
Size Capital Securities (6005.TW) is a Taiwan Financials company (Investment Banks/Brokers) with a market value of $2.04B, the 169th largest of 687 Taiwan companies the cockpit tracks. Shares closed at NT$27.50 on 6 Nov 2026.
Performance Over six months the shares fell 7.4%, against -13.9% for the median peer and -3.4% for the Taiwan market (cap-weighted) — 8th highest of 20 in its peer set.
Growth Revenue grew 80.8% over the last twelve months (peer median +18.2%); the operating margin is 45.7% (peer median 28.2%).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | NT$30.4B | NT$18.5B | NT$16.6B | NT$12.4B | NT$8.01B |
| Revenue growth | — | +11% | +35% | +54% | — |
| Gross profit | NT$27.4B | NT$16.0B | NT$14.5B | NT$10.7B | NT$6.28B |
| EBITDA | NT$14.4B | NT$7.85B | NT$7.53B | NT$5.19B | NT$1.70B |
| Net income | NT$11.7B | NT$5.74B | NT$4.88B | NT$4.13B | NT$840M |
| Free cash flow | NT$14.1B | NT$18.7B | -NT$12.0B | NT$8.51B | NT$3.64B |
| Capital expenditure | NT$328M | NT$308M | NT$227M | NT$320M | NT$149M |
| Total debt | NT$137B | NT$111B | NT$108B | NT$71.1B | NT$42.9B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g |
|---|---|---|---|---|---|---|
| Capital Securities 6005.TW | $2.04B | -7% | +81% | 46% | n/a | n/a |
| Yuanta Financial Holding Co. Lt 2885.TW | $28.1B | +28% | +78% | 28% | n/a | n/a |
| President Securities 2855.TW | $2.34B | +24% | +796% | 32% | n/a | n/a |
| Fubon Financial Hldg 2881.TW | $62.7B | +66% | +12% | 30% | n/a | n/a |
| Kgi Financial 2883.TW | $17.3B | +60% | +32% | 15% | n/a | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 6005.TW | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -16.7% | -7.6% | 4th lowest of 21 |
| 6-month return | -7.4% | -13.9% | 8th highest of 20 |
| Distance from 52-week high | -39.6% | -32.6% | 6th lowest of 21 |
| Revenue growth (TTM) | +80.8% | +18.2% | 4th highest of 21 |
| Operating margin | 45.7% | 28.2% | 6th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Capital Securities 6005.TW | Taiwan | $2.04B | -7% | +81% | 46% | n/a | n/a | n/a |
| Metaplanet 3350.T | Japan | $2.05B | -27% | +290% | 62% | n/a | n/a | n/a |
| Shanghai Chinafortune 600621.SS | China | $1.97B | -12% | -5% | 25% | n/a | n/a | n/a |
| Central China Securities 1375.HK | Hong Kong | $2.18B | -27% | +41% | 33% | n/a | n/a | n/a |
| Nanhua Futures 2691.HK | Hong Kong | $1.86B | -17% | -24% | 47% | n/a | n/a | n/a |
| President Securities 2855.TW | Taiwan | $2.34B | +24% | +796% | 32% | n/a | n/a | n/a |
| UOB-Kay Hian U10.SI | Singapore | $2.36B | -29% | +36% | 42% | n/a | n/a | n/a |
| Compagnie Financiere Tradition CFT.SW | Switzerland | $2.37B | -15% | +3% | 14% | n/a | n/a | n/a |
| IBF Financial 2889.TW | Taiwan | $1.75B | +9% | +66% | 58% | n/a | n/a | n/a |
| Polaris Bay 600155.SS | China | $1.74B | -14% | -4% | 5% | n/a | n/a | n/a |
| Northeast Securities 000686.SZ | China | $2.52B | -17% | +1% | 23% | n/a | n/a | n/a |
| TOP Financial TOP | United States | $1.64B | +93% | -41% | -14% | n/a | n/a | n/a |
| CMC Markets CMCX.L | United Kingdom | $2.54B | +79% | +16% | 27% | n/a | n/a | n/a |
| GoFintech Quantum Innovation 0290.HK | Hong Kong | $1.62B | -82% | +108% | 26% | n/a | n/a | n/a |
| Matsui Securities 8628.T | Japan | $1.61B | +7% | +47% | 47% | n/a | n/a | n/a |
| Aozora Bank 8304.T | Japan | $2.60B | +17% | +12% | 29% | n/a | n/a | n/a |
| Lincoln International LCLN | United States | $2.65B | n/a | +35% | 28% | n/a | n/a | n/a |
| Oshidori International 0622.HK | Hong Kong | $2.67B | +52% | +71% | 47% | n/a | n/a | n/a |
| Shanxi Securities 002500.SZ | China | $2.73B | -10% | -3% | 28% | n/a | n/a | n/a |
| AMTD IDEA Group Sponsored ADR AMTD | United States | $1.50B | -52% | +14% | 27% | n/a | n/a | n/a |
| flatexDEGIRO FTK.DE | Germany | $2.78B | -27% | +20% | 45% | n/a | n/a | n/a |