Capital Securities Corp. · TWSE:6005
Capital Securities — FY2025 Earnings Presentation
36 slides from Capital Securities's earnings presentation, Mar 30, 2026
Slide 1: Capital Securities Corporation Institutional Investor Conference
Capital Securities Corporation Institutional Investor Conference March 2026 0
Slide 2: Disclaimer
Disclaimer The information (except numbers in financial statements) contained within the document has not been audited or reviewed by any accountant or independent third party. Capital Securities Corporation (the Company) makes no guarantee or warranties as to the accuracy, completeness or correctne
Slide 3: Presentation Outline
Presentation Outline Company Profile Operation Overview Prospect and Outlook Sustainability Development & Capital Securities’ Practices 2
Slide 4: Company Profile
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Slide 5: Shareholder Structure
Shareholder Structure Data as of March 30, 2025 Government agencies Financial 1.04% institutions 21.41% Other juristic persons 43.16% Foreign institutions and individuals 12.47% Individuals 21.92% 4
Slide 6: Basic Information
Basic Information Stock code: 6005 Paid-in capital: NTD21.709bn Number of branches in Taiwan: 53 Number of employees: 2,073 FEB20 Paid-in capital of NTD21.709bn Listed on TPEx in 1995 Paid-in capital of NTD4.08bn Listed on TWSE in 2005 Paid-in capital of NTD13.64bn Established in 1988 Paid-in capita
Slide 7: Deployment in Asia
Deployment in Asia Chengdu Shanghai TEL：86 28 6555 2888 TEL：86 21 5888 7188 FAX：86 28 6555 2999 FAX : 86 21 5888 2929 Add：Room 1708, Block C, Maoye Add：18F., New Shanghai Center, No. 28, North Tianfu Avenue, International Tower, No. 360 high-tech zone, Chengdu, Sichuan Pudong Nan Road, Province,P.R.
Slide 8: Non-operating Investments
Non-operating Investments 7
Slide 9: Non-operating Investments (continued)
Non-operating Investments (continued) Unit: 1,000 Net income or loss Net income or loss Book value as of Book value as of Region Name Currency Paid-in capital for current period for Dec 31, 2025 Feb 28, 2026 2025 JAN~FEB26 Taiwan Capital Futures Corp. NTD 2,499,376 10,426,656 1,330,911 10,777,186 33
Slide 10: Organizational Structure
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Slide 11: Operation Overview
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Slide 12: Financial Data Over the Past Three Years
Financial Data Over the Past Three Years (NTD’000) Item 2023 2024 2025 Consolidated net income 5,108,776 6,572,371 7,417,367 before tax Consolidated net income 4,570,993 5,402,075 6,326,123 Net income attributable to shareholders of the 4,131,510 4,883,776 5,735,934 parent company EPS (NTD) 1.90 2.2
Slide 13: Consolidated Balance Sheet (summary)
Consolidated Balance Sheet (summary) (NTD’000) Item Dec 31, 2024 Dec 31, 2025 Current assets 282,926,897 331,803,807 Non-current assets 25,761,605 25,595,869 Total assets 308,688,502 357,399,676 Current liabilities 256,345,104 298,741,767 Non-current liabilities 6,706,925 8,453,106 Total liabilities
Slide 14: Consolidated Comprehensive Income Statement (summary)
Consolidated Comprehensive Income Statement (summary) (NTD’000) Item 2024 2025 Revenue 17,149,090 19,230,991 Operating expenses and costs 13,349,871 14,810,845 Operating income 3,799,219 4,420,146 Other income and expenses 2,773,152 2,997,221 Net income before tax 6,572,371 7,417,367 Income tax expe
Slide 15: Earnings Breakdown by Major Business
Earnings Breakdown by Major Business 2024 2025 70% 62% 60% 50% 44% 40% 33% 30% 23% 20% 20% 11% 10% 4% 3% 0% Brokerage Proprietary trading & Underwriting & Others Non-operating investments Derivatives & Fixed income 14
Slide 16: Business Performance and Market Ranking
Business Performance and Market Ranking Figures in Market ranking in Item 2025 2025 Market share in brokerage 3.71% 9 Market share in margin financing 4.99% 8 Trust business-AUM NTD17.7bn 7 Number of warrants issued 9,240 3 Value of warrants issued NTD74.3bn 3 Value of structured products issued NTD
Slide 17: Dividend Payout
Dividend Payout Unit: NTD EPS Cash dividend per share 2.50 2.42 2.25 2.00 1.9 1.64 1.50 1.00 1.65 1.5 1.33 0.50 1.1 0.39 0.39 0.00 2020 2021 2022 2023 2024 16
Slide 18: Capital Adequacy Ratio
Capital Adequacy Ratio Capital adequacy ratio Minimum capital adequacy ratio: 200% 400% 300% 278% 279% 276% 265% 267% 200% 100% 0% 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 17
Slide 19: Ratings
Ratings Fitch Ratings Long-term Issuer Default Rating 2025 (IDR) BBB- National Long-term Rating A(twn) National Short-term Rating F1(twn) Outlook Stable 18
Slide 20: FEB26 Operating Results
FEB26 Operating Results Unit: NTD’000 Entity FEB26 JAN~FEB26 Net income before tax 907,474 2,709,081 Net income 801,677 2,524,655 EPS (NTD) 0.37 1.16 Consolidated FEB26 JAN~FEB26 Net income before tax 997,523 2,925,806 Net income 862,366 2,674,542 ※ Unaudited 19
Slide 21: JAN~FEB26 Earnings Breakdown by Major Business
JAN~FEB26 Earnings Breakdown by Major Business JAN~FEB26 60% 50% 41% 40% 37% 30% 20% 17% 10% 5% 0% Brokerage Proprietary trading & Underwriting & Others Non-operating Derivatives & Fixed investments income ※ Unaudited 20
Slide 22: Business Performance and Market Ranking
Business Performance and Market Ranking Figures in Market ranking in Item JAN~FEB26 JAN~FEB26 Market share in brokerage 3.53% 8 Market share in margin financing 5.14% 7 Trust business-AUM NTD17.116bn 8 Number of warrants issued 1,272 3 Value of warrants issued NTD9.79bn 3 Value of structured product
Slide 23: Prospect and Outlook
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Slide 24: Business philosophy: Our vision, Our belief
Business philosophy Our vision • To create long-term and rewarding partnerships with our clients by offering high value-added financial services which exceed client expectations Our belief • The Capital Group in Chinese means "benefit for many" which embodies our commitment to public interests and c
Slide 25: Business Development Plans
Business Development Plans 1 Wealth Management Strategy 2 The AI Dual-Engine Approach • Business Differentiation and Service • Stable returns: Implementing robo-advisory Specialization services to enhance client satisfaction • Providing Global Asset Allocation • Proprietary trading: Establishing AI-
Slide 26: Sustainability Development & Capital Securities' Practices
Sustainability Development & Capital Securities’ Practices 25
Slide 27: Sustainable Development Goals (SDGs)
Sustainable Development Goals (SDGs) The UN has proposed the 2030 Sustainable Development Agenda in 2015 with 17 Sustainable Development Goals (SDGs) that are key indicators of global sustainable development. These goals serve as indispensable indicators for the international community. As they are
Slide 28: List of Awards
List of Awards We were recognized with three major awards in the TWSE’s 2025 Warrants Competition, including the “Outstanding Turnover Award,” the “Efficiency Award,” and the “Investor Participation Award.” We received two honors at the 19th Golden Torch Awards, including “Top 10 Outstanding Enterpr
Slide 29: List of Awards (continued)
List of Awards (continued) We received multiple honors at the 2025 Taiwan Corporate Sustainability Awards, including “the Top 100 Exemplary Companies in Sustainability Award in the Overall Sustainability Performance Awards category”, “the Gold Medal in the Corporate Sustainability Report Awards cate
Slide 30: Sustainability Highlights
Sustainability Highlights 1. Continuously selected as a constituent stock of both the “Taiwan ESG Index” and the “Taiwan Employment Creation 99 Index”. 2. Highly commended by Finance Asia as the Best Financial Institution for Innovative Technology Application in Taiwan’s Non-Banking Financial Sector
Slide 31: Sustainable Development Practices
Sustainable Development Practices Delivered Christmas Outreach to Rural Areas by Supporting Native Taiwanese Elderly Communities and Promoting Anti-Fraud Financial Education We, in collaboration with the Digital Humanitarian Association, organized a “Christmas Outreach to Rural Areas” charity event
Slide 32: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Actively Promoted Anti-Fraud Awareness Within Local Communities, With a Focus on Supporting Elderly and Disabled Groups Our branch offices actively engaged with local communities to promote financial literacy and anti-fraud education. The Tanzi branch co
Slide 33: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Investment and Financial Management Forums and Seminars • We hosted the “2026 Investment Outlook Briefing,” highlighting continued expansion in AI capex and semiconductor industry momentum. As Taiwan remains a key global AI supply chain hub, this is expe
Slide 34: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Investment and Financial Management Forums and Seminars • We co-hosted the “US Rare Earth Strategy” forum with BlackRock Taiwan, analyzing the restructuring trends of the rare earth supply chain amid geopolitical dynamics and the energy transition. • We
Slide 35: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Hosted “Sustainable Finance and Net-Zero Transition” Forum, Focusing on Opportunities in the Green Finance We hosted the “2025 Sustainable Finance and Net-Zero Transition” forum, bringing together academic experts and corporate representatives to focus o
Slide 36: Thank you!
Thank you! For any concerns, please contact the “165 Anti-Fraud Hotline” for verification. If you encounter any suspected fraudulent activity involving our company’s name, you may also Anti-fraud reach our anti-fraud consultation education line at 412-8878. Additionally, verification can be done thr