Capital Securities (TPE:6005) ROCE % : 17.34% (As of Dec. 2024)

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What is Capital Securities ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Capital Securities's annualized ROCE % for the quarter that ended in Dec. 2024 was 17.34%.

Capital Securities ROCE % Historical Data

The historical data trend for Capital Securities's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Securities ROCE % Chart

Capital Securities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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11.94

15.04

5.71

16.33

19.44

Capital Securities Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															17.09	19.45	20.72	21.48	17.34

Capital Securities ROCE % Calculation

Capital Securities's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	9487.781	/	( ( (246910.732 - 201651.712)	+	(308688.502 - 256345.104) )	/ 2 )
	=	9487.781	/	( (45259.02	+	52343.398)	/ 2 )
	=	9487.781	/	48801.209
	=	19.44 %

Capital Securities's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	8961.36	/	( ( (308707.851 - 257701.255)	+	(308688.502 - 256345.104) )	/ 2 )
	=	8961.36	/	( ( 51006.596	+	52343.398 )	/ 2 )
	=	8961.36	/	51674.997
	=	17.34 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Capital Securities (TPE:6005) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Capital Securities ROCE % Related Terms

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Capital Securities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Securities Corp (TPE:6005) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596

Website

https://www.capital.com.tw

Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. The brokerage segment offers services such as trading domestic and foreign securities, margin trading, and securities lending. The underwriting dealing segment offers various advisory and capital-raising services and solutions. The derivative products segment issues and trade derivatives as well as provide advisory services on derivative vehicles. The company generates the majority of its revenue domestically from Taiwan in which over half of its total revenue is from its Proprietary trading segment.

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