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Capital Securities's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$14,519 Mil.
Capital Securities's quarterly Beginning Cash Position
increased
from Jun. 2025 (NT$12,200 Mil) to Sep. 2025 (NT$12,542 Mil) and
increased
from Sep. 2025 (NT$12,542 Mil) to Dec. 2025 (NT$14,519 Mil).
Capital Securities's annual Beginning Cash Position
declined
from Dec. 2023 (NT$11,260 Mil) to Dec. 2024 (NT$8,598 Mil) but then
increased
from Dec. 2024 (NT$8,598 Mil) to Dec. 2025 (NT$9,289 Mil).
Capital Securities Beginning Cash Position Related Terms
Capital Securities Beginning Cash Position Historical Data
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The historical data trend for Capital Securities's Beginning Cash Position 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.
What does a Beginning Cash Position of NT$14,519 Mil mean?
Capital Securities (TPE:6005) has a Beginning Cash Position of NT$14,519 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Capital Securities and its competitors.
Is Capital Securities' Beginning Cash Position too high?
Capital Securities' current Beginning Cash Position is NT$14,519 Mil. Overall, Capital Securities has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Beginning Cash Position compare to MS and GS?
Capital Securities' Beginning Cash Position of NT$14,519 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Capital Securities and its competitors. Capital Securities's current Beginning Cash Position is NT$14,519 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.31, compared to a current price of NT$34.55 — trading 6.9% above its estimated fair value. The current Beginning Cash Position is NT$14,519 Mil. Capital Securities' overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Beginning Cash Position is NT$14,519 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued.
The current stock price of NT$34.55 is trading 6.9% above its estimated GF Value™ of NT$32.31.
GuruFocus considers Capital Securities to be Fairly Valued.
Key valuation signals for TPE:6005:
Beginning Cash Position: NT$14,519 Mil
GF Value™: NT$32.31 vs. price of NT$34.55 (6.9% above fair value)
No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
78GF Score
Get the complete analysis for TPE:6005
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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