Capital Securities (TPE:6005) Interest Expense: NT$-2,554 Mil (TTM As of Dec. 2025)


TPE:6005 Capital Securities Corp TPE:6005
75 GF Score
Price NT$36.40
GF Value NT$32.00
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities Interest Expense?

Capital Securities TPE:6005 75 Interest Expense is NT$-2,554 Mil as of Dec. 2025. GuruFocus rates TPE:6005 with a GF Score™ of 75/100 and a GF Value™ of NT$32.00 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital Securities's interest expense for the three months ended in Dec. 2025 was NT$ -603 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-2,554 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capital Securities's Operating Income for the three months ended in Dec. 2025 was NT$ 5,393 Mil. Capital Securities's Interest Expense for the three months ended in Dec. 2025 was NT$ -603 Mil. Capital Securities's Interest Coverage for the quarter that ended in Dec. 2025 was 8.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capital Securities  (TPE:6005) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capital Securities's Interest Expense for the three months ended in Dec. 2025 was NT$-603 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$5,393 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$6,321 Mil.

Capital Securities's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*5393.201/-603.261
=8.94

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Capital Securities Corp interest coverage is 3.75, which is low.

Capital Securities Interest Expense Historical Data

* Premium members only.

The historical data trend for Capital Securities's Interest Expense 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.

Capital Securities Interest Expense Chart

Capital Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -195.53 -581.08 -1,913.21 -2,915.41 -2,553.88

Capital Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -756.04 -722.39 -663.41 -564.82 -603.26
TPE:6005
75GF Score
Capital Securities Corp TPE:6005
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,554 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-2,554 Mil mean?
Capital Securities (TPE:6005) has a Interest Expense of NT$-2,554 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capital Securities and its competitors.
Is Capital Securities' Interest Expense too high?
Capital Securities' current Interest Expense is NT$-2,554 Mil. Overall, Capital Securities has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Interest Expense compare to MS and GS?
Capital Securities' Interest Expense of NT$-2,554 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 Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capital Securities and its competitors. Capital Securities's current Interest Expense is NT$-2,554 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 Modestly Overvalued. The stock's GF Value™ is NT$32.00, compared to a current price of NT$36.40 — trading 13.8% above its estimated fair value. The current Interest Expense is NT$-2,554 Mil. Capital Securities' overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Interest Expense is NT$-2,554 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$36.40 is trading 13.8% above its estimated GF Value™ of NT$32.00. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • Interest Expense: NT$-2,554 Mil
  • GF Value™: NT$32.00 vs. price of NT$36.40 (13.8% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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 Business Description

Address No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596
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.
75GF Score

Get the complete analysis for TPE:6005

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$36.40
Price
NT$32.00
GF Value