Capital Securities (TPE:6005) Total Inventories: NT$0 Mil (As of Dec. 2025)


TPE:6005 Capital Securities Corp TPE:6005
79 GF Score
Price NT$37.80
GF Value NT$31.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities Total Inventories?

Capital Securities TPE:6005 -2.58% 79 Total Inventories is NT$0 Mil as of Dec. 2025. GuruFocus rates TPE:6005 with a GF Score™ of 79/100 and a GF Value™ of NT$31.80 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Capital Securities's total inventories for the quarter that ended in Dec. 2025 was NT$0 Mil. Capital Securities's average total inventories from the quarter that ended in Sep. 2025 to the quarter that ended in Dec. 2025 was NT$0 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Capital Securities's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was NT$-73.59.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Capital Securities's Days Inventory for the three months ended in Dec. 2025 was 0.00.

Inventory Turnover measures how fast the company turns over its inventory within a year.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Capital Securities's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.00.


Capital Securities  (TPE:6005) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Capital Securities's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(132608.26+0.75 * 25984.058+0.5 * 0-307194.873
-0-4647.905)/2170.908
=-73.59

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Capital Securities's Days Inventory for the three months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=0/786.616*365 / 4
=0.00

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=786.616 / 0
=N/A

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Capital Securities's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 8870.137
=0.00

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Capital Securities Total Inventories Related Terms


Capital Securities Total Inventories Historical Data

* Premium members only.

The historical data trend for Capital Securities's Total Inventories 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 Total Inventories Chart

Capital Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Capital Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Inventories 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 0.00 0.00 0.00 0.00 0.00
TPE:6005
79GF Score
Capital Securities Corp TPE:6005
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of NT$0 Mil mean?
Capital Securities (TPE:6005) has a Total Inventories of NT$0 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Capital Securities and its competitors.
Is Capital Securities' Total Inventories too high?
Capital Securities' current Total Inventories is NT$0 Mil. Overall, Capital Securities has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Total Inventories compare to MS and GS?
Capital Securities' Total Inventories of NT$0 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 Total Inventories for a Capital Markets company?
A good Total Inventories depends on the Capital Markets industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Capital Securities and its competitors. Capital Securities's current Total Inventories is NT$0 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$31.80, compared to a current price of NT$37.80 — trading 18.9% above its estimated fair value. The current Total Inventories is NT$0 Mil. Capital Securities' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Total Inventories is NT$0 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$37.80 is trading 18.9% above its estimated GF Value™ of NT$31.80. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • Total Inventories: NT$0 Mil
  • GF Value™: NT$31.80 vs. price of NT$37.80 (18.9% above fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for TPE:6005

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

NT$37.80
Price
NT$31.80
GF Value