Capital Securities (TPE:6005) Long-Term Debt: NT$6,000 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6005 Capital Securities Corp TPE:6005
77 GF Score
Price NT$33.00
GF Value NT$32.10
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Capital Securities Long-Term Debt?

Capital Securities TPE:6005 -4.76% 77 Long-Term Debt is NT$6,000 Mil as of Dec. 2025. GuruFocus rates TPE:6005 with a GF Score™ of 77/100 and a GF Value™ of NT$32.10 (Fairly Valued). The stock has 8 warning signs investors should review.

Capital Securities's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$6,000 Mil.

Capital Securities's quarterly Long-Term Debt declined from Jun. 2025 (NT$9,499 Mil) to Sep. 2025 (NT$7,499 Mil) and declined from Sep. 2025 (NT$7,499 Mil) to Dec. 2025 (NT$6,000 Mil).

Capital Securities's annual Long-Term Debt increased from Dec. 2023 (NT$0 Mil) to Dec. 2024 (NT$4,497 Mil) and increased from Dec. 2024 (NT$4,497 Mil) to Dec. 2025 (NT$6,000 Mil).

Capital Securities  (TPE:6005) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Capital Securities Long-Term Debt Related Terms

Capital Securities Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Capital Securities's Long-Term Debt 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 Long-Term Debt Chart

Capital Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 4,497.14 6,000.00

Capital Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term Debt 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 4,497.14 10,497.55 9,498.55 7,499.14 6,000.00
TPE:6005
77GF Score
Capital Securities Corp TPE:6005
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$6,000 Mil mean?
Capital Securities (TPE:6005) has a Long-Term Debt of NT$6,000 Mil as of Dec. 2025.
Is Capital Securities' Long-Term Debt too high?
Capital Securities' current Long-Term Debt is NT$6,000 Mil. Overall, Capital Securities has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Long-Term Debt compare to MS and GS?
Capital Securities' Long-Term Debt of NT$6,000 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 Long-Term Debt for a Capital Markets company?
A good Long-Term Debt depends on the Capital Markets industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Capital Securities's current Long-Term Debt is NT$6,000 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$32.10, compared to a current price of NT$33.00 — trading 2.8% above its estimated fair value. The current Long-Term Debt is NT$6,000 Mil. Capital Securities' overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Long-Term Debt is NT$6,000 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$33.00 is trading 2.8% above its estimated GF Value™ of NT$32.10. GuruFocus considers Capital Securities to be Fairly Valued.

Key valuation signals for TPE:6005:

  • Long-Term Debt: NT$6,000 Mil
  • GF Value™: NT$32.10 vs. price of NT$33.00 (2.8% above fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for TPE:6005

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

NT$33.00
Price
NT$32.10
GF Value