Capital Futures (TPE:6024) Marketable Securities: NT$1,860 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:6024 Capital Futures Corp TPE:6024
72 GF Score
Price NT$61.60
GF Value NT$52.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Capital Futures Marketable Securities?

Capital Futures TPE:6024 +0.33% 72 Marketable Securities is NT$1,860 Mil as of Mar. 2026. GuruFocus rates TPE:6024 with a GF Score™ of 72/100 and a GF Value™ of NT$52.27 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Capital Futures's Marketable Securities for the quarter that ended in Mar. 2026 was NT$1,860 Mil.

Capital Futures's annual Marketable Securities increased from Dec. 2023 (NT$937 Mil) to Dec. 2024 (NT$1,469 Mil) and increased from Dec. 2024 (NT$1,469 Mil) to Dec. 2025 (NT$2,294 Mil).

Capital Futures  (TPE:6024) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Capital Futures Marketable Securities Related Terms

Capital Futures Marketable Securities Historical Data

* Premium members only.

The historical data trend for Capital Futures's Marketable Securities 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 Futures Marketable Securities Chart

Capital Futures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 470.18 661.64 936.88 1,468.70 2,294.32

Capital Futures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 1,495.54 1,385.01 1,741.02 2,294.32 1,859.89
TPE:6024
72GF Score
Capital Futures Corp TPE:6024
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Futures Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NT$1,860 Mil mean?
Capital Futures (TPE:6024) has a Marketable Securities of NT$1,860 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capital Futures and its competitors.
Is Capital Futures' Marketable Securities too high?
Capital Futures' current Marketable Securities is NT$1,860 Mil. Overall, Capital Futures has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Futures' Marketable Securities compare to MS and GS?
Capital Futures' Marketable Securities of NT$1,860 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 Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capital Futures and its competitors. Capital Futures's current Marketable Securities is NT$1,860 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Futures stock overvalued right now?
Based on GuruFocus' analysis, Capital Futures (TPE:6024) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$52.27, compared to a current price of NT$61.60 — trading 17.8% above its estimated fair value. The current Marketable Securities is NT$1,860 Mil. Capital Futures' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Capital Futures (TPE:6024), the current Marketable Securities is NT$1,860 Mil as of Mar. 2026. 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 Futures (TPE:6024) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Futures stock appears to be overvalued. The current stock price of NT$61.60 is trading 17.8% above its estimated GF Value™ of NT$52.27. GuruFocus considers Capital Futures to be Modestly Overvalued.

Key valuation signals for TPE:6024:

  • Marketable Securities: NT$1,860 Mil
  • GF Value™: NT$52.27 vs. price of NT$61.60 (17.8% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the TPE:6024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Futures Business Description

Address No. 97, Tun Hwa South Road, 32nd, B1 & B2 Floor, Section 2, Daan District, Taipei, TWN, 10682
Capital Futures Corp is a financial services company. The company offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, futures advisory business, fecurities introducing brokerage, proprietary trading, and others. The company operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business.
72GF Score

Get the complete analysis for TPE:6024

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

NT$61.60
Price
NT$52.27
GF Value