Capital Securities (TPE:6005) Market Cap: NT$81,518 Mil (As of Jun. 30, 2026)


TPE:6005 Capital Securities Corp TPE:6005
75 GF Score
Price NT$38.25
GF Value NT$31.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities Market Cap?

Capital Securities TPE:6005 -0.66% 75 Market Cap is NT$81,518 Mil as of Jun. 30, 2026. GuruFocus rates TPE:6005 with a GF Score™ of 75/100 and a GF Value™ of NT$31.80 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 831 Capital Markets companies, Capital Securities ranks better than 83.87% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Capital Securities's share price for the quarter that ended in Dec. 2025 was NT$23.95. Capital Securities's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 2,171 Mil. Therefore, Capital Securities's market cap for the quarter that ended in Dec. 2025 was NT$51,993 Mil.

Capital Securities's quarterly market cap increased from Jun. 2025 (NT$42,550 Mil) to Sep. 2025 (NT$53,513 Mil) but then declined from Sep. 2025 (NT$53,513 Mil) to Dec. 2025 (NT$51,993 Mil).

Capital Securities's annual market cap increased from Dec. 2023 (NT$35,494 Mil) to Dec. 2024 (NT$53,513 Mil) but then declined from Dec. 2024 (NT$53,513 Mil) to Dec. 2025 (NT$51,993 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Capital Securities's Enterprise Value for Today is NT$80,560 Mil.


Capital Securities  (TPE:6005) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Capital Securities Market Cap Related Terms


Capital Securities Market Cap Historical Data

* Premium members only.

The historical data trend for Capital Securities's Market Cap 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 Market Cap Chart

Capital Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,796.89 23,554.35 35,494.35 53,512.88 51,993.25

Capital Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Market Cap 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 53,512.88 55,032.52 42,549.80 53,512.88 51,993.25

TPE:6005 vs MS, GS, SCHW: Market Cap Comparison

For the Capital Markets subindustry, Capital Securities's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Securities Market Cap vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital Securities's Market Cap distribution charts can be found below:

* The bar in red indicates where Capital Securities's Market Cap falls into.


TPE:6005
75GF Score
Capital Securities Corp TPE:6005
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Securities Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Capital Securities's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=NT$23.95*2170.908
=NT$51,993

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

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=NT$23.95*2170.908
=NT$51,993

* 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 Market Cap →
What does a Market Cap of NT$81,518 Mil mean?
Capital Securities (TPE:6005) has a Market Cap of NT$81,518 Mil as of Jun. 30, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Capital Securities and its competitors. According to the industry distribution chart, Capital Securities ranks #134 out of 831 companies in the Capital Markets industry, placing it in the top 16.1%.
Is Capital Securities' Market Cap too high?
Capital Securities' current Market Cap is NT$81,518 Mil. Based on the distribution chart, Capital Securities ranks #134 out of 831 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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' Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #134 out of 831 companies for Market Cap. This places Capital Securities in the top 16% of its industry — outperforming the majority of peers. The industry median Market Cap is 56.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 56.02, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Capital Securities and its competitors. For the Capital Markets industry, the median Market Cap is 56.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current Market Cap is NT$81,518 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$38.25 — trading 20.3% above its estimated fair value. The current Market Cap is NT$81,518 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Market Cap is NT$81,518 Mil as of Jun. 30, 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 Securities (TPE:6005) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued. The current stock price of NT$38.25 is trading 20.3% above its estimated GF Value™ of NT$31.80. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • Market Cap: NT$81,518 Mil
  • GF Value™: NT$31.80 vs. price of NT$38.25 (20.3% 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

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

NT$38.25
Price
NT$31.80
GF Value