Capital Securities (TPE:6005) Other Current Assets: NT$116,916 Mil (As of Dec. 2025)

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TPE:6005 Capital Securities Corp TPE:6005
77 GF Score
Price NT$34.15
GF Value NT$32.14
Valuation Fairly Valued
! 8 Warning Signs
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What is Capital Securities Other Current Assets?

Capital Securities TPE:6005 +2.44% 77 Other Current Assets is NT$116,916 Mil as of Dec. 2025. GuruFocus rates TPE:6005 with a GF Score™ of 77/100 and a GF Value™ of NT$32.14 (Fairly Valued). The stock has 8 warning signs investors should review.

Capital Securities's other current assets for the quarter that ended in Dec. 2025 was NT$116,916 Mil.

Capital Securities's quarterly other current assets increased from Jun. 2025 (NT$111,033 Mil) to Sep. 2025 (NT$118,661 Mil) but then declined from Sep. 2025 (NT$118,661 Mil) to Dec. 2025 (NT$116,916Mil).

Capital Securities's annual other current assets increased from Dec. 2023 (NT$86,981 Mil) to Dec. 2024 (NT$103,557 Mil) increased from Dec. 2024 (NT$103,557 Mil) to Dec. 2025 (NT$116,916 Mil).


Capital Securities Other Current Assets Related Terms


Capital Securities Other Current Assets Historical Data

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The historical data trend for Capital Securities's Other Current Assets 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 Other Current Assets Chart

Capital Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80,267.41 81,339.12 86,981.47 103,557.23 116,915.62

Capital Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Current Assets 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 103,557.23 102,823.77 111,032.71 118,660.71 116,915.62
TPE:6005
77GF Score
Capital Securities Corp TPE:6005
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of NT$116,916 Mil mean?
Capital Securities (TPE:6005) has a Other Current Assets of NT$116,916 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Capital Securities.
Is Capital Securities' Other Current Assets too high?
Capital Securities' current Other Current Assets is NT$116,916 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' Other Current Assets compare to MS and GS?
Capital Securities' Other Current Assets of NT$116,916 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 Other Current Assets for a Capital Markets company?
A good Other Current Assets depends on the Capital Markets industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Capital Securities. Capital Securities's current Other Current Assets is NT$116,916 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$32.14, compared to a current price of NT$34.15 — trading 6.3% above its estimated fair value. The current Other Current Assets is NT$116,916 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 Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Other Current Assets is NT$116,916 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$34.15 is trading 6.3% above its estimated GF Value™ of NT$32.14. GuruFocus considers Capital Securities to be Fairly Valued.

Key valuation signals for TPE:6005:

  • Other Current Assets: NT$116,916 Mil
  • GF Value™: NT$32.14 vs. price of NT$34.15 (6.3% 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

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

NT$34.15
Price
NT$32.14
GF Value