Capital SecuritiesTPE:6005 -0.66%79 Quick Ratio is 1.11 as of Dec. 2025, which is 7% below its 10-year median of 1.19. 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. Among 690 Capital Markets companies, Capital Securities ranks worse than 79.71% on this metric.
Capital Securities has a quick ratio of 1.11. It generally indicates good short-term financial strength.
The historical rank and industry rank for Capital Securities's Quick Ratio or its related term are showing as below:
TPE:6005'
s Quick Ratio Range Over the Past 10 Years
Min: 1.1 Med: 1.19 Max: 1.26
Current: 1.11
During the past 13 years, Capital Securities's highest Quick Ratio was 1.26. The lowest was 1.10. And the median was 1.19.
TPE:6005's Quick Ratio is ranked worse than 79.71% of 690
companies
in the Capital Markets industry
Industry Median: 2.1
vs TPE:6005: 1.11
Capital Securities (TPE:6005) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Capital Securities Quick Ratio Related Terms
Capital Securities Quick Ratio Historical Data
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The historical data trend for Capital Securities's Quick Ratio 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.
For the Capital Markets subindustry, Capital Securities's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Capital Securities's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Capital Securities's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (TPE:6005) has a Quick Ratio of 1.11 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capital Securities and its competitors. This is near median its historical median of 1.19. Over the past decade, Capital Securities' Quick Ratio has ranged from 1.10 to 1.26. According to the industry distribution chart, Capital Securities ranks #550 out of 690 companies in the Capital Markets industry, placing it in the top 79.7%.
Is Capital Securities' Quick Ratio too high?
Capital Securities' current Quick Ratio of 1.11 is near median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 1.26. The Capital Markets industry median Quick Ratio is 2.10. Capital Securities' value of 1.11 is 47.1% below this industry median. Based on the distribution chart, Capital Securities ranks #550 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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' Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #550 out of 690 companies for Quick Ratio. This places Capital Securities in the lower half of its industry. The industry median Quick Ratio is 2.10. Capital Securities' value of 1.11 is 47.1% below this benchmark. Historically, Capital Securities' own Quick Ratio has ranged from 1.10 to 1.26 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 2.10, Capital Securities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.10, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Securities's current Quick Ratio of 1.11 is 47.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capital Securities and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current Quick Ratio is 1.11, which is near median its own 10-year median of 1.19. 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$37.55 — trading 18.1% above its estimated fair value. The current Quick Ratio is 1.11, which is near median its 10-year median of 1.19 and 47.1% below the Capital Markets industry median of 2.10. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Quick Ratio is 1.11 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$37.55 is trading 18.1% above its estimated GF Value™ of NT$31.80.
GuruFocus considers Capital Securities to be Modestly Overvalued.
Key valuation signals for TPE:6005:
Quick Ratio: 1.11 (near median its 10-year median of 1.19)
GF Value™: NT$31.80 vs. price of NT$37.55 (18.1% above fair value)
Industry Position: 47.1% below the Capital Markets median (#550 of 690)
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 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
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