Capital Securities (TPE:6005) Tariff Resilience Score: 0/10 (As of Jul. 11, 2026)


TPE:6005 Capital Securities Corp TPE:6005
75 GF Score
Price NT$36.40
GF Value NT$32.00
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities Tariff Resilience Score?

Capital Securities has the Tariff Resilience Score of 0, which implies that the company might have .

Capital Securities has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Capital Securities might have .

Capital Securities  (TPE:6005) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Capital Securities Tariff Resilience Score Related Terms

TPE:6005
75GF Score
Capital Securities Corp TPE:6005
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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$36.40 is trading 13.8% above its estimated GF Value™ of NT$32.00. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • Tariff Resilience Score: 0
  • GF Value™: NT$32.00 vs. price of NT$36.40 (13.8% 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

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

NT$36.40
Price
NT$32.00
GF Value