Capital Securities (TPE:6005) Total Assets: NT$357,400 Mil (As of Dec. 2025)


TPE:6005 Capital Securities Corp TPE:6005
75 GF Score
Price NT$36.25
GF Value NT$31.96
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities Total Assets?

Capital Securities TPE:6005 -4.73% 75 Total Assets is NT$357,400 Mil as of Dec. 2025. GuruFocus rates TPE:6005 with a GF Score™ of 75/100 and a GF Value™ of NT$31.96 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Capital Securities's Total Assets for the quarter that ended in Dec. 2025 was NT$357,400 Mil.

During the past 12 months, Capital Securities's average Total Assets Growth Rate was 13.10% per year. During the past 3 years, the average Total Assets Growth Rate was 21.90% per year. During the past 5 years, the average Total Assets Growth Rate was 16.70% per year. During the past 10 years, the average Total Assets Growth Rate was 16.00% per year.

During the past 13 years, Capital Securities's highest 3-Year average Total Assets Growth Rate was 25.70%. The lowest was -11.00%. And the median was 14.20%.

Total Assets is connected with ROA %. Capital Securities's annualized ROA % for the quarter that ended in Dec. 2025 was 1.95%. Total Assets is also linked to Revenue through Asset Turnover. Capital Securities's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.


Capital Securities  (TPE:6005) Total Assets Explanation

Total Assets is connected with ROA %.

Capital Securities's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6728.232/( (333085.689+357399.676)/ 2 )
=6728.232/345242.6825
=1.95 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Capital Securities's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=8870.137/( (333085.689+357399.676)/ 2 )
=8870.137/345242.6825
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Capital Securities Total Assets Related Terms


Capital Securities Total Assets Historical Data

* Premium members only.

The historical data trend for Capital Securities's Total 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 Total Assets Chart

Capital Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203,693.94 191,616.64 246,910.73 308,688.50 357,399.68

Capital Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total 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 308,688.50 318,791.08 306,136.30 333,085.69 357,399.68
TPE:6005
75GF Score
Capital Securities Corp TPE:6005
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=50204.803+307194.873
=357,400

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=50204.803+307194.873
=357,400

* 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 Total Assets →
What does a Total Assets of NT$357,400 Mil mean?
Capital Securities (TPE:6005) has a Total Assets of NT$357,400 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Capital Securities and its competitors.
Is Capital Securities' Total Assets too high?
Capital Securities' current Total Assets is NT$357,400 Mil. 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' Total Assets compare to MS and GS?
Capital Securities' Total Assets of NT$357,400 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 Total Assets for a Capital Markets company?
A good Total Assets depends on the Capital Markets industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Capital Securities and its competitors. Capital Securities's current Total Assets is NT$357,400 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$31.96, compared to a current price of NT$36.25 — trading 13.4% above its estimated fair value. The current Total Assets is NT$357,400 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Total Assets is NT$357,400 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$36.25 is trading 13.4% above its estimated GF Value™ of NT$31.96. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • Total Assets: NT$357,400 Mil
  • GF Value™: NT$31.96 vs. price of NT$36.25 (13.4% 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

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

NT$36.25
Price
NT$31.96
GF Value