Capital Securities (TPE:6005) Total Liabilities: NT$307,195 Mil (As of Dec. 2025)


TPE:6005 Capital Securities Corp TPE:6005
75 GF Score
Price NT$38.05
GF Value NT$31.94
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities Total Liabilities?

Capital Securities TPE:6005 -1.04% 75 Total Liabilities is NT$307,195 Mil as of Dec. 2025. GuruFocus rates TPE:6005 with a GF Score™ of 75/100 and a GF Value™ of NT$31.94 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Capital Securities's Total Liabilities for the quarter that ended in Dec. 2025 was NT$307,195 Mil.

Capital Securities's quarterly Total Liabilities increased from Jun. 2025 (NT$260,907.83 Mil) to Sep. 2025 (NT$285,082.94 Mil) and increased from Sep. 2025 (NT$285,082.94 Mil) to Dec. 2025 (NT$307,194.87 Mil).

Capital Securities's annual Total Liabilities increased from Dec. 2023 (NT$203,546.21 Mil) to Dec. 2024 (NT$263,052.03 Mil) and increased from Dec. 2024 (NT$263,052.03 Mil) to Dec. 2025 (NT$307,194.87 Mil).


Capital Securities Total Liabilities Historical Data

* Premium members only.

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

Capital Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162,220.36 152,925.53 203,546.21 263,052.03 307,194.87

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 Liabilities 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 263,052.03 270,978.53 260,907.83 285,082.94 307,194.87
TPE:6005
75GF Score
Capital Securities Corp TPE:6005
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=298741.767+(6321.01+2132.096
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=307,195

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=357399.676-50204.803
=307,195

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=298741.767+(6321.01+2132.096
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=307,195

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=357399.676-50204.803
=307,195

* 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 Liabilities →
What does a Total Liabilities of NT$307,195 Mil mean?
Capital Securities (TPE:6005) has a Total Liabilities of NT$307,195 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capital Securities and its competitors.
Is Capital Securities' Total Liabilities too high?
Capital Securities' current Total Liabilities is NT$307,195 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 Liabilities compare to MS and GS?
Capital Securities' Total Liabilities of NT$307,195 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 Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capital Securities and its competitors. Capital Securities's current Total Liabilities is NT$307,195 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$31.94, compared to a current price of NT$38.05 — trading 19.1% above its estimated fair value. The current Total Liabilities is NT$307,195 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Total Liabilities is NT$307,195 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$38.05 is trading 19.1% above its estimated GF Value™ of NT$31.94. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • Total Liabilities: NT$307,195 Mil
  • GF Value™: NT$31.94 vs. price of NT$38.05 (19.1% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$38.05
Price
NT$31.94
GF Value