Capital Securities Corp (6005) - Total Assets
Based on the latest financial reports, Capital Securities Corp (6005) holds total assets worth NT$333.09 Billion TWD (≈ $10.49 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Capital Securities Corp book value and equity for net asset value and shareholders' equity analysis.
Capital Securities Corp - Total Assets Trend (2005–2024)
This chart illustrates how Capital Securities Corp's total assets have evolved over time, based on quarterly financial data.
Capital Securities Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Securities Corp's total assets of NT$333.09 Billion consist of 91.7% current assets and 8.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 3.0% |
| Accounts Receivable | NT$69.41 Billion | 22.5% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$490.07 Million | 0.2% |
| Goodwill | NT$3.13 Billion | 1.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Capital Securities Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Capital Securities Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Securities Corp's current assets represent 91.7% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 4.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 22.5% of total assets.
Capital Securities Corp Competitors by Total Assets
Key competitors of Capital Securities Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs29.40 Billion |
|
Bell Financial Group Ltd
AU:BFG
|
Australia | AU$1.23 Billion |
|
AIRA Capital Public Company Limited
BK:AIRA
|
Thailand | ฿9.49 Billion |
|
GoldMoney Inc
TO:XAU
|
Canada | CA$333.50 Million |
|
Swissquote Group Holding SA
SW:SQN
|
Switzerland | CHF14.41 Billion |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs32.64 Billion |
|
Thien Viet Securities JSC
VN:TVS
|
Vietnam | ₫7.64 Trillion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč3.89 Billion |
Capital Securities Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.10 | 1.20 |
| Quick Ratio | 1.12 | 1.10 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$33.20 Billion | NT$26.07 Billion | NT$24.39 Billion |
Capital Securities Corp - Advanced Valuation Insights
This section examines the relationship between Capital Securities Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 25.0% |
| Total Assets | NT$308.69 Billion |
| Market Capitalization | $2.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Capital Securities Corp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Capital Securities Corp's assets grew by 25.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capital Securities Corp (2005–2024)
The table below shows the annual total assets of Capital Securities Corp from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$308.69 Billion ≈ $9.73 Billion |
+25.02% |
| 2023-12-31 | NT$246.91 Billion ≈ $7.78 Billion |
+28.86% |
| 2022-12-31 | NT$191.62 Billion ≈ $6.04 Billion |
-5.93% |
| 2021-12-31 | NT$203.69 Billion ≈ $6.42 Billion |
+24.92% |
| 2020-12-31 | NT$163.06 Billion ≈ $5.14 Billion |
+22.45% |
| 2019-12-31 | NT$133.17 Billion ≈ $4.20 Billion |
+13.44% |
| 2018-12-31 | NT$117.39 Billion ≈ $3.70 Billion |
-17.03% |
| 2017-12-31 | NT$141.49 Billion ≈ $4.46 Billion |
+30.95% |
| 2016-12-31 | NT$108.04 Billion ≈ $3.40 Billion |
+15.79% |
| 2015-12-31 | NT$93.31 Billion ≈ $2.94 Billion |
+11.50% |
| 2014-12-31 | NT$83.69 Billion ≈ $2.64 Billion |
+7.38% |
| 2013-12-31 | NT$77.94 Billion ≈ $2.46 Billion |
+11.52% |
| 2012-12-31 | NT$69.89 Billion ≈ $2.20 Billion |
-3.10% |
| 2011-12-31 | NT$72.13 Billion ≈ $2.27 Billion |
-11.27% |
| 2010-12-31 | NT$81.29 Billion ≈ $2.56 Billion |
+42.80% |
| 2009-12-31 | NT$56.93 Billion ≈ $1.79 Billion |
+20.01% |
| 2008-12-31 | NT$47.44 Billion ≈ $1.49 Billion |
-37.68% |
| 2007-12-31 | NT$76.12 Billion ≈ $2.40 Billion |
+5.78% |
| 2006-12-31 | NT$71.96 Billion ≈ $2.27 Billion |
-2.65% |
| 2005-12-31 | NT$73.92 Billion ≈ $2.33 Billion |
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About Capital Securities Corp
Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through the Brokerage, Corporate Financing, Dealing, Derivative Instrument, and Futures segments. The Brokerage segment engages in brokerage trading, margin trading, and securities lending business. Its Corporate Financing segment is involved in the provision of advisory on initi… Read more