Capital Securities Corp (6005) - Total Assets

Latest as of December 2025: NT$357.40 Billion TWD ≈ $11.26 Billion USD

Based on the latest financial reports, Capital Securities Corp (6005) holds total assets worth NT$357.40 Billion TWD (≈ $11.26 Billion USD) as of December 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 latest Capital Securities Corp stock price today for real-time trading data and today's change.

Capital Securities Corp - Total Assets Trend (2005–2025)

This chart illustrates how Capital Securities Corp's total assets have evolved over time, based on quarterly financial data. Also see Capital Securities Corp cash conversion from operations for how efficiently the company converts equity into cash flow.

Capital Securities Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Capital Securities Corp's total assets of NT$357.40 Billion consist of 62.3% current assets and 37.7% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 3.4%
Accounts Receivable NT$82.28 Billion 23.0%
Inventory NT$0.00 0.0%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$3.63 Billion 1.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2005–2025)

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. Explore 6005 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Capital Securities Corp's current assets represent 62.3% of total assets in 2025, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, 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 23.0% 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
W.H.Ireland Group
LSE:WHI
UK GBX7.33 Million
Dongxing Sec Co Ltd
SHG:601198
China CN¥116.39 Billion
Xiangcai Co Ltd
SHG:600095
China CN¥49.58 Billion
Nitratos de Chile SA
SN:NITRATOS
Chile CL$930.82 Million
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
Bourse Direct SA
PA:BSD
France €1.48 Billion
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Germany €1.18 Billion
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
India Rs11.37 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 2.13 1.10 1.19
Quick Ratio 2.13 1.10 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital NT$118.27 Billion NT$26.58 Billion NT$25.22 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) 15.8%
Total Assets NT$357.40 Billion
Market Capitalization $2.10 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 15.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Capital Securities Corp (2005–2025)

The table below shows the annual total assets of Capital Securities Corp from 2005 to 2025.

Year Total Assets Change
2025-12-31 NT$357.40 Billion
≈ $11.26 Billion
+15.78%
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
--

About Capital Securities Corp

TW:6005 Taiwan Capital Markets
Market Cap
$2.10 Billion
NT$66.54 Billion TWD
Market Cap Rank
#6043 Global
#179 in Taiwan
Share Price
NT$30.65
Change (1 day)
+0.99%
52-Week Range
NT$21.60 - NT$45.05
All Time High
NT$45.05
About

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