Capital Securities Corp (6005) - Total Liabilities
Based on the latest financial reports, Capital Securities Corp (6005) has total liabilities worth NT$307.19 Billion TWD (≈ $9.68 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Capital Securities Corp to measure how many days the company can operate on defensive assets alone.
Capital Securities Corp - Total Liabilities Trend (2005–2025)
This chart illustrates how Capital Securities Corp's total liabilities have evolved over time, based on quarterly financial data. Check 6005 financial resilience to evaluate the company's liquid asset resilience ratio.
Capital Securities Corp Competitors by Total Liabilities
The table below lists competitors of Capital Securities Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immunome Inc
NASDAQ:IMNM
|
USA | $40.30 Million |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.98 Trillion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥1.45 Billion |
|
Twenty One Capital, Inc.
NYSE:XXI
|
USA | $108.82 Million |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
USA | $1.56 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$515.32 Million |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
Brazil | R$55.66 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Capital Securities Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Capital Securities Corp assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital Securities Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Securities Corp (2005–2025)
The table below shows the annual total liabilities of Capital Securities Corp from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$307.19 Billion ≈ $9.68 Billion |
+16.78% |
| 2024-12-31 | NT$263.05 Billion ≈ $8.29 Billion |
+29.23% |
| 2023-12-31 | NT$203.55 Billion ≈ $6.41 Billion |
+33.10% |
| 2022-12-31 | NT$152.93 Billion ≈ $4.82 Billion |
-5.73% |
| 2021-12-31 | NT$162.22 Billion ≈ $5.11 Billion |
+30.41% |
| 2020-12-31 | NT$124.39 Billion ≈ $3.92 Billion |
+28.30% |
| 2019-12-31 | NT$96.95 Billion ≈ $3.05 Billion |
+17.97% |
| 2018-12-31 | NT$82.19 Billion ≈ $2.59 Billion |
-23.91% |
| 2017-12-31 | NT$108.01 Billion ≈ $3.40 Billion |
+39.91% |
| 2016-12-31 | NT$77.20 Billion ≈ $2.43 Billion |
+24.95% |
| 2015-12-31 | NT$61.78 Billion ≈ $1.95 Billion |
+20.00% |
| 2014-12-31 | NT$51.49 Billion ≈ $1.62 Billion |
+9.38% |
| 2013-12-31 | NT$47.07 Billion ≈ $1.48 Billion |
+16.77% |
| 2012-12-31 | NT$40.31 Billion ≈ $1.27 Billion |
-6.04% |
| 2011-12-31 | NT$42.90 Billion ≈ $1.35 Billion |
-16.91% |
| 2010-12-31 | NT$51.63 Billion ≈ $1.63 Billion |
+40.13% |
| 2009-12-31 | NT$36.84 Billion ≈ $1.16 Billion |
+22.48% |
| 2008-12-31 | NT$30.08 Billion ≈ $947.73 Million |
-42.86% |
| 2007-12-31 | NT$52.64 Billion ≈ $1.66 Billion |
+3.58% |
| 2006-12-31 | NT$50.82 Billion ≈ $1.60 Billion |
-6.19% |
| 2005-12-31 | NT$54.18 Billion ≈ $1.71 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