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Capital Futures Corp. (6024) Financial Statements

Capital Futures Corp. Financial Overview

Capital Futures Corp.'s market cap is currently NT$14.93B. The company's EPS TTM is NT$7.10; its P/E ratio is 7.89; and it has a dividend yield of 5.00%. Capital Futures Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.19BNT$ 2.38BNT$ 1.97BNT$ 2.33BNT$ 2.22B
Gross ProfitNT$ 1.54BNT$ 1.26BNT$ 1.03BNT$ 1.21BNT$ 1.18B
Operating IncomeNT$ 100.02MNT$ -179.40MNT$ -121.45MNT$ 81.23MNT$ 228.08M
EBITDANT$ 1.72BNT$ 1.61BNT$ 1.38BNT$ 1.04BNT$ 677.77M
Net IncomeNT$ 1.33BNT$ 1.19BNT$ 1.01BNT$ 781.86MNT$ 490.04M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 7.92BNT$ 5.46BNT$ 6.68BNT$ 5.82BNT$ 5.72B
Total AssetsNT$ 74.11BNT$ 62.00BNT$ 49.34BNT$ 50.04BNT$ 46.61B
Total DebtNT$ 37.24MNT$ 57.16MNT$ 89.50MNT$ 37.16MNT$ 156.91M
Net DebtNT$ -6.88BNT$ -3.94BNT$ -5.65BNT$ -5.12BNT$ -5.09B
Total LiabilitiesNT$ 63.68BNT$ 54.26BNT$ 42.16BNT$ 43.26BNT$ 40.33B
Stockholders' EquityNT$ 10.43BNT$ 7.74BNT$ 7.17BNT$ 6.78BNT$ 6.25B
Cash Flow
Free Cash FlowNT$ 2.91BNT$ -1.06BNT$ 1.48BNT$ 288.61MNT$ 423.26M
Operating Cash FlowNT$ 2.96BNT$ -1.01BNT$ 1.58BNT$ 312.65MNT$ 443.99M
Investing Cash FlowNT$ -931.37MNT$ -63.26MNT$ -322.48MNT$ 723.00KNT$ 101.37M
Financing Cash FlowNT$ 1.34BNT$ -756.97MNT$ -666.29MNT$ -498.37MNT$ -527.38M

Currency in TWD

Capital Futures Corp. Earnings and Revenue History

01.2B2.4B3.6B15 %30 %45 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Capital Futures Corp. Liabilities to Assets

030B60B90B85 %86 %87 %88 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Capital Futures Corp. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Capital Futures Corp. Forecast EPS vs Actual EPS

1.11.21.31.41.51.61.71.8Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >