Capital Futures Corp.(TW:6024)
NT$56.00-1.00 (-1.06%)
TW:6024
Capital Futures Corp. financials statements
NT$56.00
At close:-1.00 (-1.06%)
Capital Futures Corp. (6024) Ratios
Capital Futures Corp. Ratios
TW:6024's free cash flow for Q2 2026 was NT$913.45M. For the 2026 fiscal year, TW:6024's free cash flow was decreased by NT$-9.42M and operating cash flow was NT$922.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 351.48 | 1.13 | 1.15 | 1.15 | 1.14 |
| Quick Ratio | 351.48 | 1.13 | 1.15 | 1.15 | 1.14 |
| Cash Ratio | 286.13 | 0.07 | 0.14 | 0.12 | 0.13 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 122.57 | -0.02 | 0.04 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
| Net Current Asset Value | NT$ -55.18B | NT$ 6.81B | NT$ 6.24B | NT$ 6.28B | NT$ 5.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.11 | 8.01 | 6.88 | 7.38 | 7.46 |
| Debt Service Coverage Ratio | 0.00 | 18.51 | 25.50 | 49.21 | 4.93 |
| Interest Coverage Ratio | 0.00 | -2.47 | -2.77 | 4.64 | 43.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.15 | 0.61 | 0.63 | 0.26 | 0.77 |
| Net Debt to EBITDA | -4.00 | -2.44 | -4.08 | -4.94 | -7.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.45% | 52.98% | 52.57% | 52.05% | 53.32% |
| EBIT Margin | 51.16% | 64.55% | 67.21% | 41.79% | 27.23% |
| EBITDA Margin | 54.01% | 67.83% | 70.42% | 44.43% | 30.50% |
| Operating Profit Margin | 3.14% | -7.54% | -6.18% | 3.48% | 10.26% |
| Pretax Profit Margin | 51.16% | 61.50% | 64.98% | 41.04% | 26.99% |
| Net Profit Margin | 41.75% | 50.06% | 51.41% | 33.52% | 22.05% |
| Continuous Operations Profit Margin | 41.75% | 50.11% | 51.45% | 33.50% | 22.02% |
| Net Income Per EBT | 81.61% | 81.39% | 79.12% | 81.67% | 81.69% |
| EBT Per EBIT | 1630.07% | -815.61% | -1051.34% | 1178.47% | 263.02% |
| Return on Assets (ROA) | 1.80% | 1.92% | 2.05% | 1.56% | 1.05% |
| Return on Equity (ROE) | 12.76% | 15.39% | 14.08% | 11.53% | 7.84% |
| Return on Capital Employed (ROCE) | 0.14% | -2.30% | -1.67% | 1.19% | 3.61% |
| Return on Invested Capital (ROIC) | 0.11% | -1.87% | -1.32% | 0.97% | 2.89% |
| Return on Tangible Assets | 1.80% | 1.92% | 2.05% | 1.56% | 1.05% |
| Earnings Yield | 11.46% | 10.43% | 10.11% | 10.89% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.15 | 5.67 | 12.43 | 10.29 | 5.11 |
| Payables Turnover | 10.67 | 18.73 | 7.42 | 17.18 | 18.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.83 | 12.25 | 8.77 | 29.28 | 23.54 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.42 | 0.36 | 0.31 | 0.38 | 0.38 |
| Cash Conversion Cycle | 10.57 | 44.85 | -19.84 | 14.21 | 51.29 |
| Days of Sales Outstanding | 44.77 | 64.34 | 29.36 | 35.46 | 71.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.20 | 19.49 | 49.20 | 21.25 | 20.10 |
| Operating Cycle | 44.77 | 64.34 | 29.36 | 35.46 | 71.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.21 | -4.73 | 7.47 | 1.48 | 2.11 |
| Free Cash Flow Per Share | 11.97 | -4.99 | 7.02 | 1.37 | 2.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | -1.29 | 2.16 | 0.87 | 0.71 |
| Capital Expenditure Coverage Ratio | 50.11 | -18.26 | 16.66 | 13.01 | 21.42 |
| Operating Cash Flow Coverage Ratio | 79.62 | -17.60 | 17.61 | 8.41 | 2.83 |
| Operating Cash Flow to Sales Ratio | 0.93 | -0.42 | 0.80 | 0.13 | 0.20 |
| Free Cash Flow Yield | 25.04% | -9.29% | 14.83% | 4.02% | 5.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.72 | 9.59 | 9.97 | 9.26 | 15.63 |
| Price-to-Sales (P/S) Ratio | 3.64 | 4.80 | 5.08 | 3.08 | 3.42 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.48 | 1.39 | 1.06 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.99 | -10.77 | 6.74 | 24.88 | 17.95 |
| Price-to-Operating Cash Flow Ratio | 3.91 | -11.35 | 6.34 | 22.97 | 17.12 |
| Price-to-Earnings Growth (PEG) Ratio | -4.07 | 0.54 | 0.34 | 0.16 | -0.63 |
| Enterprise Value Multiple | 2.74 | 4.64 | 3.14 | 1.99 | 3.70 |
| Enterprise Value | 4.72B | 7.48B | 4.34B | 2.06B | 2.51B |
| EV to EBITDA | 2.74 | 4.64 | 3.14 | 1.99 | 3.70 |
| EV to Sales | 1.48 | 3.15 | 2.21 | 0.88 | 1.13 |
| EV to Free Cash Flow | 1.63 | -7.06 | 2.93 | 7.14 | 5.92 |
| EV to Operating Cash Flow | 1.59 | -7.44 | 2.75 | 6.59 | 5.65 |
| Tangible Book Value Per Share | 42.70 | 36.41 | 34.03 | 32.19 | 29.81 |
| Shareholders’ Equity Per Share | 42.94 | 36.39 | 34.01 | 32.18 | 29.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.21 | 0.18 | 0.18 |
| Revenue Per Share | 13.13 | 11.18 | 9.32 | 11.07 | 10.56 |
| Net Income Per Share | 5.48 | 5.60 | 4.79 | 3.71 | 2.33 |
| Tax Burden | 0.82 | 0.81 | 0.79 | 0.82 | 0.82 |
| Interest Burden | 1.00 | 0.95 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | -0.69 | 1.23 | 0.33 | 0.74 |
Currency in TWD
