Investing.com - Financial Markets Worldwide

Capital Futures Corp (6024)

Taiwan
Currency in TWD
49.25
-0.25(-0.51%)
Closed·

6024 Financial Summary

Key Ratios

P/E Ratio9.09
Price/Book1.26
Debt / Equity5.87%
Return on Equity13.65%
Dividend Yield5.77%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,398.442,414.442,740.462,157.232,557.38
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,318.141,382.431,629.791,231.281,446.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa371.1420.2488.6970.93-0.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa622.17490.04781.861,010.21,190.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa46,413.446,607.5450,043.3749,340.0962,001.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39,973.140,294.143,205.4942,077.0954,199.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,386.966,274.16,783.517,176.387,744.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa594.69443.99312.651,576.05-1,005.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-154.78101.370.72-322.48-63.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa731.31-527.38-498.37-666.29-756.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,128.02-11.95-91.16584.27-1,748.63
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.64%
Dividend Yield
5.77%
Industry Median 4.76%
Annualised payout
2.83
Paid annually
5-Years Growth
+8.29%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
1.26 / --
Revenue / Forecast
680.77M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Capital Futures's earnings for the latest quarter?

The Capital Futures EPS (TTM) is 5.64. Capital Futures reported sales of 680.77, net income of 279.83, and EPS of 1.26 for the latest quarter.

What was Capital Futures's net income for the latest quarter?

Capital Futures's net income for the latest quarter was 279.83.

How did Capital Futures's performance compare year-over-year in the latest quarter?

The company's revenue moved from 590.10 in the previous quarter to 680.77 in the latest quarter, and net income moved from 234.07 to 279.83 compared to the previous quarter.

What is Capital Futures's net profit margin on a TTM basis?

Capital Futures's trailing twelve months (TTM) net profit margin is 46.57%.

How does Capital Futures's debt to equity ratio compare to industry standards?

Capital Futures's total debt-to-equity ratio is 5.87%.

What is Capital Futures's return on investment on a TTM basis?

Capital Futures's trailing twelve months (TTM) return on investment (ROI) is 13.65%.

Did Capital Futures gain or lose cash last quarter?

In the latest quarter, Capital Futures's net change in cash was 2,877.65 million.

What were Capital Futures's total assets and liabilities in the latest quarter?

As of the latest quarter, Capital Futures reported total assets of 66,103.58 million and total liabilities of 55,877.34 million.

How has Capital Futures's total revenue grown this year?

Capital Futures's total revenue was 590.10 in the previous quarter and 680.77 in the latest quarter.

What is Capital Futures's gross margin on a TTM basis?

Capital Futures's trailing twelve months (TTM) gross margin is 55.41%.

What was Capital Futures's revenue per share for the latest quarter?

Capital Futures's revenue per share for the latest quarter was 7.50.
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