Capital Futures Corporation (TPE: 6024)

Capital Futures Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	9.04	134.42	4.59	11.42	3.55	1.1
Total Interest Expense	58.31	43.84	17.49	5.25	7.4	19.79
Net Interest Income	-49.27	90.58	-12.9	6.17	-3.86	-18.69
Brokerage Commission	2,185	1,947	2,321	2,136	2,230	1,792
Trading & Principal Transactions	77.52	-126.09	-8.02	54.34	115.43	-0.19
Asset Management Fee	6.74	3.38	0.69	2.35	0.22	0.2
Underwriting & Investment Banking Fee	8.06	6.42	13.92	18.4	12.22	15.08
Gain on Sale of Investments (Rev)	45.23	-75.86	31.53	-4.82	4.75	67.26
Other Revenue	214.83	311.84	393.89	201.94	39.83	20.41
Revenue	2,488	2,157	2,740	2,414	2,398	1,876
Revenue Growth (YoY)	7.62%	-21.28%	13.50%	0.67%	27.86%	-33.29%
Salaries & Employee Benefits	718.52	638.37	602.91	498.85	496.95	457.35
Cost of Services Provided	1,075	935.06	1,116	1,036	1,084	852.41
Other Operating Expenses	542.92	449.95	470.84	387.37	368.6	323.01
Total Operating Expenses	2,412	2,086	2,252	1,994	2,027	1,698
Operating Income	75.98	70.93	488.69	420.2	371.1	177.81
Currency Exchange Gains	-4.25	-1.08	28.18	-18.78	-7.13	-5.33
Other Non-Operating Income (Expenses)	1,365	1,478	437.4	182.83	385.47	564.7
EBT Excluding Unusual Items	1,437	1,548	954.27	585.14	751.74	739.66
Gain (Loss) on Sale of Investments	47.54	-270.64	3.03	14.83	32.77	6.95
Pretax Income	1,484	1,277	957.28	599.9	784.51	746.61
Income Tax Expense	283.62	265.81	175.93	110.58	162.16	146.94
Earnings From Continuing Ops.	1,201	1,011	781.35	489.32	622.34	599.68
Minority Interest in Earnings	-0.71	-0.86	0.51	0.72	-0.18	0.33
Net Income	1,200	1,010	781.86	490.04	622.17	600.01
Net Income to Common	1,200	1,010	781.86	490.04	622.17	600.01
Net Income Growth	18.98%	29.20%	59.55%	-21.24%	3.69%	-28.16%
Shares Outstanding (Basic)	210	210	210	210	203	176
Shares Outstanding (Diluted)	211	211	211	211	203	177
Shares Change (YoY)	-0.04%	-0.00%	0.08%	3.87%	14.80%	-0.04%
EPS (Basic)	5.70	4.80	3.72	2.33	3.07	3.40
EPS (Diluted)	5.69	4.79	3.71	2.33	3.07	3.40
EPS Growth	19.05%	29.11%	59.32%	-24.15%	-9.71%	-28.12%
Free Cash Flow	-860.97	1,338	290.9	428.4	565.75	835.55
Free Cash Flow Per Share	-4.08	6.35	1.38	2.03	2.79	4.73
Dividend Per Share	3.440	3.440	3.020	1.600	2.870	1.900
Dividend Growth	13.91%	13.91%	88.75%	-44.25%	51.05%	-
Operating Margin	3.05%	3.29%	17.83%	17.40%	15.47%	9.48%
Profit Margin	48.22%	46.83%	28.53%	20.30%	25.94%	31.99%
Free Cash Flow Margin	-34.60%	62.04%	10.62%	17.74%	23.59%	44.54%
Effective Tax Rate	19.11%	20.82%	18.38%	18.43%	20.67%	19.68%
Revenue as Reported	2,556	2,213	2,780	-	2,426	1,917

Source: S&P Capital IQ. Capital Markets template. Financial Sources.