Capital Futures Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	6.23	10.21	134.42	4.59	11.42	3.55
Total Interest Expense	99.75	72.55	43.84	17.49	5.25	7.4
Net Interest Income	-93.52	-62.34	90.58	-12.9	6.17	-3.86
Brokerage Commission	2,403	2,271	1,947	2,321	2,136	2,230
Trading & Principal Transactions	8.43	77.21	-126.09	-8.02	54.34	115.43
Asset Management Fee	20.08	9.02	3.38	0.69	2.35	0.22
Underwriting & Investment Banking Fee	24.14	11.85	6.42	13.92	18.4	12.22
Gain on Sale of Investments (Rev)	-149.08	80.41	-75.86	31.53	-4.82	4.75
Other Revenue	610.64	170.41	311.84	393.89	201.94	39.83
Revenue	2,824	2,557	2,157	2,740	2,414	2,398
Revenue Growth (YoY)	13.47%	18.55%	-21.28%	13.50%	0.67%	27.86%
Salaries & Employee Benefits	846.26	751.15	638.37	602.91	498.85	496.95
Cost of Services Provided	1,290	1,124	935.06	1,116	1,036	1,084
Other Operating Expenses	670.88	605.4	449.95	470.84	387.37	368.6
Total Operating Expenses	2,894	2,558	2,086	2,252	1,994	2,027
Operating Income	-70	-0.84	70.93	488.69	420.2	371.1
Currency Exchange Gains	-27.33	11.29	-1.08	28.18	-18.78	-7.13
Other Non-Operating Income (Expenses)	1,537	1,408	1,478	437.4	182.83	385.47
EBT Excluding Unusual Items	1,440	1,418	1,548	954.27	585.14	751.74
Gain (Loss) on Sale of Investments	23.44	44.95	-270.64	3.03	14.83	32.77
Pretax Income	1,463	1,463	1,277	957.28	599.9	784.51
Income Tax Expense	266.88	271.06	265.81	175.93	110.58	162.16
Earnings From Continuing Ops.	1,196	1,192	1,011	781.35	489.32	622.34
Minority Interest in Earnings	0.8	-1.2	-0.86	0.51	0.72	-0.18
Net Income	1,197	1,191	1,010	781.86	490.04	622.17
Net Income to Common	1,197	1,191	1,010	781.86	490.04	622.17
Net Income Growth	-0.25%	17.89%	29.20%	59.55%	-21.24%	3.69%
Shares Outstanding (Basic)	233	210	210	210	210	203
Shares Outstanding (Diluted)	234	211	211	211	211	203
Shares Change (YoY)	10.79%	0.00%	-0.00%	0.08%	3.87%	14.80%
EPS (Basic)	5.13	5.66	4.80	3.72	2.33	3.07
EPS (Diluted)	5.12	5.65	4.79	3.71	2.33	3.07
EPS Growth	-9.99%	17.95%	29.11%	59.32%	-24.15%	-9.71%
Free Cash Flow	1,874	-1,051	1,488	290.9	428.4	565.75
Free Cash Flow Per Share	8.03	-4.99	7.06	1.38	2.03	2.79
Dividend Per Share	2.830	2.830	3.440	3.020	1.600	2.870
Dividend Growth	-17.73%	-17.73%	13.91%	88.75%	-44.25%	51.05%
Operating Margin	-2.48%	-0.03%	3.29%	17.83%	17.40%	15.47%
Profit Margin	42.39%	46.57%	46.83%	28.53%	20.30%	25.94%
Free Cash Flow Margin	66.37%	-41.11%	69.00%	10.62%	17.74%	23.59%
Effective Tax Rate	18.24%	18.52%	20.82%	18.38%	18.43%	20.67%
Revenue as Reported	2,938	2,639	2,213	2,780	-	2,426

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.