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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	55.64	134.42	4.59	11.42	3.55	1.1
Total Interest Expense	54.54	43.84	17.49	5.25	7.4	19.79
Net Interest Income	1.1	90.58	-12.9	6.17	-3.86	-18.69
Brokerage Commission	2,112	1,947	2,321	2,136	2,230	1,792
Trading & Principal Transactions	-60.38	-126.09	-8.02	54.34	115.43	-0.19
Asset Management Fee	5.25	3.38	0.69	2.35	0.22	0.2
Underwriting & Investment Banking Fee	5.81	6.42	13.92	18.4	12.22	15.08
Gain on Sale of Investments (Rev)	131.92	-75.86	31.53	-4.82	4.75	67.26
Other Revenue	243.22	311.84	393.89	201.94	39.83	20.41
Revenue	2,439	2,157	2,740	2,414	2,398	1,876
Revenue Growth (YoY)	6.46%	-21.28%	13.50%	0.67%	27.86%	-33.29%
Salaries & Employee Benefits	678.29	638.37	602.91	498.85	496.95	457.35
Cost of Services Provided	1,048	935.06	1,116	1,036	1,084	852.41
Other Operating Expenses	492.74	449.95	470.84	387.37	368.6	323.01
Total Operating Expenses	2,292	2,086	2,252	1,994	2,027	1,698
Operating Income	146.32	70.93	488.69	420.2	371.1	177.81
Currency Exchange Gains	6.81	-1.08	28.18	-18.78	-7.13	-5.33
Other Non-Operating Income (Expenses)	1,568	1,478	437.4	182.83	385.47	564.7
EBT Excluding Unusual Items	1,721	1,548	954.27	585.14	751.74	739.66
Gain (Loss) on Sale of Investments	-311.62	-270.64	3.03	14.83	32.77	6.95
Pretax Income	1,409	1,277	957.28	599.9	784.51	746.61
Income Tax Expense	279.51	265.81	175.93	110.58	162.16	146.94
Earnings From Continuing Ops.	1,130	1,011	781.35	489.32	622.34	599.68
Minority Interest in Earnings	-0.91	-0.86	0.51	0.72	-0.18	0.33
Net Income	1,129	1,010	781.86	490.04	622.17	600.01
Net Income to Common	1,129	1,010	781.86	490.04	622.17	600.01
Net Income Growth	17.85%	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)	-0.06%	-0.00%	0.08%	3.87%	14.80%	-0.04%
EPS (Basic)	5.36	4.80	3.72	2.33	3.07	3.40
EPS (Diluted)	5.35	4.79	3.71	2.33	3.07	3.40
EPS Growth	17.86%	29.11%	59.32%	-24.15%	-9.71%	-28.12%
Free Cash Flow	86.25	1,338	290.9	428.4	565.75	835.55
Free Cash Flow Per Share	0.41	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	6.00%	3.29%	17.83%	17.40%	15.47%	9.48%
Profit Margin	46.29%	46.83%	28.53%	20.30%	25.94%	31.99%
Free Cash Flow Margin	3.54%	62.04%	10.62%	17.74%	23.59%	44.54%
Effective Tax Rate	19.84%	20.82%	18.38%	18.43%	20.67%	19.68%
Revenue as Reported	2,503	2,213	2,780	-	2,426	1,917

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