Capital Futures Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	5.09	10.21	134.42	4.59	11.42
Total Interest Expense	94.38	72.55	43.84	17.49	5.25
Net Interest Income	-89.29	-62.34	90.58	-12.9	6.17
Brokerage Commission	2,519	2,271	1,947	2,321	2,136
Trading & Principal Transactions	18.1	77.21	-126.09	-8.02	54.34
Asset Management Fee	28.42	9.02	3.38	0.69	2.35
Underwriting & Investment Banking Fee	29.53	11.85	6.42	13.92	18.4
Gain on Sale of Investments (Rev)	-186.85	80.41	-75.86	31.53	-4.82
Other Revenue	474.97	170.41	311.84	393.89	201.94
Revenue	2,793	2,557	2,157	2,740	2,414
Revenue Growth (YoY)	9.23%	18.55%	-21.28%	13.50%	0.67%
Salaries & Employee Benefits	862.2	751.15	638.37	602.91	498.85
Cost of Services Provided	1,369	1,124	935.06	1,116	1,036
Other Operating Expenses	655.69	605.4	449.95	470.84	387.37
Total Operating Expenses	2,977	2,558	2,086	2,252	1,994
Operating Income	-183.89	-0.84	70.93	488.69	420.2
Currency Exchange Gains	-25.03	11.29	-1.08	28.18	-18.78
Other Non-Operating Income (Expenses)	1,636	1,408	1,478	437.4	182.83
EBT Excluding Unusual Items	1,427	1,418	1,548	954.27	585.14
Gain (Loss) on Sale of Investments	203.07	44.95	-270.64	3.03	14.83
Pretax Income	1,630	1,463	1,277	957.28	599.9
Income Tax Expense	299.9	271.06	265.81	175.93	110.58
Earnings From Continuing Ops.	1,331	1,192	1,011	781.35	489.32
Minority Interest in Earnings	0.39	-1.2	-0.86	0.51	0.72
Net Income	1,331	1,191	1,010	781.86	490.04
Net Income to Common	1,331	1,191	1,010	781.86	490.04
Net Income Growth	11.75%	17.89%	29.20%	59.55%	-21.24%
Shares Outstanding (Basic)	243	210	210	210	210
Shares Outstanding (Diluted)	243	211	211	211	211
Shares Change (YoY)	15.50%	0.00%	-0.00%	0.08%	3.87%
EPS (Basic)	5.48	5.66	4.80	3.72	2.33
EPS (Diluted)	5.47	5.65	4.79	3.71	2.33
EPS Growth	-3.19%	17.95%	29.11%	59.32%	-24.15%
Free Cash Flow	2,164	-1,051	1,488	290.9	428.4
Free Cash Flow Per Share	8.89	-4.99	7.06	1.38	2.03
Dividend Per Share	-	2.830	3.440	3.020	1.600
Dividend Growth	-	-17.73%	13.91%	88.75%	-44.25%
Operating Margin	-6.58%	-0.03%	3.29%	17.83%	17.40%
Profit Margin	47.64%	46.57%	46.83%	28.53%	20.30%
Free Cash Flow Margin	77.46%	-41.11%	69.00%	10.62%	17.74%
Effective Tax Rate	18.39%	18.52%	20.82%	18.38%	18.43%
Revenue as Reported	2,903	2,639	2,213	2,780	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.