Capital Futures Corporation (TPE:6024)

Capital Futures Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	9.77	10.21	134.42	4.59	11.42	3.55
Total Interest Expense	81.95	72.55	43.84	17.49	5.25	7.4
Net Interest Income	-72.18	-62.34	90.58	-12.9	6.17	-3.86
Brokerage Commission	2,380	2,271	1,947	2,321	2,136	2,230
Trading & Principal Transactions	28.15	77.21	-126.09	-8.02	54.34	115.43
Asset Management Fee	11.76	9.02	3.38	0.69	2.35	0.22
Underwriting & Investment Banking Fee	15.05	11.85	6.42	13.92	18.4	12.22
Gain on Sale of Investments (Rev)	35.17	80.41	-75.86	31.53	-4.82	4.75
Other Revenue	285.56	170.41	311.84	393.89	201.94	39.83
Revenue	2,683	2,557	2,157	2,740	2,414	2,398
Revenue Growth (YoY)	22.05%	18.55%	-21.28%	13.50%	0.67%	27.86%
Salaries & Employee Benefits	800.81	751.15	638.37	602.91	498.85	496.95
Cost of Services Provided	1,210	1,124	935.06	1,116	1,036	1,084
Other Operating Expenses	630.21	605.4	449.95	470.84	387.37	368.6
Total Operating Expenses	2,720	2,558	2,086	2,252	1,994	2,027
Operating Income	-36.9	-0.84	70.93	488.69	420.2	371.1
Currency Exchange Gains	9.96	11.29	-1.08	28.18	-18.78	-7.13
Other Non-Operating Income (Expenses)	1,452	1,408	1,478	437.4	182.83	385.47
EBT Excluding Unusual Items	1,425	1,418	1,548	954.27	585.14	751.74
Gain (Loss) on Sale of Investments	49.96	44.95	-270.64	3.03	14.83	32.77
Pretax Income	1,475	1,463	1,277	957.28	599.9	784.51
Income Tax Expense	271.22	271.06	265.81	175.93	110.58	162.16
Earnings From Continuing Ops.	1,204	1,192	1,011	781.35	489.32	622.34
Minority Interest in Earnings	-0.41	-1.2	-0.86	0.51	0.72	-0.18
Net Income	1,204	1,191	1,010	781.86	490.04	622.17
Net Income to Common	1,204	1,191	1,010	781.86	490.04	622.17
Net Income Growth	16.19%	17.89%	29.20%	59.55%	-21.24%	3.69%
Shares Outstanding (Basic)	213	210	210	210	210	203
Shares Outstanding (Diluted)	214	211	211	211	211	203
Shares Change (YoY)	1.36%	0.00%	-0.00%	0.08%	3.87%	14.80%
EPS (Basic)	5.64	5.66	4.80	3.72	2.33	3.07
EPS (Diluted)	5.63	5.65	4.79	3.71	2.33	3.07
EPS Growth	14.70%	17.95%	29.11%	59.32%	-24.15%	-9.71%
Free Cash Flow	306.04	-1,051	1,488	290.9	428.4	565.75
Free Cash Flow Per Share	1.43	-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	-1.38%	-0.03%	3.29%	17.83%	17.40%	15.47%
Profit Margin	44.85%	46.57%	46.83%	28.53%	20.30%	25.94%
Free Cash Flow Margin	11.40%	-41.11%	69.00%	10.62%	17.74%	23.59%
Effective Tax Rate	18.39%	18.52%	20.82%	18.38%	18.43%	20.67%
Revenue as Reported	2,775	2,639	2,213	2,780	-	2,426

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.