Capital Futures Corporation (TPE:6024)
Taiwan
· Delayed Price · Currency is TWD 48.55
+0.10 (0.21%)
May 2, 2025, 1:35 PM CST
Capital Futures Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Interest and Dividend Income | 10.21 | 134.42 | 4.59 | 11.42 | 3.55 | Upgrade
|
| Total Interest Expense | 72.55 | 43.84 | 17.49 | 5.25 | 7.4 | Upgrade
|
| Net Interest Income | -62.34 | 90.58 | -12.9 | 6.17 | -3.86 | Upgrade
|
| Brokerage Commission | 2,271 | 1,947 | 2,321 | 2,136 | 2,230 | Upgrade
|
| Trading & Principal Transactions | 77.21 | -126.09 | -8.02 | 54.34 | 115.43 | Upgrade
|
| Asset Management Fee | 9.02 | 3.38 | 0.69 | 2.35 | 0.22 | Upgrade
|
| Underwriting & Investment Banking Fee | 11.85 | 6.42 | 13.92 | 18.4 | 12.22 | Upgrade
|
| Gain on Sale of Investments (Rev) | 80.41 | -75.86 | 31.53 | -4.82 | 4.75 | Upgrade
|
| Other Revenue | 170.41 | 311.84 | 393.89 | 201.94 | 39.83 | Upgrade
|
| Revenue | 2,557 | 2,157 | 2,740 | 2,414 | 2,398 | Upgrade
|
| Revenue Growth (YoY) | 18.55% | -21.28% | 13.50% | 0.67% | 27.86% | Upgrade
|
| Salaries & Employee Benefits | 751.15 | 638.37 | 602.91 | 498.85 | 496.95 | Upgrade
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| Cost of Services Provided | 1,124 | 935.06 | 1,116 | 1,036 | 1,084 | Upgrade
|
| Other Operating Expenses | 605.4 | 449.95 | 470.84 | 387.37 | 368.6 | Upgrade
|
| Total Operating Expenses | 2,558 | 2,086 | 2,252 | 1,994 | 2,027 | Upgrade
|
| Operating Income | -0.84 | 70.93 | 488.69 | 420.2 | 371.1 | Upgrade
|
| Currency Exchange Gains | 11.29 | -1.08 | 28.18 | -18.78 | -7.13 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,408 | 1,478 | 437.4 | 182.83 | 385.47 | Upgrade
|
| EBT Excluding Unusual Items | 1,418 | 1,548 | 954.27 | 585.14 | 751.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 44.95 | -270.64 | 3.03 | 14.83 | 32.77 | Upgrade
|
| Pretax Income | 1,463 | 1,277 | 957.28 | 599.9 | 784.51 | Upgrade
|
| Income Tax Expense | 271.06 | 265.81 | 175.93 | 110.58 | 162.16 | Upgrade
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| Earnings From Continuing Ops. | 1,192 | 1,011 | 781.35 | 489.32 | 622.34 | Upgrade
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| Minority Interest in Earnings | -1.2 | -0.86 | 0.51 | 0.72 | -0.18 | Upgrade
|
| Net Income | 1,191 | 1,010 | 781.86 | 490.04 | 622.17 | Upgrade
|
| Net Income to Common | 1,191 | 1,010 | 781.86 | 490.04 | 622.17 | Upgrade
|
| Net Income Growth | 17.89% | 29.20% | 59.55% | -21.24% | 3.69% | Upgrade
|
| Shares Outstanding (Basic) | 210 | 210 | 210 | 210 | 203 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 203 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.00% | 0.08% | 3.87% | 14.80% | Upgrade
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| EPS (Basic) | 5.66 | 4.80 | 3.72 | 2.33 | 3.07 | Upgrade
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| EPS (Diluted) | 5.65 | 4.79 | 3.71 | 2.33 | 3.07 | Upgrade
|
| EPS Growth | 17.95% | 29.11% | 59.32% | -24.15% | -9.71% | Upgrade
|
| Free Cash Flow | -1,051 | 1,488 | 290.9 | 428.4 | 565.75 | Upgrade
|
| Free Cash Flow Per Share | -4.99 | 7.06 | 1.38 | 2.03 | 2.79 | Upgrade
|
| Dividend Per Share | 2.830 | 3.440 | 3.020 | 1.600 | 2.870 | Upgrade
|
| Dividend Growth | -17.73% | 13.91% | 88.75% | -44.25% | 51.05% | Upgrade
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| Operating Margin | -0.03% | 3.29% | 17.83% | 17.40% | 15.47% | Upgrade
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| Profit Margin | 46.57% | 46.83% | 28.53% | 20.30% | 25.94% | Upgrade
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| Free Cash Flow Margin | -41.11% | 69.00% | 10.62% | 17.74% | 23.59% | Upgrade
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| Effective Tax Rate | 18.52% | 20.82% | 18.38% | 18.43% | 20.67% | Upgrade
|
| Revenue as Reported | 2,639 | 2,213 | 2,780 | - | 2,426 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.