Capital Futures Corporation (TPE:6024)
Taiwan · Delayed Price · Currency is TWD 57.70
+1.20 (2.12%)
May 29, 2026, 1:30 PM CST
Capital Futures Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.67 | 5.09 | 10.21 | 134.42 | 4.59 | 11.42 |
Total Interest Expense | 93.65 | 94.38 | 72.55 | 43.84 | 17.49 | 5.25 |
Net Interest Income | -88.99 | -89.29 | -62.34 | 90.58 | -12.9 | 6.17 |
Brokerage Commission | 2,617 | 2,519 | 2,271 | 1,947 | 2,321 | 2,136 |
Trading & Principal Transactions | 135.56 | 18.1 | 77.21 | -126.09 | -8.02 | 54.34 |
Asset Management Fee | 42.11 | 28.42 | 9.02 | 3.38 | 0.69 | 2.35 |
Underwriting & Investment Banking Fee | 34.98 | 29.53 | 11.85 | 6.42 | 13.92 | 18.4 |
Gain on Sale of Investments (Rev) | -195.15 | -186.85 | 80.41 | -75.86 | 31.53 | -4.82 |
Other Revenue | 227.56 | 474.97 | 170.41 | 311.84 | 393.89 | 201.94 |
| 2,773 | 2,793 | 2,557 | 2,157 | 2,740 | 2,414 | |
Revenue Growth (YoY) | 3.25% | 9.23% | 18.55% | -21.28% | 13.50% | 0.67% |
Salaries & Employee Benefits | 899.09 | 862.2 | 751.15 | 638.37 | 602.91 | 498.85 |
Cost of Services Provided | 1,413 | 1,369 | 1,124 | 935.06 | 1,116 | 1,036 |
Other Operating Expenses | 698.44 | 655.69 | 605.4 | 449.95 | 470.84 | 387.37 |
Total Operating Expenses | 3,105 | 2,977 | 2,558 | 2,086 | 2,252 | 1,994 |
Operating Income | -331.54 | -183.89 | -0.84 | 70.93 | 488.69 | 420.2 |
Currency Exchange Gains | -25.03 | -25.03 | 11.29 | -1.08 | 28.18 | -18.78 |
Other Non-Operating Income (Expenses) | 1,966 | 1,636 | 1,408 | 1,478 | 437.4 | 182.83 |
EBT Excluding Unusual Items | 1,610 | 1,427 | 1,418 | 1,548 | 954.27 | 585.14 |
Gain (Loss) on Sale of Investments | 203.07 | 203.07 | 44.95 | -270.64 | 3.03 | 14.83 |
Pretax Income | 1,813 | 1,630 | 1,463 | 1,277 | 957.28 | 599.9 |
Income Tax Expense | 324.13 | 299.9 | 271.06 | 265.81 | 175.93 | 110.58 |
Earnings From Continuing Ops. | 1,489 | 1,331 | 1,192 | 1,011 | 781.35 | 489.32 |
Minority Interest in Earnings | 3.3 | 0.39 | -1.2 | -0.86 | 0.51 | 0.72 |
Net Income | 1,492 | 1,331 | 1,191 | 1,010 | 781.86 | 490.04 |
Net Income to Common | 1,492 | 1,331 | 1,191 | 1,010 | 781.86 | 490.04 |
Net Income Growth | 23.97% | 11.75% | 17.89% | 29.20% | 59.55% | -21.24% |
Shares Outstanding (Basic) | 250 | 243 | 210 | 210 | 210 | 210 |
Shares Outstanding (Diluted) | 251 | 243 | 211 | 211 | 211 | 211 |
Shares Change (YoY) | 17.30% | 15.50% | 0.00% | -0.00% | 0.08% | 3.87% |
EPS (Basic) | 5.97 | 5.48 | 5.66 | 4.80 | 3.72 | 2.33 |
EPS (Diluted) | 5.96 | 5.47 | 5.65 | 4.79 | 3.71 | 2.33 |
EPS Growth | 5.78% | -3.19% | 17.95% | 29.11% | 59.32% | -24.15% |
Free Cash Flow | 1,827 | 2,164 | -1,051 | 1,488 | 290.9 | 428.4 |
Free Cash Flow Per Share | 7.29 | 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 | -11.96% | -6.58% | -0.03% | 3.29% | 17.83% | 17.40% |
Profit Margin | 53.81% | 47.64% | 46.57% | 46.83% | 28.53% | 20.30% |
Free Cash Flow Margin | 65.90% | 77.46% | -41.11% | 69.00% | 10.62% | 17.74% |
Effective Tax Rate | 17.88% | 18.39% | 18.52% | 20.82% | 18.38% | 18.43% |
Revenue as Reported | 2,882 | 2,903 | 2,639 | 2,213 | 2,780 | - |