Capital Futures Corporation (TPE:6024)
Taiwan · Delayed Price · Currency is TWD 59.90
+0.60 (1.01%)
Aug 7, 2026, 1:30 PM CST
Capital Futures Financials Overview
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 |
Revenue Revenue Growth | 2,773 | 2,793 | 2,557 | 2,157 | 2,740 | 2,414 |
Revenue Growth | 3.33% | 9.23% | 18.55% | -21.28% | 13.50% | 0.67% |
Operating Income Operating Income Growth | -331.54 | -183.89 | -0.84 | 70.93 | 488.69 | 420.2 |
Net Income Net Income Growth | 1,492 | 1,331 | 1,191 | 1,010 | 781.86 | 490.04 |
Earnings Per Share EPS Growth | 5.58 | 5.13 | 5.30 | 4.49 | 3.48 | 2.18 |
EPS Growth | 5.78% | -3.19% | 17.95% | 29.11% | 59.32% | -24.15% |
| 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 |
Adjustment and Elimination Adjustment and Elimination Growth | -1,124 | -1,341 | -1,215 | -1,042 | -364.79 | -150.54 |
Other Department Other Department Growth | 974.02 | 1,301 | 1,158 | 888.16 | 526.9 | 327.82 |
Brokerage Brokerage Growth | 3,032 | 2,943 | 2,695 | 2,367 | 2,618 | 2,262 |
Total Total Growth | 2,882 | 2,903 | 2,639 | 2,213 | 2,780 | 2,439 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 10,015 | 9,353 | 5,642 | 6,666 | 6,431 | 5,621 |
Total Debt Total Debt Growth | 946.49 | 320.1 | 570.23 | 316.28 | 882.04 | 224.72 |
Net Cash (Debt) Net Cash Growth | 9,069 | 9,033 | 5,072 | 6,349 | 5,549 | 5,396 |
Net Cash Growth | 15.98% | 78.10% | -20.12% | 14.42% | 2.83% | -6.70% |
Net Cash Per Share Net Cash Per Share Growth | 33.93 | 34.77 | 22.55 | 28.23 | 24.67 | 24.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,873 | 2,223 | -1,006 | 1,576 | 312.65 | 443.99 |
Capital Expenditures CapEx Growth | -45.57 | -59.17 | -45.63 | -87.59 | -21.74 | -15.59 |
Free Cash Flow Free Cash Flow Growth | 1,827 | 2,164 | -1,051 | 1,488 | 290.9 | 428.4 |
Free Cash Flow Growth | 497.07% | - | - | 411.67% | -32.09% | -24.28% |
| 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 |
Operating Margin | -11.96% | -6.58% | -0.03% | 3.29% | 17.83% | 17.40% |
Pretax Margin | 65.39% | 58.37% | 57.21% | 59.19% | 34.93% | 24.85% |
Profit Margin | 53.82% | 47.64% | 46.57% | 46.83% | 28.53% | 20.30% |
FCF Margin | 65.90% | 77.46% | -41.11% | 69.00% | 10.62% | 17.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 2.624 | 2.624 | 2.652 | 3.224 | 2.830 | 1.500 |
Dividend Per Share Growth | 5.57% | -1.06% | -17.73% | 13.91% | 88.76% | -44.25% |
Dividend Yield | 4.43% | 5.75% | 5.48% | 8.00% | 10.47% | 5.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 10.73 | 9.58 | 10.23 | 10.65 | 9.89 | 16.73 |
P/FCF Ratio | 8.74 | 5.89 | - | 7.23 | 26.59 | 19.13 |
PS Ratio | 5.76 | 4.56 | 4.76 | 4.99 | 2.82 | 3.40 |