Capital Futures Corporation (TPE: 6024)

Capital Futures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,823	5,741	5,157	5,248	5,260	4,132
Short-Term Investments	592.61	180.31	911.6	84.01	244.53	49.87
Trading Asset Securities	1,096	744.24	362.93	289.05	398.94	461.53
Accounts Receivable	54,376	41,348	42,109	39,879	39,527	35,801
Other Receivables	165.05	158.23	226.83	434.95	215.35	99.04
Property, Plant & Equipment	206.28	224.16	79.67	94.41	121.78	106.31
Goodwill	2.21	6.5	11.13	15.93	20.88	17.89
Other Intangible Assets	54.9	53.47	50.51	54.65	58.66	64.35
Investments in Debt & Equity Securities	154.09	144.08	44.95	29.85	120.55	1.38
Other Current Assets	1,553	223.55	725.1	126.77	58.98	59.6
Long-Term Deferred Tax Assets	-	-	-	-	0.41	0.24
Other Long-Term Assets	570.23	516.86	365.12	350.56	386.16	368.03
Total Assets	62,593	49,340	50,043	46,608	46,413	41,161
Accounts Payable	103.93	125.63	65.11	57.14	151.66	54.73
Short-Term Debt	616.49	226.78	844.89	177.59	61.35	22.84
Current Portion of Leases	28.43	33.1	20.62	24.11	27.88	27.55
Other Current Liabilities	54,226	41,529	42,192	39,997	39,670	35,901
Long-Term Leases	37.22	56.4	16.54	23.02	30.6	11.88
Long-Term Deferred Tax Liabilities	39.76	30.23	37.83	16.32	15.25	8.77
Total Liabilities	55,134	42,164	43,260	40,333	40,026	36,120
Common Stock	2,104	2,104	2,104	2,104	2,104	1,764
Additional Paid-In Capital	1,663	1,663	1,663	1,664	1,874	1,047
Retained Earnings	3,651	3,418	3,044	2,596	2,468	2,247
Comprehensive Income & Other	36.91	-12.41	-30.09	-115.81	-87.04	-45.42
Total Common Equity	7,456	7,173	6,781	6,248	6,360	5,013
Minority Interest	3.45	2.93	2.13	25.73	27.3	28.29
Shareholders' Equity	7,459	7,176	6,784	6,274	6,387	5,041
Total Liabilities & Equity	62,593	49,340	50,043	46,608	46,413	41,161
Total Debt	682.13	316.28	882.04	224.72	119.83	62.26
Net Cash (Debt)	4,830	6,349	5,549	5,396	5,784	4,581
Net Cash Growth	-21.34%	14.42%	2.83%	-6.70%	26.25%	0.66%
Net Cash Per Share	22.91	30.12	26.33	25.62	28.52	25.93
Filing Date Shares Outstanding	210.44	210.44	210.44	210.44	210.44	176.44
Total Common Shares Outstanding	210.44	210.44	210.44	210.44	210.44	176.44
Working Capital	6,548	6,318	6,286	5,768	5,732	4,510
Book Value Per Share	35.43	34.09	32.23	29.69	30.22	28.41
Tangible Book Value	7,399	7,113	6,720	6,178	6,280	4,931
Tangible Book Value Per Share	35.16	33.80	31.93	29.36	29.84	27.95

Source: S&P Capital IQ. Capital Markets template. Financial Sources.