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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,426	5,741	5,157	5,248	5,260	4,132
Short-Term Investments	247.88	180.31	911.6	84.01	244.53	49.87
Trading Asset Securities	1,744	744.24	362.93	289.05	398.94	461.53
Accounts Receivable	50,426	41,348	42,109	39,879	39,527	35,801
Other Receivables	871.19	158.23	226.83	434.95	215.35	99.04
Property, Plant & Equipment	207.58	224.16	79.67	94.41	121.78	106.31
Goodwill	3.9	6.5	11.13	15.93	20.88	17.89
Other Intangible Assets	56.8	53.47	50.51	54.65	58.66	64.35
Investments in Debt & Equity Securities	142.18	144.08	44.95	29.85	120.55	1.38
Other Current Assets	227.54	223.55	725.1	126.77	58.98	59.6
Long-Term Deferred Tax Assets	-	-	-	-	0.41	0.24
Other Long-Term Assets	484.81	516.86	365.12	350.56	386.16	368.03
Total Assets	58,837	49,340	50,043	46,608	46,413	41,161
Accounts Payable	95.41	125.63	65.11	57.14	151.66	54.73
Short-Term Debt	200.22	226.78	844.89	177.59	61.35	22.84
Current Portion of Leases	30.61	33.1	20.62	24.11	27.88	27.55
Other Current Liabilities	51,204	41,529	42,192	39,997	39,670	35,901
Long-Term Leases	43.03	56.4	16.54	23.02	30.6	11.88
Long-Term Deferred Tax Liabilities	40.14	30.23	37.83	16.32	15.25	8.77
Total Liabilities	51,716	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	3,304	3,418	3,044	2,596	2,468	2,247
Comprensive Income & Other	46.36	-12.41	-30.09	-115.81	-87.04	-45.42
Total Common Equity	7,118	7,173	6,781	6,248	6,360	5,013
Minority Interest	3.62	2.93	2.13	25.73	27.3	28.29
Shareholders' Equity	7,121	7,176	6,784	6,274	6,387	5,041
Total Liabilities & Equity	58,837	49,340	50,043	46,608	46,413	41,161
Total Debt	273.85	316.28	882.04	224.72	119.83	62.26
Net Cash (Debt)	6,144	6,349	5,549	5,396	5,784	4,581
Net Cash Growth	2.93%	14.42%	2.83%	-6.70%	26.25%	0.66%
Net Cash Per Share	29.15	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	6,309	6,318	6,286	5,768	5,732	4,510
Book Value Per Share	33.82	34.09	32.23	29.69	30.22	28.41
Tangible Book Value	7,057	7,113	6,720	6,178	6,280	4,931
Tangible Book Value Per Share	33.53	33.80	31.93	29.36	29.84	27.95

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