Capital Futures Corporation (TPE:6024)

Capital Futures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,870	3,993	5,741	5,157	5,248	5,260
Short-Term Investments	546.94	663.43	180.31	911.6	84.01	244.53
Trading Asset Securities	997.27	985.98	744.24	362.93	289.05	398.94
Accounts Receivable	54,985	53,369	41,348	42,109	39,879	39,527
Other Receivables	346.11	419.5	158.23	226.83	434.95	215.35
Property, Plant & Equipment	198.81	194.17	224.16	79.67	94.41	121.78
Goodwill	-	-	6.5	11.13	15.93	20.88
Other Intangible Assets	58.75	56.98	53.47	50.51	54.65	58.66
Investments in Debt & Equity Securities	190.11	165.9	144.08	44.95	29.85	120.55
Other Current Assets	1,383	1,628	223.55	725.1	126.77	58.98
Long-Term Deferred Tax Assets	-	-	-	-	-	0.41
Other Long-Term Assets	528.07	525.83	516.86	365.12	350.56	386.16
Total Assets	66,104	62,001	49,340	50,043	46,608	46,413
Accounts Payable	95.17	59.74	125.63	65.11	57.14	151.66
Short-Term Debt	533.17	513.07	226.78	844.89	177.59	61.35
Current Portion of Leases	32.48	29.11	33.1	20.62	24.11	27.88
Other Current Liabilities	55,070	53,475	41,529	42,192	39,997	39,670
Long-Term Leases	29.81	28.05	56.4	16.54	23.02	30.6
Long-Term Deferred Tax Liabilities	44.75	28.59	30.23	37.83	16.32	15.25
Total Liabilities	55,952	54,256	42,164	43,260	40,333	40,026
Common Stock	2,499	2,104	2,104	2,104	2,104	2,104
Additional Paid-In Capital	3,359	1,663	1,663	1,663	1,664	1,874
Retained Earnings	4,166	3,886	3,418	3,044	2,596	2,468
Comprehensive Income & Other	123.71	87.22	-12.41	-30.09	-115.81	-87.04
Total Common Equity	10,147	7,741	7,173	6,781	6,248	6,360
Minority Interest	4.25	4.24	2.93	2.13	25.73	27.3
Shareholders' Equity	10,152	7,745	7,176	6,784	6,274	6,387
Total Liabilities & Equity	66,104	62,001	49,340	50,043	46,608	46,413
Total Debt	595.46	570.23	316.28	882.04	224.72	119.83
Net Cash (Debt)	7,819	5,072	6,349	5,549	5,396	5,784
Net Cash Growth	21.12%	-20.12%	14.42%	2.83%	-6.70%	26.25%
Net Cash Per Share	36.60	24.06	30.12	26.33	25.62	28.52
Filing Date Shares Outstanding	249.94	210.44	210.44	210.44	210.44	210.44
Total Common Shares Outstanding	249.94	210.44	210.44	210.44	210.44	210.44
Working Capital	9,251	6,859	6,318	6,286	5,768	5,732
Book Value Per Share	40.60	36.78	34.09	32.23	29.69	30.22
Tangible Book Value	10,089	7,684	7,113	6,720	6,178	6,280
Tangible Book Value Per Share	40.36	36.51	33.80	31.93	29.36	29.84

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.