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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,647	3,993	5,741	5,157	5,248	5,260
Short-Term Investments	669.71	663.43	180.31	911.6	84.01	244.53
Trading Asset Securities	972.57	985.98	744.24	362.93	289.05	398.94
Accounts Receivable	60,040	53,369	41,348	42,109	39,879	39,527
Other Receivables	639.12	419.5	158.23	226.83	434.95	215.35
Property, Plant & Equipment	203.28	194.17	224.16	79.67	94.41	121.78
Goodwill	-	-	6.5	11.13	15.93	20.88
Other Intangible Assets	57.28	56.98	53.47	50.51	54.65	58.66
Investments in Debt & Equity Securities	163.27	165.9	144.08	44.95	29.85	120.55
Other Current Assets	1,529	1,628	223.55	725.1	126.77	58.98
Long-Term Deferred Tax Assets	-	-	-	-	-	0.41
Other Long-Term Assets	459.75	525.83	516.86	365.12	350.56	386.16
Total Assets	71,381	62,001	49,340	50,043	46,608	46,413
Accounts Payable	122.48	59.74	125.63	65.11	57.14	151.66
Short-Term Debt	550.96	513.07	226.78	844.89	177.59	61.35
Current Portion of Leases	31.43	29.11	33.1	20.62	24.11	27.88
Other Current Liabilities	60,915	53,475	41,529	42,192	39,997	39,670
Long-Term Leases	20.53	28.05	56.4	16.54	23.02	30.6
Long-Term Deferred Tax Liabilities	22.35	28.59	30.23	37.83	16.32	15.25
Total Liabilities	61,770	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	3,779	3,886	3,418	3,044	2,596	2,468
Comprehensive Income & Other	-29.04	87.22	-12.41	-30.09	-115.81	-87.04
Total Common Equity	9,608	7,741	7,173	6,781	6,248	6,360
Minority Interest	2.88	4.24	2.93	2.13	25.73	27.3
Shareholders' Equity	9,611	7,745	7,176	6,784	6,274	6,387
Total Liabilities & Equity	71,381	62,001	49,340	50,043	46,608	46,413
Total Debt	602.91	570.23	316.28	882.04	224.72	119.83
Net Cash (Debt)	7,686	5,072	6,349	5,549	5,396	5,784
Net Cash Growth	25.11%	-20.12%	14.42%	2.83%	-6.70%	26.25%
Net Cash Per Share	34.38	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	8,770	6,859	6,318	6,286	5,768	5,732
Book Value Per Share	38.44	36.78	34.09	32.23	29.69	30.22
Tangible Book Value	9,551	7,684	7,113	6,720	6,178	6,280
Tangible Book Value Per Share	38.21	36.51	33.80	31.93	29.36	29.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.