Capital Futures Corporation (TPE:6024)
Taiwan
· Delayed Price · Currency is TWD 48.55
+0.10 (0.21%)
May 2, 2025, 1:35 PM CST
Capital Futures Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,993 | 5,741 | 5,157 | 5,248 | 5,260 | Upgrade
|
| Short-Term Investments | 663.43 | 180.31 | 911.6 | 84.01 | 244.53 | Upgrade
|
| Trading Asset Securities | 985.98 | 744.24 | 362.93 | 289.05 | 398.94 | Upgrade
|
| Accounts Receivable | 53,369 | 41,348 | 42,109 | 39,879 | 39,527 | Upgrade
|
| Other Receivables | 419.5 | 158.23 | 226.83 | 434.95 | 215.35 | Upgrade
|
| Property, Plant & Equipment | 194.17 | 224.16 | 79.67 | 94.41 | 121.78 | Upgrade
|
| Goodwill | - | 6.5 | 11.13 | 15.93 | 20.88 | Upgrade
|
| Other Intangible Assets | 56.98 | 53.47 | 50.51 | 54.65 | 58.66 | Upgrade
|
| Investments in Debt & Equity Securities | 165.9 | 144.08 | 44.95 | 29.85 | 120.55 | Upgrade
|
| Other Current Assets | 1,628 | 223.55 | 725.1 | 126.77 | 58.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.41 | Upgrade
|
| Other Long-Term Assets | 525.83 | 516.86 | 365.12 | 350.56 | 386.16 | Upgrade
|
| Total Assets | 62,001 | 49,340 | 50,043 | 46,608 | 46,413 | Upgrade
|
| Accounts Payable | 59.74 | 125.63 | 65.11 | 57.14 | 151.66 | Upgrade
|
| Short-Term Debt | 513.07 | 226.78 | 844.89 | 177.59 | 61.35 | Upgrade
|
| Current Portion of Leases | 29.11 | 33.1 | 20.62 | 24.11 | 27.88 | Upgrade
|
| Other Current Liabilities | 53,475 | 41,529 | 42,192 | 39,997 | 39,670 | Upgrade
|
| Long-Term Leases | 28.05 | 56.4 | 16.54 | 23.02 | 30.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.59 | 30.23 | 37.83 | 16.32 | 15.25 | Upgrade
|
| Total Liabilities | 54,256 | 42,164 | 43,260 | 40,333 | 40,026 | Upgrade
|
| Common Stock | 2,104 | 2,104 | 2,104 | 2,104 | 2,104 | Upgrade
|
| Additional Paid-In Capital | 1,663 | 1,663 | 1,663 | 1,664 | 1,874 | Upgrade
|
| Retained Earnings | 3,886 | 3,418 | 3,044 | 2,596 | 2,468 | Upgrade
|
| Comprehensive Income & Other | 87.22 | -12.41 | -30.09 | -115.81 | -87.04 | Upgrade
|
| Total Common Equity | 7,741 | 7,173 | 6,781 | 6,248 | 6,360 | Upgrade
|
| Minority Interest | 4.24 | 2.93 | 2.13 | 25.73 | 27.3 | Upgrade
|
| Shareholders' Equity | 7,745 | 7,176 | 6,784 | 6,274 | 6,387 | Upgrade
|
| Total Liabilities & Equity | 62,001 | 49,340 | 50,043 | 46,608 | 46,413 | Upgrade
|
| Total Debt | 570.23 | 316.28 | 882.04 | 224.72 | 119.83 | Upgrade
|
| Net Cash (Debt) | 5,072 | 6,349 | 5,549 | 5,396 | 5,784 | Upgrade
|
| Net Cash Growth | -20.12% | 14.42% | 2.83% | -6.70% | 26.25% | Upgrade
|
| Net Cash Per Share | 24.06 | 30.12 | 26.33 | 25.62 | 28.52 | Upgrade
|
| Filing Date Shares Outstanding | 210.44 | 210.44 | 210.44 | 210.44 | 210.44 | Upgrade
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| Total Common Shares Outstanding | 210.44 | 210.44 | 210.44 | 210.44 | 210.44 | Upgrade
|
| Working Capital | 6,859 | 6,318 | 6,286 | 5,768 | 5,732 | Upgrade
|
| Book Value Per Share | 36.78 | 34.09 | 32.23 | 29.69 | 30.22 | Upgrade
|
| Tangible Book Value | 7,684 | 7,113 | 6,720 | 6,178 | 6,280 | Upgrade
|
| Tangible Book Value Per Share | 36.51 | 33.80 | 31.93 | 29.36 | 29.84 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.