Capital Futures Corporation (TPE:6024)
Taiwan · Delayed Price · Currency is TWD 61.20
-0.30 (-0.49%)
Sep 18, 2026, 1:30 PM CST
Capital Futures Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,829 | 7,319 | 3,993 | 5,741 | 5,157 | 5,248 |
Short-Term Investments | 268.5 | 323.49 | 663.43 | 180.31 | 911.6 | 84.01 |
Trading Asset Securities | 1,846 | 1,711 | 985.98 | 744.24 | 362.93 | 289.05 |
Accounts Receivable | 126,857 | 62,828 | 53,369 | 41,348 | 42,109 | 39,879 |
Other Receivables | 542.08 | 390.99 | 419.5 | 158.23 | 226.83 | 434.95 |
Property, Plant & Equipment | 175.93 | 189.36 | 194.17 | 224.16 | 79.67 | 94.41 |
Goodwill | - | - | - | 6.5 | 11.13 | 15.93 |
Other Intangible Assets | 67.14 | 62.64 | 56.98 | 53.47 | 50.51 | 54.65 |
Investments in Debt & Equity Securities | 142.22 | 173.33 | 165.9 | 144.08 | 44.95 | 29.85 |
Other Current Assets | 258.28 | 460.9 | 1,628 | 223.55 | 725.1 | 126.77 |
Other Long-Term Assets | 499.58 | 652.54 | 525.83 | 516.86 | 365.12 | 350.56 |
Total Assets | 139,485 | 74,110 | 62,001 | 49,340 | 50,043 | 46,608 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 241.11 | 153.92 | 59.74 | 125.63 | 65.11 | 57.14 |
Short-Term Debt | 360.41 | 282.86 | 513.07 | 226.78 | 844.89 | 177.59 |
Current Portion of Leases | 13.22 | 24.19 | 29.11 | 33.1 | 20.62 | 24.11 |
Other Current Liabilities | 127,897 | 63,049 | 53,475 | 41,529 | 42,192 | 39,997 |
Long-Term Leases | 27.76 | 13.05 | 28.05 | 56.4 | 16.54 | 23.02 |
Long-Term Deferred Tax Liabilities | 15.67 | 19.57 | 28.59 | 30.23 | 37.83 | 16.32 |
Total Liabilities | 128,694 | 63,680 | 54,256 | 42,164 | 43,260 | 40,333 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,667 | 2,499 | 2,104 | 2,104 | 2,104 | 2,104 |
Additional Paid-In Capital | 3,359 | 3,356 | 1,660 | 1,663 | 1,663 | 1,664 |
Retained Earnings | 4,728 | 4,506 | 3,886 | 3,418 | 3,044 | 2,596 |
Comprehensive Income & Other | 37.59 | 65.54 | 90.32 | -12.41 | -30.09 | -115.81 |
Total Common Equity | 10,791 | 10,427 | 7,741 | 7,173 | 6,781 | 6,248 |
Minority Interest | - | 3.87 | 4.24 | 2.93 | 2.13 | 25.73 |
Shareholders' Equity | 10,791 | 10,431 | 7,745 | 7,176 | 6,784 | 6,274 |
Total Liabilities & Equity | 139,485 | 74,110 | 62,001 | 49,340 | 50,043 | 46,608 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 401.39 | 320.1 | 570.23 | 316.28 | 882.04 | 224.72 |
Net Cash (Debt) | 10,542 | 9,033 | 5,072 | 6,349 | 5,549 | 5,396 |
Net Cash Growth | 37.15% | 78.10% | -20.12% | 14.42% | 2.83% | -6.70% |
Net Cash Per Share | 39.44 | 34.77 | 22.55 | 28.23 | 24.67 | 24.01 |
Filing Date Shares Outstanding | 266.68 | 266.68 | 224.54 | 224.54 | 224.54 | 224.54 |
Total Common Shares Outstanding | 266.68 | 266.68 | 224.54 | 224.54 | 224.54 | 224.54 |
Working Capital | 9,950 | 9,385 | 6,859 | 6,318 | 6,286 | 5,768 |
Book Value Per Share | 40.47 | 39.10 | 34.47 | 31.95 | 30.20 | 27.83 |
Tangible Book Value | 10,724 | 10,364 | 7,684 | 7,113 | 6,720 | 6,178 |
Tangible Book Value Per Share | 40.21 | 38.86 | 34.22 | 31.68 | 29.93 | 27.51 |