Capital Futures Corporation (TPE: 6024)
Taiwan
· Delayed Price · Currency is TWD 57.30
+0.30 (0.53%)
Jan 20, 2025, 1:30 PM CST
Capital Futures Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,200 | 1,010 | 781.86 | 490.04 | 622.17 | 600.01 | Upgrade
|
| Depreciation & Amortization, Total | 70.02 | 57.56 | 55.08 | 63.54 | 67.7 | 59.25 | Upgrade
|
| Gain (Loss) On Sale of Investments | -22.63 | -3.6 | -19.79 | 16.65 | -9.97 | -21.72 | Upgrade
|
| Change in Accounts Receivable | -22.53 | -33.26 | 9.61 | 113.47 | -120.25 | 0.31 | Upgrade
|
| Change in Accounts Payable | 30.33 | 60.52 | 7.97 | -94.52 | 96.93 | 6.89 | Upgrade
|
| Change in Other Net Operating Assets | -1,688 | 516.48 | -354.07 | -216.37 | -130.73 | 192.24 | Upgrade
|
| Other Operating Activities | -10.18 | 42.9 | 35.27 | -17.87 | -11.3 | 36.6 | Upgrade
|
| Operating Cash Flow | -822.39 | 1,426 | 312.65 | 443.99 | 594.69 | 883.06 | Upgrade
|
| Capital Expenditures | -38.58 | -87.59 | -21.74 | -15.59 | -28.94 | -47.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.82 | -7.01 | -2.29 | -5.14 | -8.32 | -12.65 | Upgrade
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| Investment in Securities | - | -77.77 | 24.76 | 122.1 | -117.52 | - | Upgrade
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| Investing Cash Flow | -48.28 | -172.37 | 0.72 | 101.37 | -154.78 | -60.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 109.78 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 109.78 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -109.78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.77 | -28.23 | -33.27 | -35.52 | -29.89 | Upgrade
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| Total Debt Repaid | -32.87 | -30.77 | -138.02 | -33.27 | -35.52 | -29.89 | Upgrade
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| Net Debt Issued (Repaid) | -32.87 | -30.77 | -138.02 | 76.51 | -35.52 | -29.89 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 0.06 | 1,167 | - | Upgrade
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| Common Dividends Paid | -723.91 | -635.52 | -336.7 | -603.96 | -399.83 | -599.89 | Upgrade
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| Other Financing Activities | - | - | -23.65 | - | - | - | Upgrade
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| Financing Cash Flow | -756.77 | -666.29 | -498.37 | -527.38 | 731.31 | -629.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.94 | -3 | 93.84 | -29.93 | -43.19 | -19.11 | Upgrade
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| Net Cash Flow | -1,637 | 584.27 | -91.16 | -11.95 | 1,128 | 174.01 | Upgrade
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| Free Cash Flow | -860.97 | 1,338 | 290.9 | 428.4 | 565.75 | 835.55 | Upgrade
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| Free Cash Flow Growth | - | 360.06% | -32.09% | -24.28% | -32.29% | -9.69% | Upgrade
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| Free Cash Flow Margin | -34.60% | 62.04% | 10.62% | 17.74% | 23.59% | 44.54% | Upgrade
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| Free Cash Flow Per Share | -4.08 | 6.35 | 1.38 | 2.03 | 2.79 | 4.73 | Upgrade
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| Cash Interest Paid | 55.99 | 44.64 | 16.79 | 5.24 | 8.19 | 19.07 | Upgrade
|
| Cash Income Tax Paid | 310.24 | 193.41 | 109.69 | 133.05 | 180.55 | 113.77 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.