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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,814 | 1,331 | 1,191 | 1,010 | 781.86 | 490.04 |
Depreciation & Amortization, Total | 83.39 | 79.9 | 71.22 | 57.56 | 55.08 | 63.54 |
Gain (Loss) On Sale of Investments | -7.68 | -90.84 | -42.41 | -3.6 | -19.79 | 16.65 |
Stock-Based Compensation | - | 10.43 | - | - | - | - |
Change in Accounts Receivable | -88.56 | -32.23 | 21.77 | -33.26 | 9.61 | 113.47 |
Change in Accounts Payable | 118.63 | 94.18 | -65.89 | 60.52 | 7.97 | -94.52 |
Change in Other Net Operating Assets | 1,959 | 1,660 | -1,879 | 666.59 | -354.07 | -216.37 |
Other Operating Activities | -17.84 | -17.76 | -36.35 | 42.9 | 35.27 | -17.87 |
Operating Cash Flow | 2,935 | 2,223 | -1,006 | 1,576 | 312.65 | 443.99 |
Investing Activities
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 |
Capital Expenditures | -42.67 | -59.17 | -45.63 | -87.59 | -21.74 | -15.59 |
Sale (Purchase) of Intangibles | -23.38 | -16.47 | -9.45 | -7.01 | -2.29 | -5.14 |
Investment in Securities | - | 10.31 | - | -77.77 | 24.76 | 122.1 |
Other Investing Activities | -37.13 | -124.03 | -8.18 | -150.11 | - | - |
Investing Cash Flow | -101.15 | -189.36 | -63.26 | -322.48 | 0.72 | 101.37 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 109.78 |
Total Debt Issued | - | - | - | - | - | 109.78 |
Short-Term Debt Repaid | - | - | - | - | -109.78 | - |
Long-Term Debt Repaid | - | -32.11 | -33.07 | -30.77 | -28.23 | -33.27 |
Lease Payments | -31.23 | -32.11 | -33.07 | -30.77 | -28.23 | -33.27 |
Total Debt Repaid | -31.23 | -32.11 | -33.07 | -30.77 | -138.02 | -33.27 |
Net Debt Issued (Repaid) | -31.23 | -32.11 | -33.07 | -30.77 | -138.02 | 76.51 |
Issuance of Common Stock | - | 2,080 | 0 | - | - | 0.06 |
Common Dividends Paid | -707.32 | -707.32 | -723.91 | -635.52 | -336.7 | -603.96 |
Other Financing Activities | - | - | - | - | -23.65 | - |
Financing Cash Flow | -738.55 | 1,341 | -756.97 | -666.29 | -498.37 | -527.38 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 87.12 | -47.81 | 77.38 | -3 | 93.84 | -29.93 |
Net Cash Flow | 2,182 | 3,326 | -1,749 | 584.27 | -91.16 | -11.95 |
Free Cash Flow
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 |
Free Cash Flow | 2,892 | 2,164 | -1,051 | 1,488 | 290.9 | 428.4 |
Free Cash Flow Growth | 194.61% | - | - | 411.67% | -32.09% | -24.28% |
Free Cash Flow Margin | 123.79% | 77.46% | -41.11% | 69.00% | 10.62% | 17.74% |
Free Cash Flow Per Share | 10.82 | 8.33 | -4.67 | 6.62 | 1.29 | 1.91 |
Free Cash Flow After Leases | 2,861 | 2,132 | -1,084 | 1,458 | 262.67 | 395.13 |
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 |
Cash Interest Paid | 98.63 | 95.28 | 74.71 | 44.64 | 16.79 | 5.24 |
Cash Income Tax Paid | 318.7 | 294.16 | 312.84 | 193.41 | 109.69 | 133.05 |