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Capital Futures Corporation (TPE:6024)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.70
-0.70 (-1.18%)
Oct 8, 2026, 1:30 PM CST

Capital Futures Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
15,65412,74712,18410,7537,7348,197
Market Cap Growth
29.41%4.62%13.31%39.05%-5.65%0.65%
Last Close Price
58.7045.6648.4040.3027.0327.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.649.5810.2310.659.8916.73
PS Ratio
6.704.564.764.992.823.40
PB Ratio
1.451.221.571.501.141.31
P/FCF Ratio
5.415.89-7.2326.5919.13
P/OCF Ratio
5.335.73-6.8224.7418.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.030.070.040.130.04
Debt / FCF Ratio
0.140.15-0.213.030.53
Net Debt / Equity Ratio
-0.98-0.87-0.65-0.88-0.82-0.86
Net Debt / FCF Ratio
-3.64-4.174.82-4.27-19.08-12.60
Asset Turnover
0.020.040.050.040.060.05
Quick Ratio
1.081.141.101.151.131.14
Current Ratio
1.081.151.131.151.151.14
Return on Equity (ROE)
17.75%14.64%15.98%14.49%11.97%7.73%
Return on Assets (ROA)
1.72%1.96%2.14%2.04%1.62%1.05%
Return on Invested Capital (ROIC)
-7.06%-1.57%-0.01%0.74%5.63%5.27%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.59%10.44%9.77%9.39%10.11%5.98%
FCF Yield
18.47%16.97%-8.63%13.84%3.76%5.23%
Dividend Yield
4.47%5.75%5.48%8.00%10.47%5.48%
Payout Ratio
41.20%53.15%60.78%62.91%43.06%123.25%
Buyback Yield / Dilution
-12.05%-15.50%-0.00%0.00%-0.08%-3.87%
Total Shareholder Return
-7.58%-9.75%5.48%8.00%10.39%1.61%