Capital Futures Statistics

Total Valuation

Capital Futures has a market cap or net worth of TWD 12.67 billion.

Market Cap	12.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Capital Futures has 249.94 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	249.94M
Shares Outstanding	249.94M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	5.67%
Float	102.67M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	4.72
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	41.41
P/OCF Ratio	34.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.

Current Ratio	1.17
Quick Ratio	1.14
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.65%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.42M
Profits Per Employee	6.02M
Employee Count	200
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.22, so Capital Futures's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.09%
50-Day Moving Average	49.45
200-Day Moving Average	54.88
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	480,937

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capital Futures had revenue of TWD 2.68 billion and earned 1.20 billion in profits. Earnings per share was 5.63.

Revenue	2.68B
Gross Profit	1.49B
Operating Income	-36.90M
Pretax Income	1.48B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 8.41 billion in cash and 595.46 million in debt, giving a net cash position of 7.82 billion or 31.28 per share.

Cash & Cash Equivalents	8.41B
Total Debt	595.46M
Net Cash	7.82B
Net Cash Per Share	31.28
Equity (Book Value)	10.15B
Book Value Per Share	40.60
Working Capital	9.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.97 million and capital expenditures -60.93 million, giving a free cash flow of 306.04 million.

Operating Cash Flow	366.97M
Capital Expenditures	-60.93M
Free Cash Flow	306.04M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 55.41%, with operating and profit margins of -1.37% and 44.85%.

Gross Margin	55.41%
Operating Margin	-1.37%
Pretax Margin	54.98%
Profit Margin	44.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 5.54%.

Dividend Per Share	2.83
Dividend Yield	5.54%
Dividend Growth (YoY)	13.91%
Years of Dividend Growth	2
Payout Ratio	60.15%
Buyback Yield	-1.36%
Shareholder Yield	4.26%
Earnings Yield	9.50%
FCF Yield	2.42%

Dividend Details

Stock Splits

The last stock split was on August 3, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 3, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a