Capital Futures Corporation (TPE:6024)

Capital Futures Statistics

Total Valuation

Capital Futures has a market cap or net worth of TWD 12.47 billion.

Market Cap	12.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Capital Futures has 249.94 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	249.94M
Shares Outstanding	249.94M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	5.73%
Float	102.45M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	4.42
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	6.66
P/OCF Ratio	6.45
PEG Ratio	n/a

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 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.69%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.12M
Profits Per Employee	5.98M
Employee Count	200
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Futures has paid 266.88 million in taxes.

Income Tax	266.88M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has decreased by -14.55% 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	-14.55%
50-Day Moving Average	49.26
200-Day Moving Average	49.86
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	254,290

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 2.82 billion and earned 1.20 billion in profits. Earnings per share was 5.12.

Revenue	2.82B
Gross Profit	1.55B
Operating Income	-70.00M
Pretax Income	1.46B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 8.79 billion in cash and 344.90 million in debt, giving a net cash position of 8.45 billion or 33.80 per share.

Cash & Cash Equivalents	8.79B
Total Debt	344.90M
Net Cash	8.45B
Net Cash Per Share	33.80
Equity (Book Value)	10.02B
Book Value Per Share	40.07
Working Capital	9.18B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -58.63 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-58.63M
Free Cash Flow	1.87B
FCF Per Share	7.50

Margins

Gross margin is 54.82%, with operating and profit margins of -2.48% and 42.39%.

Gross Margin	54.82%
Operating Margin	-2.48%
Pretax Margin	51.81%
Profit Margin	42.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.37%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 5.68%.

Dividend Per Share	2.83
Dividend Yield	5.68%
Dividend Growth (YoY)	-17.73%
Years of Dividend Growth	2
Payout Ratio	59.09%
Buyback Yield	-10.79%
Shareholder Yield	-5.13%
Earnings Yield	9.60%
FCF Yield	15.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5