Capital Futures Corporation (TPE:6024)

Capital Futures Statistics

Total Valuation

Capital Futures has a market cap or net worth of TWD 14.00 billion.

Market Cap	14.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Capital Futures has 249.94 million shares outstanding. The number of shares has increased by 15.43% in one year.

Current Share Class	249.94M
Shares Outstanding	249.94M
Shares Change (YoY)	+15.43%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	5.30%
Float	102.47M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	5.01
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	6.47
P/OCF Ratio	6.30
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 1.15, with a Debt / Equity ratio of 0.03.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	13.97M
Profits Per Employee	6.65M
Employee Count	200
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Futures has paid 299.90 million in taxes.

Income Tax	299.90M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.23, so Capital Futures's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+7.69%
50-Day Moving Average	52.04
200-Day Moving Average	50.05
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	569,929

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 2.79 billion and earned 1.33 billion in profits. Earnings per share was 5.47.

Revenue	2.79B
Gross Profit	1.44B
Operating Income	-183.89M
Pretax Income	1.63B
Net Income	1.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.47

Balance Sheet

The company has 9.35 billion in cash and 320.10 million in debt, with a net cash position of 9.03 billion or 36.14 per share.

Cash & Cash Equivalents	9.35B
Total Debt	320.10M
Net Cash	9.03B
Net Cash Per Share	36.14
Equity (Book Value)	10.43B
Book Value Per Share	41.72
Working Capital	9.39B

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -59.17 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-59.17M
Free Cash Flow	2.16B
FCF Per Share	8.66

Margins

Gross margin is 51.59%, with operating and profit margins of -6.58% and 47.64%.

Gross Margin	51.59%
Operating Margin	-6.58%
Pretax Margin	58.37%
Profit Margin	47.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	77.46%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 5.11%.

Dividend Per Share	2.83
Dividend Yield	5.11%
Dividend Growth (YoY)	-17.73%
Years of Dividend Growth	n/a
Payout Ratio	53.15%
Buyback Yield	-15.43%
Shareholder Yield	-10.32%
Earnings Yield	9.51%
FCF Yield	15.46%

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