Capital Futures Corporation (TPE:6024)

Capital Futures Statistics

Total Valuation

Capital Futures has a market cap or net worth of TWD 12.45 billion.

Market Cap	12.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 6.08% in one year.

Current Share Class	249.94M
Shares Outstanding	249.94M
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	+12.59%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	5.75%
Float	102.45M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	4.29
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	12.68
P/OCF Ratio	11.96
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 1.14, with a Debt / Equity ratio of 0.06.

Current Ratio	1.14
Quick Ratio	1.12
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.19%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.52M
Profits Per Employee	5.94M
Employee Count	200
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Futures has paid 267.35 million in taxes.

Income Tax	267.35M
Effective Tax Rate	18.38%

Stock Price Statistics

The stock price has decreased by -11.53% 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	-11.53%
50-Day Moving Average	48.96
200-Day Moving Average	50.83
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	178,372

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 2.90 billion and earned 1.19 billion in profits. Earnings per share was 5.32.

Revenue	2.90B
Gross Profit	1.66B
Operating Income	26.99M
Pretax Income	1.45B
Net Income	1.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 8.29 billion in cash and 602.91 million in debt, giving a net cash position of 7.69 billion or 30.75 per share.

Cash & Cash Equivalents	8.29B
Total Debt	602.91M
Net Cash	7.69B
Net Cash Per Share	30.75
Equity (Book Value)	9.61B
Book Value Per Share	38.44
Working Capital	8.77B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -59.27 million, giving a free cash flow of 981.59 million.

Operating Cash Flow	1.04B
Capital Expenditures	-59.27M
Free Cash Flow	981.59M
FCF Per Share	3.93

Margins

Gross margin is 57.22%, with operating and profit margins of 0.93% and 40.90%.

Gross Margin	57.22%
Operating Margin	0.93%
Pretax Margin	50.09%
Profit Margin	40.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.80%

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	60.95%
Buyback Yield	-6.08%
Shareholder Yield	-0.35%
Earnings Yield	9.54%
FCF Yield	7.89%

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	4