Taiwan · Delayed Price · Currency is TWD Capital Futures Statistics
Total Valuation
Capital Futures has a market cap or net worth of TWD 16.45 billion.
| Market Cap | 16.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Capital Futures has 266.68 million shares outstanding. The number of shares has increased by 17.25% in one year.
| Current Share Class | 266.68M |
| Shares Outstanding | 266.68M |
| Shares Change (YoY) | +17.25% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 6.26% |
| Float | 117.19M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.61 |
| 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 1.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | 9.07M |
| Employee Count | 200 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Futures has paid 344.21 million in taxes.
| Income Tax | 344.21M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.13, so Capital Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 59.87 |
| 200-Day Moving Average | 52.76 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 346,511 |
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 2.34 billion and earned 1.81 billion in profits. Earnings per share was 6.80.
| Revenue | 2.34B |
| Gross Profit | 897.70M |
| Operating Income | -967.59M |
| Pretax Income | 2.16B |
| Net Income | 1.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 11.17 billion in cash and 40.98 million in debt, with a net cash position of 11.13 billion or 41.72 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 40.98M |
| Net Cash | 11.13B |
| Net Cash Per Share | 41.72 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 40.44 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -42.67 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -42.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.42M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 10.84 |
Margins
Gross margin is 38.42%, with operating and profit margins of -41.41% and 77.64%.
| Gross Margin | 38.42% |
| Operating Margin | -41.41% |
| Pretax Margin | 92.22% |
| Profit Margin | 77.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.30% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 5.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.99% |
| Buyback Yield | -17.25% |
| Shareholder Yield | -13.09% |
| Earnings Yield | 11.03% |
| FCF Yield | 17.58% |
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 July 31, 2026. It was a forward split with a ratio of 1.067.
| Last Split Date | Jul 31, 2026 |
| Split Type | Forward |
| Split Ratio | 1.067 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |