Taiwan · Delayed Price · Currency is TWD Capital Futures Statistics
Total Valuation
Capital Futures has a market cap or net worth of TWD 15.40 billion.
| Market Cap | 15.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Capital Futures has 249.94 million shares outstanding. The number of shares has increased by 17.30% in one year.
| Current Share Class | 249.94M |
| Shares Outstanding | 249.94M |
| Shares Change (YoY) | +17.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 6.25% |
| Float | 101.02M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 8.22 |
| 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 0.09.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 13.86M |
| Profits Per Employee | 7.46M |
| Employee Count | 200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Futures has paid 324.13 million in taxes.
| Income Tax | 324.13M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.14, so Capital Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 58.11 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 605,478 |
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 2.77 billion and earned 1.49 billion in profits. Earnings per share was 5.96.
| Revenue | 2.77B |
| Gross Profit | 1.38B |
| Operating Income | -331.54M |
| Pretax Income | 1.81B |
| Net Income | 1.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 10.02 billion in cash and 946.49 million in debt, with a net cash position of 9.07 billion or 36.28 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 946.49M |
| Net Cash | 9.07B |
| Net Cash Per Share | 36.28 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 43.60 |
| Working Capital | 10.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -45.57 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -45.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.42M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 49.65%, with operating and profit margins of -11.96% and 53.82%.
| Gross Margin | 49.65% |
| Operating Margin | -11.96% |
| Pretax Margin | 65.39% |
| Profit Margin | 53.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.90% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -17.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.40% |
| Buyback Yield | -17.30% |
| Shareholder Yield | -12.73% |
| Earnings Yield | 9.69% |
| FCF Yield | 11.87% |
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 |