Capital Futures Corporation (TPE:6024)

Capital Futures Statistics

Total Valuation

Capital Futures has a market cap or net worth of TWD 15.10 billion.

Market Cap	15.10B
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 (%)	6.23%
Float	101.02M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	5.44
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	8.26
P/OCF Ratio	8.06
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 0.00.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
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)	4.96%
Revenue Per Employee	13.87M
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 +19.13% 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	+19.13%
50-Day Moving Average	56.69
200-Day Moving Average	52.09
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	497,628

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 10.34 billion in cash and 11.02 million in debt, with a net cash position of 10.33 billion or 41.34 per share.

Cash & Cash Equivalents	10.34B
Total Debt	11.02M
Net Cash	10.33B
Net Cash Per Share	41.34
Equity (Book Value)	10.90B
Book Value Per Share	43.48
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 49.66%, with operating and profit margins of -11.96% and 53.81%.

Gross Margin	49.66%
Operating Margin	-11.96%
Pretax Margin	65.38%
Profit Margin	53.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.90%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 4.71%.

Dividend Per Share	2.83
Dividend Yield	4.71%
Dividend Growth (YoY)	-17.73%
Years of Dividend Growth	n/a
Payout Ratio	47.40%
Buyback Yield	-17.30%
Shareholder Yield	-12.58%
Earnings Yield	9.88%
FCF Yield	12.10%

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