Capital Futures Corporation (6024.TW) - Balance Sheet Statement

Home
6024.TW
Financials

57.5 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,741.152	5,156.882	5,248.044	5,259.993	4,131.969	3,957.955	3,478.195	2,189.891	2,227.917	1,796.4	1,146.38	1,335.958	1,464.749	1,268.144	1,102.988
Short Term Investments Numbers are in millions	936.875	661.643	470.183	814.369	558.847	693.87	1,076.55	606.786	376.892	915.803	671.104	-136.084	-135.778	0	0
Cash and Short Term Investments Numbers are in millions	6,678.027	5,818.525	5,718.227	6,074.362	4,690.816	4,651.825	4,554.745	2,796.677	2,604.809	2,712.203	1,817.484	1,335.958	1,464.749	1,268.144	1,102.988
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.268	0
Inventory Numbers are in millions	0	-226.825	39,937.224	39,534.441	35,496.569	34,919.867	28,029.885	23,496.759	17,109.731	0	0	0	0	0	0
Other Current Assets Numbers are in millions	41,730.243	43,717.146	40,372.18	39,749.791	35,911.905	35,244.122	230.773	89.827	17,360.236	12,245.8	8,885.965	9,552.841	9,061.673	6,112.031	6,935.03
Total Current Assets Numbers are in millions	48,408.27	49,535.671	46,090.407	45,824.153	40,602.721	39,895.947	32,815.403	26,383.263	19,965.045	14,958.003	10,703.449	11,144.024	10,665.481	7,388.443	8,038.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.157	79.672	94.409	121.776	106.31	48.452	48.172	43.168	29.888	31.735	39.525	45.104	50.027	24.953	22.61
Goodwill Numbers are in millions	6.504	11.131	15.933	20.884	22.088	22.088	22.088	22.088	22.088	0	0	-9.396	0	0	0
Intangible Assets Numbers are in millions	53.468	50.509	54.648	58.662	64.348	55.944	61.851	57.541	54.367	52.896	56.035	55.594	0	0	0
Goodwill and Intangible Assets Numbers are in millions	59.972	61.64	70.581	79.546	82.235	78.032	83.939	79.629	76.455	52.896	56.035	46.198	19.358	0	0
Long Term Investments Numbers are in millions	394.14	-660.38	-468.602	-763.739	-509.612	-647.096	-1,034.896	-490.75	-280.604	-831.491	-600.812	180.362	180.169	0	0
Tax Assets Numbers are in millions	-394.14	50,043.368	470.183	0.414	0.236	0.17	9.392	0.025	0.006	915.803	671.104	1.413	5.669	23.839	24.492
Other Non-Current Assets Numbers are in millions	253.554	-49,016.603	350.558	1,151.245	879.02	1,010.513	1,400.171	924.937	687.793	307.422	330.326	135.439	131	253.941	218.574
Total Non-Current Assets Numbers are in millions	931.823	507.697	517.129	589.242	558.189	490.071	506.778	557.009	513.538	476.365	496.178	408.516	386.223	302.733	265.676
Total Assets Numbers are in millions	49,340.093	50,043.368	46,607.536	46,413.395	41,160.91	40,386.018	33,322.181	26,940.272	20,478.583	15,434.368	11,199.627	11,552.54	11,051.704	7,691.176	8,303.694
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.63	65.11	57.141	151.66	54.726	47.84	111.134	40.502	57.524	197.047	161.454	29.63	27.068	33.048	36.409
Short Term Debt Numbers are in millions	33.102	20.616	133.896	27.882	27.546	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	162.937	82.948	38.213	61.758	86.626	52.554	52.957	41.68	36.444	28.19	12.399	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	39,457.542	39,421.177	35,686.87	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41,755.417	-168.674	-229.25	-241.3	-168.898	-100.394	28,478.647	23,649.33	17,390.645	-225.237	-173.853	9,638.277	9,131.127	5,954.09	6,688.541
Total Current Liabilities Numbers are in millions	42,077.086	43,205.487	40,294.097	39,973.101	36,092.258	35,307.278	28,642.738	23,731.512	17,484.613	12,730.741	9,111.753	9,667.907	9,158.195	5,987.138	6,724.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.398	16.54	23.017	30.597	11.882	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-43,184.871	-40,160.201	40,026.436	36,119.626	35,324.746	28,658.954	23,747.478	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.231	37.828	16.324	15.251	8.767	9.556	4.361	4.889	6.396	3.65	0.499	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	43,205.487	40,294.097	39,980.588	36,098.977	35,315.19	11.855	11.077	8.586	12,738.286	9,118.762	6.527	33.664	142.213	122.941
Total Non-Current Liabilities Numbers are in millions	86.629	54.368	39.341	53.335	27.368	17.468	16.216	15.966	14.982	11.195	7.508	6.527	33.664	142.213	122.941
Total Liabilities Numbers are in millions	42,163.715	43,259.855	40,333.438	40,026.436	36,119.626	35,324.746	28,658.954	23,747.478	17,499.595	12,741.936	9,119.261	9,674.434	9,191.859	6,129.351	6,847.891
Equity:
Preferred Stock Numbers are in millions	0	788.393	526.267	626.476	603.375	838.786	733.775	513.605	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,104.376	2,104.376	2,104.376	2,104.376	1,764.376	1,764.376	1,603.979	1,223.979	1,223.979	1,199.979	1,000.879	922.469	922.469	846.302	752.268
Retained Earnings Numbers are in millions	1,013.186	785.292	522.796	623.005	599.904	835.315	730.304	510.134	433.016	1,062.107	249.963	679.499	681.5	472.268	444.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,253.063	1,958.031	1,782.819	1,625.512	5,061.272	4,663.227	3,192.794	914.749	52.637	23.236	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,055.887	1,663.251	1,663.621	1,873.996	1,047.338	1,047.338	1,207.735	381.18	380.185	377.709	107.625	727.762	655.858	107.625	107.625
Total Shareholders Equity Numbers are in millions	7,173.449	6,781.388	6,248.364	6,359.664	5,012.996	5,032.092	4,637.732	3,167.389	2,951.929	2,692.432	2,080.366	1,878.106	1,859.845	1,561.734	1,421.185
Total Equity Numbers are in millions	7,176.378	6,783.513	6,274.098	6,386.959	5,041.284	5,061.272	4,663.227	3,192.794	2,978.988	2,692.432	2,080.366	1,878.106	1,859.845	1,561.825	1,455.803
Total Liabilities & Shareholders Equity Numbers are in millions	49,340.093	50,043.368	46,607.536	46,413.395	41,160.91	40,386.018	33,322.181	26,940.272	20,478.583	15,434.368	11,199.627	11,552.54	11,051.704	7,691.176	8,303.694

Capital Futures Corporation

TWSE:6024.TW Add to watchlist

TWSE:6024.TW