Capital Futures Corporation (6024.TW)

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6024.TW
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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
Operating Activities:
Net Income Numbers are in millions	1,010.196	957.283	599.901	784.506	746.614	954.976	829.527	603.707	502.424	338.805	300.37	232.296	221.284	176.899	185.589
Depreciation & Amortization Numbers are in millions	63.172	61.714	72.625	77.442	67.6	30.558	25.588	23.474	25.964	29.143	26.569	23.494	15.261	12.241	9.28
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	123.225	0	0	122.782	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	17.53	0	0	6.604	0	0	0	0	0
Change In Working Capital Numbers are in millions	592.204	-551.692	-121.34	-82.973	205.287	59.191	-249.971	-236.371	158.225	-2.166	-543.467	-251.257	91.42	77.997	-163.802
Accounts Receivables Numbers are in millions	98.319	8.433	-494.94	-168.866	-84.148	-44.838	14.451	7.414	-65.41	1.08	-0.328	-18.986	0	0	0
Inventory Numbers are in millions	0	-174.353	236.598	-127.46	157.854	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-620.426	1,889.077	-30.228	3,801.945	655.621	-63.294	71.733	-17.022	-142.977	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,114.311	-2,274.849	167.23	-3,588.592	-524.04	-236.111	139.238	-226.763	-159.908	440.249	-74.48	0	0	0	0
Other Non Cash Items Numbers are in millions	-239.632	-154.659	-107.198	-184.29	-136.437	-96.765	-243.042	-77.221	-65.338	-115.644	-79.778	-1.531	-0.006	18.829	15.188
Operating Cash Flow Numbers are in millions	1,425.94	312.646	443.988	594.685	883.064	947.96	502.857	313.589	621.275	379.524	-296.306	3.002	327.959	285.966	46.255
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.593	-24.033	-20.729	-37.259	-60.159	-26.658	-35.739	-40.406	-21.765	-18.154	-21.223	-36.662	-57.581	-13.972	-20.575
Acquisitions Net Numbers are in millions	0	51.031	5.136	54.771	0	0	0	0	-59.86	0	0	-86.338	0.144	0	0
Purchases Of Investments Numbers are in millions	-114.382	-26.275	-316.995	-117.518	0	-186.499	-475.393	0	4.094	0	0	0	-49.367	-0.038	0
Sales Maturities Of Investments Numbers are in millions	36.61	40.847	439.095	71.07	157.854	589.933	71.827	0.099	30.229	0	0	0	-19.358	0	0
Other Investing Activites Numbers are in millions	-7.008	-40.847	-5.136	-125.841	-157.854	1.932	60.624	-8.434	-4.094	-4.361	-0.655	-1.757	3.296	-35.923	7.221
Investing Cash Flow Numbers are in millions	-172.373	0.723	101.371	-154.777	-60.159	-24.726	36.088	-40.307	-51.396	-18.154	-21.878	-124.757	-122.866	-49.933	-13.354
Financing Activities:
Debt Repayment Numbers are in millions	0	-109.784	109.784	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.062	1,166.26	0	0	1,189.025	0	0	462.58	0	0	0	0	169.125
Common Stock Repurchased Numbers are in millions	0	0	-109.846	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-635.522	-336.7	-603.955	-399.831	-599.888	-460.342	-354.479	-302.322	-179.997	-179.159	-82.1	-212.168	-8.463	-37.613	-67.65
Other Financing Activities Numbers are in millions	-30.771	-51.884	-33.208	-35.122	-29.89	0	0	0	24.215	-0.314	0	0	0	-33.264	0
Financing Cash Flow Numbers are in millions	-666.293	-498.368	-527.379	731.307	-629.778	-460.342	834.546	-302.322	-155.782	283.107	-82.1	-212.168	-8.463	-70.877	101.475
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.004	93.837	-29.929	-43.191	-19.113	28.369	-85.187	-8.986	17.42	5.543	3.951	-3.177	0	0	0
Net Change In Cash Numbers are in millions	584.27	-91.162	-11.949	1,128.024	174.014	491.261	1,288.304	-38.026	431.517	650.02	-396.333	-337.1	196.63	165.156	134.376
Cash At End Of Period 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

Capital Futures Corporation

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TWSE:6024.TW