Capital Futures Corporation
TWSE:6024.TW
57.5 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 421.927 | 342.155 | 333.874 | 243.113 | 346.769 | 249.33 | 241.462 | 302.787 | 280.037 | 187.584 | 186.875 | 108.699 | 137.438 | 156.439 | 197.325 | 168.503 | 214.381 | 185.221 | 216.401 | 180.402 | 181.739 | 185.952 | 198.521 | 96.814 | 193.797 | 195.961 | 468.404 | 181.139 | 290.416 | 246.038 | 111.934 | 142.493 | 148.903 | 149.174 | 163.137 | 117.561 | 193.205 | 120.781 | 70.877 | 118.473 | 137.839 | 34.401 | 48.092 | 80.857 | 78.542 | 86.836 | 54.135 | 71.935 | 50.609 | 54.912 | 54.84 | 55.961 | 59.764 | 47.557 | 58.002 | 52.282 | 45.96 | 38.49 | 40.167 |
| Depreciation & Amortization
| 20.017 | 18.985 | 18.873 | 18.557 | 16.753 | 14.508 | 13.354 | 14.721 | 15.591 | 15.06 | 16.342 | 16.579 | 16.792 | 19.602 | 19.652 | 19.69 | 19.313 | 19.425 | 19.014 | 18.178 | 18.601 | 15.321 | 15.5 | 8.155 | 7.51 | 7.575 | 7.318 | 7.304 | 6.547 | 5.88 | 5.857 | 5.967 | 6.52 | 5.761 | 5.226 | 5.136 | 6.502 | 7.148 | 7.178 | 7.241 | 7.226 | 7.379 | 7.297 | 6.902 | 6.574 | 6.466 | 6.627 | 6.193 | 5.981 | 5.857 | 5.463 | 5.209 | 3.811 | 3.134 | 3.107 | 3.326 | 3.027 | 3.001 | 2.887 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.96 | 17.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -320.083 | -507.738 | -802.395 | 84.15 | 685.831 | 11.277 | 368.71 | -537.674 | -79.054 | 174.99 | -109.954 | 59.005 | 190.907 | -300.922 | -70.33 | 108.262 | 51.988 | -174.369 | -68.854 | -118.731 | 88.036 | 42.931 | 193.051 | 258.346 | 175.155 | -468.81 | 94.5 | 81.875 | 182.132 | -347.314 | -166.664 | 24.969 | -125.721 | -4.178 | -131.441 | -120.621 | 94.719 | 137.684 | 46.443 | 90.261 | 72.641 | -275.469 | 110.401 | -41.136 | -111.326 | -128.714 | -262.291 | -134.732 | -64.261 | -89.528 | 37.264 | -37.184 | 46.172 | -34.276 | 116.708 | -0.57 | 36.561 | -38.262 | 80.268 |
| Accounts Receivables
| 680.724 | 155.256 | -439.184 | -118.814 | 1,567.645 | 79.634 | -150.67 | 579.735 | -413.581 | 4,899.885 | -5,057.606 | -164.023 | 100.007 | -596.229 | 165.305 | -120.312 | 12.946 | 2.888 | -15.771 | 29.27 | -11.749 | -18.482 | 1.269 | 17.574 | -21.402 | 17.909 | 2.155 | -20.43 | 2.353 | 22.236 | -25.736 | 2.539 | -12.895 | 77.291 | -56.712 | -20.63 | 0.207 | 3.067 | -0.656 | -0.237 | 0.062 | 0.694 | 0.561 | -0.626 | 0.506 | 0.206 | -0.414 | -0.766 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 557.764 | 0 | 0 | 56.98 | -54.285 | -75.504 | 0 | 0 | 0 | 0 | -46.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 6,450.794 | -867.818 | -341.432 | 1,053.68 | -464.856 | -2,558.509 | -1,205.195 | 627.323 | 5,025.458 | 152.87 | 557.262 | -388.813 | -351.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,000.807 | -662.994 | -6,159.293 | 1,070.782 | -1,098.146 | -1,122.037 | 984.236 | 1,384.12 | 1,594.007 | -5,276.714 | 23.738 | -19.815 | -558.518 | 694.682 | 50.881 | 11.178 | -12.84 | 126.635 | -255.701 | 129.762 | 0.433 | -33.706 | 95.75 | -60.487 | 73.861 | -352.257 | -144.801 | 63.769 | 57.927 | 242.171 | -50.198 | 54.421 | -46.802 | 7.706 | -1.291 | -103.271 | 115.612 | 112.474 | -335.219 | -29.504 | 507.902 | -56.117 | 17.968 | -10.756 | 117.155 | -129.897 | -50.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 42.323 | -668.526 | -310.869 | 12.838 | 66.588 | -1,276.317 | 708.055 | -25.965 | -88.118 | -38.127 | -2.449 | 5.546 | -48.791 | -60.909 | -3.044 | -1.375 | -61.579 | -123.322 | 1.986 | -49.638 | 3.825 | -62.177 | -28.447 | -14.788 | -38.956 | -78.089 | 35.068 | 50.715 | -88.39 | -59.414 | -53.868 | 1.119 | -34.727 | -46.8 | 3.187 | -16.845 | -26.209 | -19.388 | -2.896 | -76.694 | 37.201 | 8.679 | 44.556 | -19.428 | -57.894 | 2.781 | -5.237 | -2.615 | 1.084 | 0.889 | 0.778 | -4.083 | 2.655 | 1.641 | -0.219 | 6.281 | 0.694 | 8.106 | 3.748 |
| Operating Cash Flow
| 164.184 | -815.124 | -517.281 | 358.658 | 1,115.941 | 103.096 | 689.347 | -246.131 | 128.456 | 339.507 | 90.814 | 189.829 | 296.346 | -185.79 | 143.603 | 295.08 | 224.103 | -93.045 | 168.547 | 30.211 | 292.201 | 182.027 | 378.625 | 348.527 | 337.506 | -343.363 | 605.29 | 321.033 | 390.705 | -154.81 | -54.071 | 174.548 | -5.025 | 103.957 | 40.109 | -14.769 | 268.217 | 246.225 | 121.602 | 139.281 | 254.907 | -225.01 | 210.346 | 27.195 | -84.104 | -32.631 | -206.766 | -59.219 | -6.587 | -28.759 | 97.567 | 19.903 | 112.402 | 18.056 | 177.598 | 61.319 | 86.242 | 11.335 | 127.07 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.465 | -13.974 | -7.551 | -8.082 | -18.363 | -32.606 | -35.55 | -13.377 | -3.064 | -7 | -0.592 | -4.154 | -3.191 | -12.843 | -0.541 | -8.394 | -13.541 | -2.864 | -12.46 | -14.518 | -9.014 | -12.084 | -24.543 | -12.737 | -3.037 | -8.188 | -2.696 | -8.562 | -13.794 | -5.133 | -8.25 | -3.848 | -14.234 | -14.544 | -7.78 | -4.249 | -5.287 | -4.781 | -31.83 | -4.376 | -4.373 | -7.157 | -2.248 | -8.297 | -3.913 | -3.157 | -5.856 | -2.754 | -29.494 | -2.677 | -1.737 | -1.448 | -19.688 | -34.929 | -1.516 | -4.517 | -4.117 | -4.967 | -0.371 |
| Acquisitions Net
| 0 | 0 | 0.11 | 0 | 0 | 38.727 | 42.317 | 51.031 | -28.518 | -51.031 | 51.031 | 2.241 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.7 | 0 | -23.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -654.712 | -12.826 | 557.764 | -697.808 | -244.85 | 16.133 | -1.901 | -5.636 | -18.738 | -0.001 | -157.749 | -93.564 | -65.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -49.366 | 0 | 0 | -0.038 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -59.741 | 96.351 | -10.184 | 32.069 | 18.962 | 0 | 8.199 | 230.336 | 210.539 | 186.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.32 | -1.007 | -3.379 | -557.764 | -38.727 | -42.317 | -56.98 | -3.551 | 32.069 | 51.031 | -2.241 | -0.35 | 200.56 | -66.222 | -117.518 | -0.541 | -1.257 | -4.635 | -1.851 | -3.045 | -4.75 | -3 | 0.005 | 0.005 | 1.922 | -0.887 | -3.745 | -4.774 | 71.827 | -2.094 | 0.099 | 0.026 | -6.185 | -1.895 | 30.229 | -0.772 | 1.222 | -25.119 | -2.361 | -0.5 | -0.24 | -1.26 | -0.025 | -0.824 | 0.194 | -2.43 | 1.38 | 0.519 | -3.356 | -0.3 | -9.773 | -5.689 | -0.6 | 0 | -3.494 | -20.452 | -14.766 | 2.789 |
| Investing Cash Flow
| -13.465 | -19.294 | -7.441 | -20.908 | -18.363 | -790.155 | -184.049 | -13.377 | -4.965 | -12.636 | 31.701 | 4.044 | 69.396 | 94.153 | -66.222 | -125.912 | -13.541 | -2.864 | -12.46 | -14.518 | -9.014 | -12.084 | -24.543 | -12.732 | -3.032 | -6.266 | -2.696 | -8.562 | -13.794 | 66.694 | -8.25 | -3.749 | -14.234 | -14.544 | -7.78 | -10.72 | -5.287 | -3.559 | -31.83 | -4.376 | -4.373 | -7.157 | -2.248 | -8.322 | -4.737 | -2.963 | -5.856 | -87.712 | -28.975 | -6.033 | -2.037 | -11.221 | -25.378 | -84.895 | -1.372 | -8.011 | -24.607 | -19.733 | 2.418 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.04 | -21.4 | 5.533 | 32.123 | -28.258 | -0.03 | 138.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 1,169.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,189.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -635.522 | 0 | 0 | 0 | -336.7 | 0 | 0 | 0 | 0 | -603.955 | 0 | 0 | -399.831 | 0 | 0 | 0 | -599.888 | 0 | 0 | 0 | -460.342 | 0 | 0 | 0 | -354.479 | 0 | 0 | 0 | -302.322 | 0 | 0 | 0 | -179.997 | 0 | 0 | 0 | -179.159 | 0 | 0 | 0 | -82.1 | 0 | 0 | 0 | -212.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -731.894 | -8.548 | -8.013 | -8.318 | -8.265 | -7.539 | -6.649 | -7.011 | -7.198 | -7.084 | -30.591 | -8.204 | -7.365 | -9.171 | -8.53 | -8.844 | -8.931 | -9.025 | -8.72 | -8.679 | -9.502 | -5.794 | -5.915 | 0 | 0 | -11.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -179.997 | 22.017 | 2.199 | -24.348 | -179.159 | 486.614 | 0 | 0 | -82.1 | 0 | 0 | 208.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.264 | 0 | 0 | 0 |
| Financing Cash Flow
| -731.894 | -8.548 | -8.013 | -8.318 | -643.787 | -7.539 | -6.649 | -133.051 | -365.298 | -1.551 | 1.532 | -36.462 | -7.395 | -475.054 | -8.468 | -8.446 | -408.762 | -12.365 | 1,160.88 | -8.679 | -609.39 | -5.794 | -5.915 | 0 | -460.342 | -11.501 | 0 | 0 | -354.479 | 0 | 1,189.025 | 0 | -302.322 | 0 | 0 | -0.001 | -179.997 | 22.017 | 2.199 | -24.348 | -179.159 | 486.614 | 0 | 0 | -82.1 | 0 | 0 | 208.309 | -212.168 | 0 | 0 | 0 | 0 | 0 | 0 | -33.264 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.27 | 17.815 | 42.504 | -48.986 | 37.632 | 23.039 | -14.689 | -24.834 | 61.317 | 31.275 | 26.079 | -6.365 | -2.526 | -20.27 | -0.768 | -19.674 | -16.614 | -18.945 | 12.042 | -28.538 | -5.654 | 13.167 | 1.912 | 5.318 | 4.403 | 43.982 | -25.334 | -15.708 | -7.033 | -2.204 | -60.242 | 14.962 | -14.506 | 0.359 | -9.801 | -1.605 | 30.483 | -6.836 | -4.622 | 7.555 | 2.928 | -4.301 | -0.639 | 1.742 | -1.475 | 0.546 | 3.138 | -3.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.391 | 0 | 0 | 0 |
| Net Change In Cash
| -602.445 | -825.151 | -490.231 | 303.909 | 491.423 | -918.15 | 299.179 | -417.393 | -180.49 | 356.595 | 150.126 | 151.046 | 355.821 | -586.961 | 68.145 | 141.048 | -214.814 | -127.219 | 1,329.009 | -21.524 | -331.857 | 177.316 | 350.079 | 341.113 | -121.465 | -317.148 | 577.26 | 296.763 | 15.399 | -90.32 | 1,066.462 | 185.761 | -336.087 | 89.772 | 22.528 | -27.095 | 113.416 | 257.847 | 87.349 | 118.112 | 74.303 | 250.146 | 207.459 | 20.615 | -172.416 | -35.048 | -209.484 | 58.201 | -247.73 | -34.792 | 95.53 | 8.682 | 78.561 | -66.839 | 176.226 | 84.435 | 24.022 | -8.398 | 129.488 |
| Cash At End Of Period
| 3,823.325 | 4,425.77 | 5,250.921 | 5,347.012 | 5,460.706 | 4,299.301 | 5,217.451 | 5,156.882 | 5,574.275 | 5,754.765 | 5,398.17 | 5,248.044 | 5,096.998 | 4,741.177 | 5,328.138 | 5,259.993 | 5,118.945 | 5,333.759 | 5,460.978 | 4,131.969 | 4,153.493 | 4,485.35 | 4,308.034 | 3,957.955 | 3,616.842 | 3,738.307 | 4,055.455 | 3,478.195 | 3,181.432 | 3,166.033 | 3,256.353 | 2,189.891 | 2,004.13 | 2,340.217 | 2,250.445 | 2,227.917 | 2,255.012 | 2,141.596 | 1,883.749 | 1,796.4 | 1,678.288 | 1,603.985 | 1,353.839 | 1,146.38 | 1,125.765 | 1,298.181 | 1,333.229 | 1,335.958 | 1,277.757 | 1,525.487 | 1,560.279 | 1,464.749 | 1,456.067 | 1,377.506 | 1,444.345 | 1,268.144 | 1,183.709 | 1,159.687 | 1,168.085 |