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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,965.102 | 2,332.72 | 2,222.566 | 2,361.336 | 1,862.875 | 2,286.701 | 2,437.462 | 2,044.237 | 1,483.376 | 1,122.854 | 1,011.105 | 959.457 | 1,035.742 | 914.492 | 900.267 |
| Cost of Revenue
| 1,039.107 | 1,118.481 | 1,037.569 | 1,084.925 | 851.257 | 1,161.602 | 1,311.069 | 1,058.537 | 698.885 | 555.273 | 513.056 | 410.797 | 476.08 | 423.958 | 480.291 |
| Gross Profit
| 925.995 | 1,214.239 | 1,184.997 | 1,276.411 | 1,011.618 | 1,125.099 | 1,126.393 | 985.7 | 784.491 | 567.581 | 498.049 | 548.66 | 559.662 | 490.534 | 419.976 |
| Gross Profit Ratio
| 0.471 | 0.521 | 0.533 | 0.541 | 0.543 | 0.492 | 0.462 | 0.482 | 0.529 | 0.505 | 0.493 | 0.572 | 0.54 | 0.536 | 0.467 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 345.359 | 600.792 | 370.986 | 366.827 | 336.406 | 0 | 200.155 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 608.547 | 502.238 | 501.004 | 345.359 | 600.792 | 370.986 | 366.827 | 336.406 | 288.723 | 200.155 | 221.998 | 0 | 0 | 0 |
| Other Expenses
| 1,032.997 | 1,133.008 | 956.915 | 942.077 | 503.95 | 423.627 | 316.414 | 174.751 | 330.144 | 283.504 | 173.743 | 115.068 | 88.318 | 59.783 | 112.977 |
| Operating Expenses
| 1,032.997 | 1,133.008 | 956.915 | 942.077 | 849.309 | 1,087.589 | 816.947 | 740.902 | 650.882 | 499.845 | 456.384 | 391.3 | 361.668 | 348.569 | 326.207 |
| Operating Income
| -121.451 | 549.826 | 407.788 | 747.743 | 731.261 | 37.51 | 309.446 | 244.798 | 133.609 | 67.736 | 41.665 | 157.36 | 197.994 | 141.965 | 93.769 |
| Operating Income Ratio
| -0.062 | 0.236 | 0.183 | 0.317 | 0.393 | 0.016 | 0.127 | 0.12 | 0.09 | 0.06 | 0.041 | 0.164 | 0.191 | 0.155 | 0.104 |
| Total Other Income Expenses Net
| 1,398.309 | 407.457 | 192.113 | 36.763 | 15.353 | 917.466 | 520.081 | 358.909 | 368.815 | 271.069 | 258.705 | 126.689 | 79.956 | 79.515 | 146.481 |
| Income Before Tax
| 1,276.858 | 957.283 | 599.901 | 784.506 | 746.614 | 954.976 | 829.527 | 603.707 | 502.424 | 338.805 | 300.37 | 284.049 | 277.95 | 221.48 | 240.25 |
| Income Before Tax Ratio
| 0.65 | 0.41 | 0.27 | 0.332 | 0.401 | 0.418 | 0.34 | 0.295 | 0.339 | 0.302 | 0.297 | 0.296 | 0.268 | 0.242 | 0.267 |
| Income Tax Expense
| 265.806 | 175.93 | 110.578 | 162.162 | 146.938 | 116.866 | 96.096 | 91.948 | 67.923 | 46.038 | 42.438 | 51.794 | 56.666 | 44.581 | 54.661 |
| Net Income
| 1,010.196 | 781.86 | 490.039 | 622.166 | 600.009 | 835.205 | 731.015 | 511.809 | 432.927 | 293.944 | 257.932 | 232.296 | 221.284 | 178.162 | 188.22 |
| Net Income Ratio
| 0.514 | 0.335 | 0.22 | 0.263 | 0.322 | 0.365 | 0.3 | 0.25 | 0.292 | 0.262 | 0.255 | 0.242 | 0.214 | 0.195 | 0.209 |
| EPS
| 4.8 | 3.72 | 2.33 | 3.07 | 3.3 | 4.59 | 4.12 | 3.68 | 3.12 | 2.21 | 2.15 | 1.89 | 1.8 | 1.58 | 1.77 |
| EPS Diluted
| 4.79 | 3.71 | 2.33 | 3.07 | 3.29 | 4.58 | 4.12 | 3.67 | 3.11 | 2.21 | 2.15 | 1.89 | 1.8 | 1.58 | 1.77 |
| EBITDA
| -135.591 | 611.54 | 480.413 | 825.185 | 798.861 | 495.513 | 652.476 | 448.058 | 489.711 | 380.383 | 241.977 | 169.233 | 221.617 | 134.474 | 69.545 |
| EBITDA Ratio
| -0.069 | 0.262 | 0.216 | 0.349 | 0.429 | 0.217 | 0.268 | 0.219 | 0.33 | 0.339 | 0.239 | 0.176 | 0.214 | 0.147 | 0.077 |