Capital Futures Corporation (6024.TW) - Quarterly Income Statement

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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.

	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
Revenue Numbers are in millions	620.393	624.056	548.709	542.36	451.967	544.196	526.512	596.051	592.182	568.22	576.267	495.22	547.11	586.313	593.923	565.312	618.542	560.931	616.551	467.064	476.725	476.701	442.385	481.8	530.921	576.862	697.118	658.884	722.263	611.387	444.928	502.124	535.045	529.976	477.092	376.327	426.646	367.524	312.879	349.474	316.713	236.342	220.325	240.832	245.267	285.229	239.777	269.224	219.935	248.83	222.434	248.87	277.581	231.975	277.316	240.613	212.607	236.403	224.869
Cost of Revenue Numbers are in millions	297.055	256.491	250.808	271.271	270.216	211.191	233.361	270.037	287.461	285.814	275.169	232.079	255.084	272.808	277.598	251.227	280.47	268.073	285.155	216.574	218.538	214.364	201.781	269.629	251.361	290.674	349.938	331.785	406.834	328.939	243.511	259.442	279.244	287.385	232.466	186.769	200.925	170.11	141.081	161.309	170.841	112.502	110.621	113.612	125.702	154.968	119.05	114.689	91.096	109.771	95.241	108.085	127.662	111.906	128.427	107.697	102.122	108.177	105.962
Gross Profit Numbers are in millions	323.338	367.565	297.901	271.089	181.751	333.005	293.151	326.014	304.721	282.406	301.098	263.141	292.026	313.505	316.325	314.085	338.072	292.858	331.396	250.49	258.187	262.337	240.604	212.171	279.56	286.188	347.18	327.099	315.429	282.448	201.417	242.682	255.801	242.591	244.626	189.558	225.721	197.414	171.798	188.165	145.872	123.84	109.704	127.22	119.565	130.261	120.727	154.535	128.839	139.059	127.193	140.785	149.919	120.069	148.889	132.916	110.485	128.226	118.907
Gross Profit Ratio Numbers are in millions	0.521	0.589	0.543	0.5	0.402	0.612	0.557	0.547	0.515	0.497	0.522	0.531	0.534	0.535	0.533	0.556	0.547	0.522	0.537	0.536	0.542	0.55	0.544	0.44	0.527	0.496	0.498	0.496	0.437	0.462	0.453	0.483	0.478	0.458	0.513	0.504	0.529	0.537	0.549	0.538	0.461	0.524	0.498	0.528	0.487	0.457	0.503	0.574	0.586	0.559	0.572	0.566	0.54	0.518	0.537	0.552	0.52	0.542	0.529
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.667	95.237	85.878	81.469	87.143	90.869	123.096	106.759	150.369	220.568	94.525	95.426	96.225	84.81	82.278	72.907	92.291	119.351	68.328	118.252	80.622	69.204	0	61.894	46.663	51.502	48.921	50.632	49.529	51.083	0	42.797	39.856	39.398	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	174.47	171.074	164.995	176.568	150.856	154.808	161.65	163.376	140.812	142.709	123.789	131.752	126.317	120.38	142.933	108.206	93.667	95.237	85.878	81.469	87.143	90.869	123.096	106.759	150.369	220.568	94.525	95.426	96.225	84.81	82.278	72.907	92.291	119.351	68.328	118.252	80.622	69.204	79.451	61.894	46.663	51.502	48.921	50.632	49.529	51.083	76.019	42.797	39.856	39.398	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	323.338	435.751	350.536	-276.765	187.756	413.2	-267.182	302.618	290.883	269.919	269.588	39.068	39.011	31.085	69.648	79.249	97.122	118.739	115.995	134.682	136.648	134.412	160.741	118.665	104.169	110.116	90.677	290.448	19.11	101.649	50.474	168.769	2.42	48.519	41.972	326.578	2.436	-10.517	158.979	294.784	-9.478	0.255	29.998	174.027	-0.054	-26.877	3.248	28.311	0.279	0.371	31.5	29.28	20.958	18.17	19.91	14.73	19.521	10.619	14.913
Operating Expenses Numbers are in millions	323.338	610.221	320.652	276.765	309.714	273.743	267.182	302.618	290.883	269.919	269.588	231.525	244.52	251.571	229.299	255.983	220.606	230.141	235.347	221.928	208.164	209.702	209.515	235.602	204.774	278.66	368.553	204.82	224.602	198.558	188.967	177.937	166.87	188.824	207.271	145.3	200.052	163.999	141.531	134.303	137.987	111.642	115.913	117.946	112.169	115.922	110.071	106.215	94.51	96.718	93.826	90.223	96.223	84.584	90.638	96.536	82.471	87.259	82.303
Operating Income Numbers are in millions	-79.485	13.835	327.785	-5.676	59.793	472.462	25.969	222.537	155.137	80.753	91.399	110.807	47.506	61.934	87.026	58.102	117.466	62.717	96.049	28.562	50.023	52.635	31.089	-23.431	74.786	7.528	-21.373	122.279	90.827	83.89	12.45	64.745	88.931	53.767	37.355	44.258	25.669	33.415	30.267	53.862	7.885	12.198	-6.209	9.274	7.396	14.339	10.656	48.32	34.329	42.341	33.367	50.562	53.696	35.485	58.251	36.38	28.014	40.967	36.604
Operating Income Ratio Numbers are in millions	-0.128	0.022	0.597	-0.01	0.132	0.868	0.049	0.373	0.262	0.142	0.159	0.224	0.087	0.106	0.147	0.103	0.19	0.112	0.156	0.061	0.105	0.11	0.07	-0.049	0.141	0.013	-0.031	0.186	0.126	0.137	0.028	0.129	0.166	0.101	0.078	0.118	0.06	0.091	0.097	0.154	0.025	0.052	-0.028	0.039	0.03	0.05	0.044	0.179	0.156	0.17	0.15	0.203	0.193	0.153	0.21	0.151	0.132	0.173	0.163
Total Other Income Expenses Net Numbers are in millions	501.412	404.064	350.536	320.48	187.756	413.2	284.488	199.141	141.299	68.266	59.889	77.083	89.932	94.505	110.299	110.401	96.915	122.504	120.352	151.84	131.716	-173.748	-138.539	120.245	119.011	188.433	-476.58	58.86	199.589	162.148	99.484	77.748	59.972	96.186	-303.038	-199.43	-234.762	-202.731	-47.736	-12.818	-196.645	22.203	-131.341	-82.181	-104.118	-13.35	43.479	36.818	29.005	26.693	33.885	21.299	21.468	22.938	14.251	23.892	26.778	13.082	15.763
Income Before Tax Numbers are in millions	421.927	417.899	333.874	310.61	346.769	312.376	307.103	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	85.138	63.334	69.034	67.54	71.861	75.164	58.423	72.502	60.272	54.792	54.049	52.367
Income Before Tax Ratio Numbers are in millions	0.68	0.67	0.608	0.573	0.767	0.574	0.583	0.508	0.473	0.33	0.324	0.219	0.251	0.267	0.332	0.298	0.347	0.33	0.351	0.386	0.381	0.39	0.449	0.201	0.365	0.34	0.672	0.275	0.402	0.402	0.252	0.284	0.278	0.281	0.342	0.312	0.453	0.329	0.227	0.339	0.435	0.146	0.218	0.336	0.32	0.304	0.226	0.316	0.288	0.277	0.304	0.289	0.271	0.252	0.261	0.25	0.258	0.229	0.233
Income Tax Expense Numbers are in millions	74.62	75.84	65.998	67.166	70.504	62.744	65.392	61.658	54.515	27.609	32.148	12.775	29.989	29.691	38.123	28.103	42.2	40.11	51.749	33.553	38.664	38.821	35.9	12.558	31.427	18.906	53.975	19.222	27	33.074	16.8	22.71	26	24.648	18.59	16.824	20.3	17.499	13.3	16.311	15.5	7.027	7.2	10.721	9.06	12.357	10.3	13.244	12.2	13.65	12.7	15.9	15.4	10.866	14.5	7.99	8.832	15.559	12.2
Net Income Numbers are in millions	347.529	342.155	267.176	243.113	276.291	249.33	241.462	241.494	225.522	159.96	154.884	96.514	107.281	126.666	159.578	141.283	172.113	144.483	164.287	147.366	142.833	147.135	162.675	83.664	162.301	176.676	412.564	162.105	261.994	212.587	94.329	121.038	121.437	124.558	144.776	103.094	167.446	103.96	58.427	103.206	121.716	28.13	40.892	70.136	69.482	74.479	43.835	71.935	51.134	55.384	55.128	55.961	59.764	47.557	58.002	53.545	45.96	38.49	40.167
Net Income Ratio Numbers are in millions	0.56	0.548	0.487	0.448	0.611	0.458	0.459	0.405	0.381	0.282	0.269	0.195	0.196	0.216	0.269	0.25	0.278	0.258	0.266	0.316	0.3	0.309	0.368	0.174	0.306	0.306	0.592	0.246	0.363	0.348	0.212	0.241	0.227	0.235	0.303	0.274	0.392	0.283	0.187	0.295	0.384	0.119	0.186	0.291	0.283	0.261	0.183	0.267	0.232	0.223	0.248	0.225	0.215	0.205	0.209	0.223	0.216	0.163	0.179
EPS Numbers are in millions	1.65	1.63	1.27	1.16	1.31	1.18	1.15	1.15	1.07	0.76	0.74	0.46	0.51	0.6	0.76	0.67	0.82	0.69	0.92	0.81	0.81	0.83	0.92	0.46	0.89	0.97	2.27	0.89	1.43	1.06	0.58	0.84	0.87	0.9	1.04	0.72	1.17	0.72	0.41	0.72	0.84	0.23	0.34	0.57	0.58	0.62	0.36	0.59	0.42	0.45	0.45	0.46	0.49	0.39	0.52	0.44	0.37	0.35	0.37
EPS Diluted Numbers are in millions	1.65	1.62	1.27	1.15	1.31	1.18	1.15	1.14	1.07	0.76	0.74	0.46	0.51	0.6	0.76	0.67	0.82	0.69	0.92	0.81	0.81	0.83	0.92	0.46	0.89	0.97	2.27	0.89	1.43	1.06	0.58	0.84	0.87	0.9	1.04	0.72	1.17	0.72	0.41	0.72	0.84	0.23	0.34	0.57	0.58	0.62	0.36	0.59	0.42	0.45	0.45	0.46	0.49	0.39	0.52	0.44	0.37	0.35	0.37
EBITDA Numbers are in millions	456.135	76.34	346.658	12.881	76.546	486.97	39.323	237.258	170.728	95.813	107.741	85.286	111.386	143.318	162.353	124.8	147.155	101.722	111.542	65.25	64.599	64.845	65.602	-25.272	96.405	89.769	409.152	117.32	213.121	189.5	72.428	147.585	156.903	157.057	169.194	124.416	200.461	129.189	79.469	128.937	146.64	42.529	55.648	88.557	85.441	18.852	61.252	54.513	70.082	74.891	36.157	55.771	57.507	38.619	61.358	39.706	31.041	43.968	39.491
EBITDA Ratio Numbers are in millions	0.735	0.122	0.632	0.024	0.169	0.895	0.075	0.398	0.288	0.169	0.187	0.176	0.189	0.193	0.298	0.277	0.379	0.36	0.376	0.389	0.432	0.426	0.47	0.218	0.352	0.219	0.11	0.388	0.251	0.314	0.155	0.212	0.265	0.212	0.178	0.648	0.225	0.178	0.628	0.258	0.655	0.233	0.141	0.427	0.193	0.066	0.207	0.171	0.318	0.304	0.163	0.256	0.205	0.146	0.242	0.127	0.112	0.176	0.172

Capital Futures Corporation

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TWSE:6024.TW