Capital Futures Corporation (TPE:6024)
Taiwan
· Delayed Price · Currency is TWD 55.70
-0.30 (-0.54%)
Apr 29, 2026, 1:30 PM CST
Capital Futures Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,319 | 3,993 | 5,741 | 5,157 | 5,248 | Upgrade
|
| Short-Term Investments | 323.49 | 663.43 | 180.31 | 911.6 | 84.01 | Upgrade
|
| Trading Asset Securities | 1,711 | 985.98 | 744.24 | 362.93 | 289.05 | Upgrade
|
| Accounts Receivable | 62,828 | 53,369 | 41,348 | 42,109 | 39,879 | Upgrade
|
| Other Receivables | 390.99 | 419.5 | 158.23 | 226.83 | 434.95 | Upgrade
|
| Property, Plant & Equipment | 189.36 | 194.17 | 224.16 | 79.67 | 94.41 | Upgrade
|
| Goodwill | - | - | 6.5 | 11.13 | 15.93 | Upgrade
|
| Other Intangible Assets | 62.64 | 56.98 | 53.47 | 50.51 | 54.65 | Upgrade
|
| Investments in Debt & Equity Securities | 173.33 | 165.9 | 144.08 | 44.95 | 29.85 | Upgrade
|
| Other Current Assets | 460.9 | 1,628 | 223.55 | 725.1 | 126.77 | Upgrade
|
| Other Long-Term Assets | 652.54 | 525.83 | 516.86 | 365.12 | 350.56 | Upgrade
|
| Total Assets | 74,110 | 62,001 | 49,340 | 50,043 | 46,608 | Upgrade
|
| Accounts Payable | 153.92 | 59.74 | 125.63 | 65.11 | 57.14 | Upgrade
|
| Short-Term Debt | 282.86 | 513.07 | 226.78 | 844.89 | 177.59 | Upgrade
|
| Current Portion of Leases | 24.19 | 29.11 | 33.1 | 20.62 | 24.11 | Upgrade
|
| Other Current Liabilities | 63,049 | 53,475 | 41,529 | 42,192 | 39,997 | Upgrade
|
| Long-Term Leases | 13.05 | 28.05 | 56.4 | 16.54 | 23.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.57 | 28.59 | 30.23 | 37.83 | 16.32 | Upgrade
|
| Total Liabilities | 63,680 | 54,256 | 42,164 | 43,260 | 40,333 | Upgrade
|
| Common Stock | 2,499 | 2,104 | 2,104 | 2,104 | 2,104 | Upgrade
|
| Additional Paid-In Capital | 3,356 | 1,660 | 1,663 | 1,663 | 1,664 | Upgrade
|
| Retained Earnings | 4,506 | 3,886 | 3,418 | 3,044 | 2,596 | Upgrade
|
| Comprehensive Income & Other | 65.54 | 90.32 | -12.41 | -30.09 | -115.81 | Upgrade
|
| Total Common Equity | 10,427 | 7,741 | 7,173 | 6,781 | 6,248 | Upgrade
|
| Minority Interest | 3.87 | 4.24 | 2.93 | 2.13 | 25.73 | Upgrade
|
| Shareholders' Equity | 10,431 | 7,745 | 7,176 | 6,784 | 6,274 | Upgrade
|
| Total Liabilities & Equity | 74,110 | 62,001 | 49,340 | 50,043 | 46,608 | Upgrade
|
| Total Debt | 320.1 | 570.23 | 316.28 | 882.04 | 224.72 | Upgrade
|
| Net Cash (Debt) | 9,033 | 5,072 | 6,349 | 5,549 | 5,396 | Upgrade
|
| Net Cash Growth | 78.10% | -20.12% | 14.42% | 2.83% | -6.70% | Upgrade
|
| Net Cash Per Share | 37.10 | 24.06 | 30.12 | 26.33 | 25.62 | Upgrade
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| Filing Date Shares Outstanding | 249.94 | 210.44 | 210.44 | 210.44 | 210.44 | Upgrade
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| Total Common Shares Outstanding | 249.94 | 210.44 | 210.44 | 210.44 | 210.44 | Upgrade
|
| Working Capital | 9,385 | 6,859 | 6,318 | 6,286 | 5,768 | Upgrade
|
| Book Value Per Share | 41.72 | 36.78 | 34.09 | 32.23 | 29.69 | Upgrade
|
| Tangible Book Value | 10,364 | 7,684 | 7,113 | 6,720 | 6,178 | Upgrade
|
| Tangible Book Value Per Share | 41.47 | 36.51 | 33.80 | 31.93 | 29.36 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.