Capital Futures Corporation (TPE:6024)
Taiwan
· Delayed Price · Currency is TWD 50.10
+0.10 (0.20%)
Dec 5, 2025, 1:35 PM CST
Capital Futures Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,197 | 1,191 | 1,010 | 781.86 | 490.04 | 622.17 | Upgrade
|
| Depreciation & Amortization, Total | 76.96 | 71.22 | 57.56 | 55.08 | 63.54 | 67.7 | Upgrade
|
| Gain (Loss) On Sale of Investments | -52.51 | -42.41 | -3.6 | -19.79 | 16.65 | -9.97 | Upgrade
|
| Stock-Based Compensation | 10.43 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -83.72 | 21.77 | -33.26 | 9.61 | 113.47 | -120.25 | Upgrade
|
| Change in Accounts Payable | -17.88 | -65.89 | 60.52 | 7.97 | -94.52 | 96.93 | Upgrade
|
| Change in Other Net Operating Assets | 1,012 | -1,879 | 666.59 | -354.07 | -216.37 | -130.73 | Upgrade
|
| Other Operating Activities | -38.79 | -36.35 | 42.9 | 35.27 | -17.87 | -11.3 | Upgrade
|
| Operating Cash Flow | 1,933 | -1,006 | 1,576 | 312.65 | 443.99 | 594.69 | Upgrade
|
| Capital Expenditures | -58.63 | -45.63 | -87.59 | -21.74 | -15.59 | -28.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.15 | -9.45 | -7.01 | -2.29 | -5.14 | -8.32 | Upgrade
|
| Investment in Securities | 10.31 | - | -77.77 | 24.76 | 122.1 | -117.52 | Upgrade
|
| Other Investing Activities | 97.01 | -8.18 | -150.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 35.43 | -63.26 | -322.48 | 0.72 | 101.37 | -154.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 109.78 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 109.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -109.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.07 | -30.77 | -28.23 | -33.27 | -35.52 | Upgrade
|
| Total Debt Repaid | -32.36 | -33.07 | -30.77 | -138.02 | -33.27 | -35.52 | Upgrade
|
| Net Debt Issued (Repaid) | -32.36 | -33.07 | -30.77 | -138.02 | 76.51 | -35.52 | Upgrade
|
| Issuance of Common Stock | 2,080 | 0 | - | - | 0.06 | 1,167 | Upgrade
|
| Common Dividends Paid | -707.32 | -723.91 | -635.52 | -336.7 | -603.96 | -399.83 | Upgrade
|
| Other Financing Activities | - | - | - | -23.65 | - | - | Upgrade
|
| Financing Cash Flow | 1,340 | -756.97 | -666.29 | -498.37 | -527.38 | 731.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -42.24 | 77.38 | -3 | 93.84 | -29.93 | -43.19 | Upgrade
|
| Net Cash Flow | 3,266 | -1,749 | 584.27 | -91.16 | -11.95 | 1,128 | Upgrade
|
| Free Cash Flow | 1,874 | -1,051 | 1,488 | 290.9 | 428.4 | 565.75 | Upgrade
|
| Free Cash Flow Growth | - | - | 411.67% | -32.09% | -24.28% | -32.29% | Upgrade
|
| Free Cash Flow Margin | 66.37% | -41.11% | 69.00% | 10.62% | 17.74% | 23.59% | Upgrade
|
| Free Cash Flow Per Share | 8.03 | -4.99 | 7.06 | 1.38 | 2.03 | 2.79 | Upgrade
|
| Cash Interest Paid | 96.38 | 74.71 | 44.64 | 16.79 | 5.24 | 8.19 | Upgrade
|
| Cash Income Tax Paid | 293.19 | 312.84 | 193.41 | 109.69 | 133.05 | 180.55 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.