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 Cash Flow Statement
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 |
| Net Income | 1,331 | 1,191 | 1,010 | 781.86 | 490.04 | Upgrade
|
| Depreciation & Amortization, Total | 79.9 | 71.22 | 57.56 | 55.08 | 63.54 | Upgrade
|
| Gain (Loss) On Sale of Investments | -90.84 | -42.41 | -3.6 | -19.79 | 16.65 | Upgrade
|
| Stock-Based Compensation | 10.43 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -32.23 | 21.77 | -33.26 | 9.61 | 113.47 | Upgrade
|
| Change in Accounts Payable | 94.18 | -65.89 | 60.52 | 7.97 | -94.52 | Upgrade
|
| Change in Other Net Operating Assets | 1,660 | -1,879 | 666.59 | -354.07 | -216.37 | Upgrade
|
| Other Operating Activities | -17.76 | -36.35 | 42.9 | 35.27 | -17.87 | Upgrade
|
| Operating Cash Flow | 2,223 | -1,006 | 1,576 | 312.65 | 443.99 | Upgrade
|
| Capital Expenditures | -59.17 | -45.63 | -87.59 | -21.74 | -15.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.47 | -9.45 | -7.01 | -2.29 | -5.14 | Upgrade
|
| Investment in Securities | 10.31 | - | -77.77 | 24.76 | 122.1 | Upgrade
|
| Other Investing Activities | -124.03 | -8.18 | -150.11 | - | - | Upgrade
|
| Investing Cash Flow | -189.36 | -63.26 | -322.48 | 0.72 | 101.37 | 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 | -32.11 | -33.07 | -30.77 | -28.23 | -33.27 | Upgrade
|
| Total Debt Repaid | -32.11 | -33.07 | -30.77 | -138.02 | -33.27 | Upgrade
|
| Net Debt Issued (Repaid) | -32.11 | -33.07 | -30.77 | -138.02 | 76.51 | Upgrade
|
| Issuance of Common Stock | 2,080 | 0 | - | - | 0.06 | Upgrade
|
| Common Dividends Paid | -707.32 | -723.91 | -635.52 | -336.7 | -603.96 | Upgrade
|
| Other Financing Activities | - | - | - | -23.65 | - | Upgrade
|
| Financing Cash Flow | 1,341 | -756.97 | -666.29 | -498.37 | -527.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47.81 | 77.38 | -3 | 93.84 | -29.93 | Upgrade
|
| Net Cash Flow | 3,326 | -1,749 | 584.27 | -91.16 | -11.95 | Upgrade
|
| Free Cash Flow | 2,164 | -1,051 | 1,488 | 290.9 | 428.4 | Upgrade
|
| Free Cash Flow Growth | - | - | 411.67% | -32.09% | -24.28% | Upgrade
|
| Free Cash Flow Margin | 77.46% | -41.11% | 69.00% | 10.62% | 17.74% | Upgrade
|
| Free Cash Flow Per Share | 8.89 | -4.99 | 7.06 | 1.38 | 2.03 | Upgrade
|
| Cash Interest Paid | 95.28 | 74.71 | 44.64 | 16.79 | 5.24 | Upgrade
|
| Cash Income Tax Paid | 294.16 | 312.84 | 193.41 | 109.69 | 133.05 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.