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Capital Futures Corp
Previous close
$50.80
Day range
$50.80 - $51.10
Year range
$43.10 - $61.73
Market cap
12.75B TWD
Avg Volume
611.63K
P/E ratio
9.15
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 680.77M | 22.72% |
Operating expense | 399.04M | 23.83% |
Net income | 279.83M | 4.74% |
Net profit margin | 41.11 | -14.64% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 19.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.58B | 25.97% |
Total assets | 66.10B | 17.84% |
Total liabilities | 55.95B | 15.12% |
Total equity | 10.15B | — |
Shares outstanding | 222.09M | — |
Price to book | 1.11 | — |
Return on assets | 1.75% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 279.83M | 4.74% |
Cash from operations | 820.84M | 258.68% |
Cash from investing | -27.70M | -272.21% |
Cash from financing | 2.07B | 25,961.74% |
Net change in cash | 2.88B | 687.00% |
Free cash flow | — | — |
About
Founded
1997
Website
