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Capital Futures Corp
Previous close
$48.00
Day range
$48.25 - $48.60
Year range
$43.10 - $61.73
Market cap
12.07B TWD
Avg Volume
597.53K
P/E ratio
8.66
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 590.10M | 13.23% |
Operating expense | 391.03M | 33.04% |
Net income | 234.07M | -3.72% |
Net profit margin | 39.67 | -14.96% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 18.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.64B | -15.36% |
Total assets | 62.00B | 25.66% |
Total liabilities | 54.26B | 28.68% |
Total equity | 7.74B | — |
Shares outstanding | 210.44M | — |
Price to book | 1.31 | — |
Return on assets | 1.51% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 234.07M | -3.72% |
Cash from operations | 162.44M | -67.25% |
Cash from investing | -23.06M | 85.43% |
Cash from financing | -8.52M | -2.38% |
Net change in cash | 169.20M | -39.67% |
Free cash flow | — | — |
About
Founded
1997
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