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Capital Futures Corp
Previous close
$48.85
Day range
$48.80 - $49.20
Year range
$43.10 - $59.85
Market cap
12.26B TWD
Avg Volume
191.22K
P/E ratio
9.28
Dividend yield
5.77%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 844.78M | 35.37% |
Operating expense | 439.54M | 33.76% |
Net income | 326.31M | -4.63% |
Net profit margin | 38.63 | -29.55% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 18.11% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.29B | 29.16% |
Total assets | 71.38B | 21.32% |
Total liabilities | 61.77B | 19.44% |
Total equity | 9.61B | — |
Shares outstanding | 249.94M | — |
Price to book | 1.27 | — |
Return on assets | 1.89% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 326.31M | -4.63% |
Cash from operations | -138.78M | 82.92% |
Cash from investing | 64.72M | 397.74% |
Cash from financing | -8.41M | 1.60% |
Net change in cash | -223.39M | 72.93% |
Free cash flow | — | — |
About
Founded
1997
Website