YOLFTbeta
60

Capital Futures Corp

6024 · TW · Financial Services / Capital Markets

57.30TWD+0.60 (+1.06%)

Price History

Full chart

Market Stats

Previous Close56.70
Open57.00
Day Range57.00 – 57.80
52-Week Range48.10 – 65.40
Volume147.40K
Market Cap15.95B
P/E (TTM)8.93
Forward P/E0.00
EPS6.70
Dividend Yield4.68%
Beta0.14
50-Day Avg61.04
200-Day Avg54.83

About

Capital Futures Corporation engages in futures brokerage business in Taiwan, rest of Asia, North America, and Europe. The company offers future and OTC services; manager business services, including balanced hedging strategy and performance announcement; i-View Strategy platform and multiCharts; structured products; and digital services. It also provides various services, such as futures settlement and delivery, trading of Taiwan and overseas futures products, proprietary trading, options market making, futures management, securities trading assistance, and project planning for futures advisory and derivative financial product research. The company was incorporated in 1997 and is based in Taipei, Taiwan. Capital Futures Corporation (TWSE:6024) operates as a subsidiary of Capital Securities Corporation.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jen-Hua Mao
  • Employees0
  • HeadquartersNo. 97, Section 2, Taipei, Taiwan, 10682, Taiwan
  • Websitehttps://www.capitalfutures.com.tw

Leadership

  • Mr. Jen-Hua MaoPresident
  • Ms. Li-Juan LinExecutive VP & Head of Accounting
  • Mr. Mu-Min ChangSales Vice President
  • Mr. Wen-Tsay ChenSenior Executive Vice President
  • Mr. Yau-Yu YangSenior Executive Officer
  • Ms. Rui-Ling YangExecutive Vice President
  • Mr. Ji-Ching HsuSenior Vice President
  • Mr. Wei-Ting ChenExecutive Vice President
  • Mr. Xiao-Chian LinSenior Vice President
  • Mr. Chung-Wei LeeSenior Vice President

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue900.27M914.49M1.04B961.42M1.01B1.12B1.48B2.04B2.44B2.29B1.86B2.36B2.22B2.33B1.97B2.38B3.19B
Growth (%)-+1.58%+13.26%-7.18%+5.17%+11.05%+32.11%+37.81%+19.24%-6.19%-18.53%+26.76%-5.88%+4.96%-15.76%+21.07%+33.95%
Cost of Revenue480.29M423.96M476.08M410.80M513.06M555.27M698.88M1.06B1.31B1.16B851.26M1.08B1.04B1.12B932.11M1.12B1.64B
Gross Profit419.98M490.53M559.66M550.62M498.05M567.58M784.49M985.70M1.13B1.13B1.01B1.28B1.18B1.21B1.03B1.26B1.54B
Gross Margin46.65%53.64%54.03%57.27%49.26%50.55%52.89%48.22%46.21%49.20%54.30%54.05%53.32%52.05%52.57%52.98%48.45%
Operating Expense326.21M344.46M361.67M393.06M456.38M499.85M650.88M744.34M816.95M1.09B849.31M942.08M956.91M1.13B1.15B1.44B1.44B
Operating Income93.77M146.07M197.99M157.56M41.66M67.74M133.61M241.36M309.45M37.51M162.31M334.33M228.08M81.23M-121.45M-179.40M100.02M
Operating Margin10.42%15.97%19.12%16.39%4.12%6.03%9.01%11.81%12.70%1.64%8.71%14.16%10.26%3.48%-6.18%-7.54%3.14%
EBITDA103.05M158.24M221.62M311.07M329.45M373.75M533.53M632.59M861.71M995.76M834.00M869.35M677.77M1.04B1.38B1.61B1.72B
EBITDA Margin11.45%17.30%21.40%32.36%32.58%33.29%35.97%30.95%35.35%43.55%44.77%36.82%30.50%44.43%70.42%67.83%54.01%
Net Income188.22M178.16M221.28M232.49M257.93M293.94M432.93M511.81M731.01M835.21M600.01M622.17M490.04M781.86M1.01B1.19B1.33B
Net Income Margin20.91%19.48%21.36%24.18%25.51%26.18%29.19%25.04%29.99%36.52%32.21%26.35%22.05%33.52%51.41%50.06%41.75%
R&D-------0.250.30.330.390.320.240.340.66--
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense---3.28M2.51M5.81M5.15M5.41M6.59M10.22M19.79M7.40M5.25M17.49M43.84M72.55M94.38M
Interest Expense % of Total Revenue---0.34%0.25%0.52%0.35%0.26%0.27%0.45%1.06%0.31%0.24%0.75%2.23%3.05%2.96%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.30B7.69B11.05B11.55B11.20B15.43B20.48B26.94B33.32B40.39B41.16B46.41B46.61B50.04B49.34B62.00B74.11B
Total Liabilities6.85B6.13B9.16B9.67B9.12B12.74B17.50B23.75B28.66B35.32B36.12B40.03B40.33B43.26B42.16B54.26B63.68B
Total Equity1.42B1.56B1.88B1.88B2.08B2.69B2.95B3.17B4.64B5.03B5.01B6.36B6.25B6.78B7.17B7.74B10.43B
Cash1.10B1.27B1.59B1.54B1.15B1.80B2.23B2.19B3.47B3.96B4.13B5.26B5.25B5.16B5.74B3.99B6.92B
Total Debt-------23.82B28.50B35.45B39.43M58.48M156.91M37.16M89.50M57.16M37.24M
Net Debt-1.10B-1.27B-1.59B-1.54B-1.15B-1.80B-2.23B-2.19B-3.47B-3.96B-4.09B-5.20B-5.09B-5.12B-5.65B-3.94B-6.88B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.26M285.97M327.96M90.16M-296.96M379.52M621.27M313.59M640.16M947.96M883.06M594.68M443.99M312.65M1.58B-1.01B2.96B
Investing Cash Flow-13.35M-49.93M-122.87M80.54M-21.22M-18.15M-51.40M-40.31M36.09M-24.73M-60.16M-154.78M101.37M723.00K-322.48M-63.26M-931.37M
Financing Cash Flow101.47M-70.88M-8.46M-212.17M-82.10M283.11M-155.78M-302.32M834.55M-460.34M-629.78M731.31M-527.38M-498.37M-666.29M-756.97M1.34B
Capital Expenditure20.57M13.97M57.58M44.09M21.22M18.15M21.77M40.41M35.74M26.66M60.16M37.26M20.73M24.03M94.60M55.08M59.17M
Free Cash Flow25.68M271.99M270.38M46.08M-318.18M361.37M599.51M273.18M604.42M921.30M822.90M557.43M423.26M288.61M1.48B-1.06B2.91B
Dividends Paid67.65M37.61M8.46M212.17M82.10M179.16M180.00M302.32M354.48M460.34M599.89M399.83M603.96M336.70M635.52M723.90M707.32M
FCF to OCF55.52%95.11%82.44%51.10%107.15%95.22%96.50%87.11%94.42%97.19%93.19%93.73%95.33%92.31%94.00%105.48%98.00%
Dividend Paid to FCF263.43%13.83%3.13%460.47%-25.80%49.58%30.02%110.67%58.65%49.97%72.90%71.73%142.69%116.66%42.90%-68.24%24.34%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 15, 2016Mar 31, 2017May 15, 2017Aug 31, 2017Nov 13, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.640.380.210.230.330.310.370.440.470.390.490.460.450.450.410.590.360.610.570.570.330.230.850.720.410.721.160.721.010.870.840.860.581.171.440.882.270.970.890.460.890.810.780.810.920.690.820.660.760.600.510.460.740.761.071.141.15
Surprise---------------------------------------------------------
Timing------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap15.95B
Enterprise Value5.12B
Trailing P/E8.93
Forward P/E0.00
Price / Sales6.83
Price / Book1.50
EPS6.70
Book Value40.47
Revenue (TTM)2.34B
Gross Profit (TTM)897.07M
Profit Margin77.66%
Operating Margin-136.73%
Return on Equity17.75%
Return on Assets1.72%
Shares Outstanding266.68M
Shares Float107.82M
Beta0.14
Dividend Yield4.68%
Dividend Rate2.80
Payout Ratio0.00%

Dividends

20231×
3.02Jun 20, 2023
20221×
1.60Jul 11, 2022
20211×
1.87Jun 7, 2021
20201×
1.90Jul 9, 2020
20191×
3.29Jun 24, 2019
20181×
2.53Jun 15, 2018
20171×
1.95Jul 24, 2017
20161×
2.10Jun 22, 2016
20151×
1.25Jun 25, 2015
20141×
1.25Jun 20, 2014
20131×
0.73Aug 13, 2013
20121×
1.73Jul 17, 2012
20111×
0.07Jul 13, 2011
20101×
0.31Jun 17, 2010
20091×
0.61Jul 17, 2009
20081×
1.14Jun 9, 2008

Stock Splits

  • Mar 4, 2020874:847
  • Aug 3, 201898163:89239
  • Dec 28, 20161709:1652
  • Aug 5, 201551:50
  • May 27, 20141401:1369
  • Aug 13, 2013217:200
  • Aug 8, 2011109:100
  • Jul 13, 20109:8
  • Jul 17, 2009139:125