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Capital Futures Corp
Previous close
$59.70
Day range
$58.50 - $60.10
Year range
$41.45 - $60.10
Market cap
12.56B TWD
Avg Volume
473.18K
P/E ratio
12.46
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 521.15M | -22.93% |
Operating expense | 293.91M | -3.39% |
Net income | 243.11M | 0.67% |
Net profit margin | 46.65 | 30.64% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 21.62% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.67B | 3.64% |
Total assets | 49.34B | -1.41% |
Total liabilities | 42.16B | -2.53% |
Total equity | 7.18B | — |
Shares outstanding | 210.44M | — |
Price to book | 1.75 | — |
Return on assets | 1.97% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 243.11M | 0.67% |
Cash from operations | 345.83M | 240.51% |
Cash from investing | -8.08M | 39.58% |
Cash from financing | -8.32M | 93.75% |
Net change in cash | 280.45M | 167.19% |
Free cash flow | — | — |
About
Founded
1997
Website