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XTAI6024
Market cap369mUSD
Dec 26, Last price  
57.40TWD
1D
0.35%
1Q
1.41%
Jan 2017
79.71%
IPO
176.89%
Name

Capital Futures Corp

Chart & Performance

D1W1MN
XTAI:6024 chart
P/E
11.96
P/S
6.15
EPS
4.80
Div Yield, %
5.26%
Shrs. gr., 5y
2.94%
Rev. gr., 5y
-2.99%
Revenues
1.97b
-15.76%
900,267,000914,492,0001,035,742,000959,457,0001,011,105,0001,122,854,0001,483,376,0002,044,237,0002,437,462,0002,286,701,0001,862,875,0002,361,336,0002,222,566,0002,332,720,0001,965,102,000
Net income
1.01b
+29.20%
188,220,000178,162,000221,284,000232,296,000257,932,000293,944,000432,927,000511,809,000731,015,000835,205,000600,009,000622,166,000490,039,000781,860,0001,010,196,000
CFO
1.43b
+356.09%
46,255,000285,966,000327,959,0003,002,000-296,306,000379,524,000621,275,000313,589,000502,857,000947,960,000883,064,000594,685,000443,988,000312,646,0001,425,940,000
Dividend
Jun 18, 20243.44 TWD/sh

Profile

Capital Futures Corporation provides futures brokerage services in Taiwan. It also offers futures consultation, futures managed, futures clearing and settlement, securities investment consulting, proprietary futures and securities trading, and transaction merchant services, as well as leverage trading, derivative financial products development, and securities introducing agency services. The company was incorporated in 1997 and is headquartered in Taipei, Taiwan. Capital Futures Corporation operates as a subsidiary of Capital Securities Corporation.
URL
https://www.capitalfutures.com.tw/
IPO date
May 15, 2008
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,965,102
-15.76%
2,332,720
4.96%
2,222,566
-5.88%
Cost of revenue
1,039,107
1,118,481
1,037,569
Unusual Expense (Income)
NOPBT
925,995
1,214,239
1,184,997
NOPBT Margin
47.12%
52.05%
53.32%
Operating Taxes
265,806
175,930
110,578
Tax Rate
28.70%
14.49%
9.33%
NOPAT
660,189
1,038,309
1,074,419
Net income
1,010,196
29.20%
781,860
59.55%
490,039
-21.24%
Dividends
(635,522)
(336,700)
(603,955)
Dividend yield
5.90%
4.35%
7.36%
Proceeds from repurchase of equity
(109,784)
BB yield
1.34%
Debt
Debt current
33,102
20,616
133,896
Long-term debt
145,898
53,696
70,146
Deferred revenue
(43,184,871)
(40,160,201)
Other long-term liabilities
43,184,871
40,160,201
Net debt
(6,893,167)
(5,083,833)
(5,045,583)
Cash flow
Cash from operating activities
1,425,940
312,646
443,988
CAPEX
(87,593)
(24,033)
(20,729)
Cash from investing activities
(172,373)
723
101,371
Cash from financing activities
(666,293)
(498,368)
(527,379)
FCF
1,047,979
732,750
889,807
Balance
Cash
6,678,027
5,818,525
5,718,227
Long term investments
394,140
(660,380)
(468,602)
Excess cash
6,973,912
5,041,509
5,138,497
Stockholders' equity
3,120,491
5,933,249
5,137,204
Invested Capital
4,145,387
1,696,212
1,255,594
ROIC
22.60%
70.35%
86.55%
ROCE
12.69%
17.92%
18.49%
EV
Common stock shares outstanding
210,783
210,786
210,623
Price
51.10
39.05%
36.75
-5.65%
38.95
0.65%
Market cap
10,771,011
39.05%
7,746,386
-5.58%
8,203,766
4.54%
EV
3,880,773
3,453,070
3,710,184
EBITDA
989,167
1,275,953
1,257,622
EV/EBITDA
3.92
2.71
2.95
Interest
43,838
17,489
5,247
Interest/NOPBT
4.73%
1.44%
0.44%