XTAI
6024
Market cap421mUSD
Jul 18, Last price
49.60TWD
1D
-0.10%
1Q
3.55%
Jan 2017
55.29%
IPO
139.27%
Name
Capital Futures Corp
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,379,108 21.07% | 1,965,102 -15.76% | 2,332,720 4.96% | |||||||
Cost of revenue | 1,118,758 | 1,039,107 | 1,118,481 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,260,350 | 925,995 | 1,214,239 | |||||||
NOPBT Margin | 52.98% | 47.12% | 52.05% | |||||||
Operating Taxes | 271,059 | 265,806 | 175,930 | |||||||
Tax Rate | 21.51% | 28.70% | 14.49% | |||||||
NOPAT | 989,291 | 660,189 | 1,038,309 | |||||||
Net income | 1,190,927 17.89% | 1,010,196 29.20% | 781,860 59.55% | |||||||
Dividends | (723,905) | (635,522) | (336,700) | |||||||
Dividend yield | 5.94% | 5.90% | 4.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 29,109 | 33,102 | 20,616 | |||||||
Long-term debt | 85,203 | 145,898 | 53,696 | |||||||
Deferred revenue | (43,184,871) | |||||||||
Other long-term liabilities | 43,184,871 | |||||||||
Net debt | (4,032,061) | (6,893,167) | (5,083,833) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,005,779) | 1,425,940 | 312,646 | |||||||
CAPEX | (45,625) | (87,593) | (24,033) | |||||||
Cash from investing activities | (63,256) | (172,373) | 723 | |||||||
Cash from financing activities | (756,971) | (666,293) | (498,368) | |||||||
FCF | (542,026) | 1,047,979 | 732,750 | |||||||
Balance | ||||||||||
Cash | 5,461,222 | 6,678,027 | 5,818,525 | |||||||
Long term investments | (1,314,849) | 394,140 | (660,380) | |||||||
Excess cash | 4,027,418 | 6,973,912 | 5,041,509 | |||||||
Stockholders' equity | 3,300,968 | 3,120,491 | 5,933,249 | |||||||
Invested Capital | 4,501,073 | 4,145,387 | 1,696,212 | |||||||
ROIC | 22.88% | 22.60% | 70.35% | |||||||
ROCE | 16.10% | 12.69% | 17.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 210,624 | 210,783 | 210,786 | |||||||
Price | 57.90 13.31% | 51.10 39.05% | 36.75 -5.65% | |||||||
Market cap | 12,195,109 13.22% | 10,771,011 39.05% | 7,746,386 -5.58% | |||||||
EV | 8,167,292 | 3,880,773 | 3,453,070 | |||||||
EBITDA | 1,338,291 | 989,167 | 1,275,953 | |||||||
EV/EBITDA | 6.10 | 3.92 | 2.71 | |||||||
Interest | 72,545 | 43,838 | 17,489 | |||||||
Interest/NOPBT | 5.76% | 4.73% | 1.44% |