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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

D1W1MN
P/E
10.41
P/S
5.21
EPS
4.76
Div Yield, %
6.94%
Shrs. gr., 5y
2.93%
Rev. gr., 5y
5.01%
Revenues
2.38b
+21.07%
900,267,000914,492,0001,035,742,000959,457,0001,011,105,0001,122,854,0001,483,376,0002,044,237,0002,437,462,0002,286,701,0001,862,875,0002,361,336,0002,222,566,0002,332,720,0001,965,102,0002,379,108,000
Net income
1.19b
+17.89%
188,220,000178,162,000221,284,000232,296,000257,932,000293,944,000432,927,000511,809,000731,015,000835,205,000600,009,000622,166,000490,039,000781,860,0001,010,196,0001,190,927,000
CFO
-1.01b
L
46,255,000285,966,000327,959,0003,002,000-296,306,000379,524,000621,275,000313,589,000502,857,000947,960,000883,064,000594,685,000443,988,000312,646,0001,425,940,000-1,005,779,000
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.
IPO date
May 15, 2008
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%