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Capital Futures Corp
Previous close
$55.20
Day range
$55.20 - $55.50
Year range
$43.10 - $56.40
Market cap
13.87B TWD
Avg Volume
495.59K
P/E ratio
10.15
Dividend yield
5.10%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 559.80M | -5.14% |
Operating expense | 398.04M | 1.79% |
Net income | 368.00M | 57.22% |
Net profit margin | 65.74 | 65.72% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 19.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.35B | 65.77% |
Total assets | 74.11B | 19.53% |
Total liabilities | 63.68B | 17.37% |
Total equity | 10.43B | — |
Shares outstanding | 249.94M | — |
Price to book | 1.32 | — |
Return on assets | 2.06% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 368.00M | 57.22% |
Cash from operations | 399.41M | 265.53% |
Cash from investing | -194.67M | -746.35% |
Cash from financing | -8.27M | 2.91% |
Net change in cash | 229.22M | 35.47% |
Free cash flow | — | — |
About
Founded
1997
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