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Capital Futures Corp
Previous close
$51.90
Day range
$51.50 - $52.10
Year range
$43.10 - $58.87
Market cap
12.97B TWD
Avg Volume
288.18K
P/E ratio
10.15
Dividend yield
5.48%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 708.07M | -10.20% |
Operating expense | 388.47M | -4.10% |
Net income | 356.77M | 2.66% |
Net profit margin | 50.39 | 14.31% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 17.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.79B | 59.53% |
Total assets | 68.94B | 10.13% |
Total liabilities | 58.92B | 6.86% |
Total equity | 10.02B | — |
Shares outstanding | 249.94M | — |
Price to book | 1.30 | — |
Return on assets | 2.03% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 356.77M | 2.66% |
Cash from operations | 1.14B | 357.39% |
Cash from investing | -31.71M | 67.91% |
Cash from financing | -715.06M | 2.30% |
Net change in cash | 442.74M | 173.49% |
Free cash flow | — | — |
About
Founded
1997
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