C
Capital Futures Corp
TWSE:6024
Capital Futures Corp
TWSE:6024
Price:
56.5
TWD
-0.35%
Market Closed
Market Cap:
NT$14.1B
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Balance Sheet
Balance Sheet Decomposition
Capital Futures Corp
Capital Futures Corp
Balance Sheet Decomposition is not available for
Capital Futures Corp
Capital Futures Corp
Balance Sheet
Capital Futures Corp
Capital Futures Corp
Currency: TWD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
483
|
649
|
855
|
969
|
1 103
|
1 268
|
1 465
|
1 336
|
1 147
|
1 681
|
1 790
|
2 041
|
3 467
|
3 958
|
4 132
|
5 260
|
5 248
|
5 157
|
5 741
|
3 993
|
7 319
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
838
|
121
|
74
|
99
|
536
|
752
|
553
|
494
|
755
|
239
|
394
|
340
|
398
|
|
| Cash Equivalents |
483
|
649
|
855
|
969
|
1 103
|
1 268
|
1 465
|
1 336
|
309
|
1 560
|
1 715
|
1 942
|
2 931
|
3 206
|
3 579
|
4 766
|
4 493
|
4 918
|
5 347
|
3 653
|
6 921
|
|
| Short-Term Investments |
186
|
221
|
158
|
155
|
293
|
218
|
139
|
255
|
637
|
769
|
766
|
687
|
935
|
635
|
516
|
711
|
470
|
662
|
937
|
1 469
|
2 294
|
|
| Total Receivables |
13
|
11
|
12
|
21
|
10
|
8
|
18
|
7
|
21
|
26
|
96
|
89
|
79
|
96
|
99
|
215
|
435
|
227
|
158
|
419
|
391
|
|
| Accounts Receivables |
4
|
3
|
3
|
2
|
6
|
1
|
10
|
1
|
2
|
0
|
21
|
11
|
32
|
14
|
14
|
135
|
21
|
11
|
45
|
23
|
55
|
|
| Other Receivables |
9
|
8
|
9
|
19
|
4
|
7
|
8
|
6
|
19
|
26
|
75
|
78
|
47
|
82
|
85
|
81
|
414
|
215
|
114
|
397
|
336
|
|
| Other Current Assets |
4 957
|
5 155
|
7 541
|
6 931
|
6 632
|
5 894
|
9 043
|
9 546
|
8 900
|
12 483
|
17 314
|
23 566
|
28 334
|
35 207
|
35 855
|
39 638
|
39 937
|
43 490
|
41 572
|
55 190
|
63 029
|
|
| Total Current Assets |
5 639
|
6 035
|
8 566
|
8 076
|
8 038
|
7 388
|
10 665
|
11 144
|
10 703
|
14 958
|
19 965
|
26 383
|
32 815
|
39 896
|
40 603
|
45 824
|
46 090
|
49 536
|
48 408
|
61 070
|
73 033
|
|
| PP&E Net |
36
|
26
|
16
|
11
|
23
|
25
|
50
|
45
|
40
|
32
|
30
|
43
|
48
|
48
|
106
|
122
|
94
|
80
|
224
|
194
|
189
|
|
| PP&E Gross |
36
|
26
|
16
|
11
|
23
|
25
|
50
|
45
|
40
|
32
|
30
|
43
|
48
|
48
|
106
|
122
|
94
|
80
|
224
|
194
|
189
|
|
| Accumulated Depreciation |
35
|
50
|
64
|
64
|
12
|
14
|
23
|
38
|
45
|
50
|
39
|
47
|
57
|
79
|
120
|
155
|
127
|
167
|
125
|
177
|
221
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
46
|
56
|
53
|
54
|
58
|
62
|
56
|
60
|
59
|
55
|
51
|
53
|
57
|
63
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
21
|
16
|
11
|
7
|
0
|
0
|
|
| Long-Term Investments |
113
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
70
|
84
|
96
|
116
|
42
|
47
|
49
|
51
|
2
|
1
|
131
|
154
|
173
|
|
| Other Long-Term Assets |
201
|
254
|
272
|
254
|
243
|
278
|
272
|
273
|
330
|
307
|
311
|
318
|
333
|
317
|
320
|
337
|
351
|
365
|
517
|
526
|
653
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
21
|
16
|
11
|
7
|
0
|
0
|
|
| Total Assets |
5 988
N/A
|
6 316
+5%
|
8 855
+40%
|
8 342
-6%
|
8 304
0%
|
7 691
-7%
|
11 052
+44%
|
11 553
+5%
|
11 200
-3%
|
15 434
+38%
|
20 479
+33%
|
26 940
+32%
|
33 322
+24%
|
40 386
+21%
|
41 161
+2%
|
46 413
+13%
|
46 608
+0%
|
50 043
+7%
|
49 340
-1%
|
62 001
+26%
|
74 110
+20%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
26
|
17
|
28
|
35
|
36
|
33
|
27
|
30
|
161
|
197
|
58
|
41
|
111
|
48
|
55
|
152
|
57
|
65
|
126
|
60
|
154
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
4
|
1
|
6
|
6
|
0
|
0
|
45
|
0
|
0
|
0
|
28
|
28
|
24
|
21
|
33
|
29
|
24
|
|
| Other Current Liabilities |
5 010
|
5 216
|
7 631
|
7 028
|
6 684
|
5 953
|
9 125
|
9 632
|
8 950
|
12 534
|
17 382
|
23 691
|
28 532
|
35 259
|
36 010
|
39 794
|
40 103
|
43 120
|
41 918
|
54 111
|
63 469
|
|
| Total Current Liabilities |
5 036
|
5 234
|
7 660
|
7 065
|
6 725
|
5 987
|
9 158
|
9 668
|
9 112
|
12 731
|
17 485
|
23 732
|
28 643
|
35 307
|
36 092
|
39 973
|
40 294
|
43 205
|
42 077
|
54 200
|
63 647
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
31
|
23
|
17
|
56
|
28
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
4
|
10
|
9
|
15
|
16
|
38
|
30
|
29
|
20
|
|
| Minority Interest |
0
|
67
|
66
|
37
|
35
|
0
|
0
|
0
|
0
|
0
|
27
|
25
|
25
|
29
|
28
|
27
|
26
|
2
|
3
|
4
|
4
|
|
| Other Liabilities |
72
|
84
|
102
|
108
|
123
|
142
|
34
|
7
|
7
|
8
|
9
|
11
|
12
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5 108
N/A
|
5 385
+5%
|
7 828
+45%
|
7 210
-8%
|
6 883
-5%
|
6 129
-11%
|
9 192
+50%
|
9 674
+5%
|
9 119
-6%
|
12 742
+40%
|
17 527
+38%
|
23 773
+36%
|
28 684
+21%
|
35 354
+23%
|
36 148
+2%
|
40 054
+11%
|
40 359
+1%
|
43 262
+7%
|
42 167
-3%
|
54 260
+29%
|
63 684
+17%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
615
|
615
|
615
|
615
|
752
|
846
|
922
|
922
|
1 001
|
1 200
|
1 224
|
1 224
|
1 604
|
1 764
|
1 764
|
2 104
|
2 104
|
2 104
|
2 104
|
2 104
|
2 499
|
|
| Retained Earnings |
265
|
315
|
412
|
516
|
561
|
608
|
835
|
855
|
949
|
1 062
|
1 290
|
1 497
|
1 873
|
2 247
|
2 247
|
2 468
|
2 596
|
3 044
|
3 418
|
3 886
|
4 506
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
108
|
108
|
108
|
108
|
108
|
378
|
380
|
381
|
1 208
|
1 047
|
1 047
|
1 874
|
1 664
|
1 663
|
1 663
|
1 663
|
3 359
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
7
|
14
|
36
|
59
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
23
|
18
|
58
|
65
|
47
|
28
|
47
|
90
|
120
|
23
|
26
|
52
|
4
|
|
| Total Equity |
880
N/A
|
930
+6%
|
1 027
+10%
|
1 131
+10%
|
1 421
+26%
|
1 562
+10%
|
1 860
+19%
|
1 878
+1%
|
2 080
+11%
|
2 692
+29%
|
2 952
+10%
|
3 167
+7%
|
4 638
+46%
|
5 032
+9%
|
5 013
0%
|
6 360
+27%
|
6 248
-2%
|
6 781
+9%
|
7 173
+6%
|
7 741
+8%
|
10 427
+35%
|
|
| Total Liabilities & Equity |
5 988
N/A
|
6 316
+5%
|
8 855
+40%
|
8 342
-6%
|
8 304
0%
|
7 691
-7%
|
11 052
+44%
|
11 553
+5%
|
11 200
-3%
|
15 434
+38%
|
20 479
+33%
|
26 940
+32%
|
33 322
+24%
|
40 386
+21%
|
41 161
+2%
|
46 413
+13%
|
46 608
+0%
|
50 043
+7%
|
49 340
-1%
|
62 001
+26%
|
74 110
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
109
|
109
|
109
|
109
|
120
|
120
|
120
|
120
|
120
|
146
|
146
|
146
|
183
|
183
|
183
|
210
|
213
|
213
|
213
|
213
|
250
|
|
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