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Capital Futures Corp
TWSE:6024

Watchlist Manager
Capital Futures Corp
TWSE:6024
Watchlist
Price: 52.8 TWD -0.56%
Market Cap: NT$13.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+165%
5Y
+502%
10Y
+156%
Investing Cash Flow
+
3Y
-
5Y
+59%
10Y
+61%
Financing Cash Flow
+
3Y
-
5Y
+83%
10Y
-

Cash Flow Statement
Capital Futures Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
186
154
145
151
177
195
205
219
221
218
226
256
232
284
316
304
300
294
242
301
339
362
448
503
502
595
623
579
604
553
649
791
830
1 186
1 136
1 039
955
685
675
663
747
764
764
796
785
765
737
660
600
589
621
763
957
1 078
1 202
1 269
1 277
1 304
1 409
1 484
1 463
1 475
1 455
1 463
Depreciation & Amortization
6
6
7
8
8
9
11
12
12
14
21
23
24
26
25
26
27
27
28
29
29
29
29
28
26
24
23
23
23
24
24
24
26
27
29
30
31
39
47
58
68
71
75
76
77
78
78
76
73
69
65
64
62
59
58
59
64
69
73
77
78
80
84
77
Change in Deffered Taxes
4
4
3
3
1
2
0
(1)
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
331
15
22
17
750
20
12
13
(3 144)
0
1
(1)
(198)
(2)
24
(99)
(27)
(115)
(97)
(172)
(244)
(301)
(373)
(226)
(168)
(176)
(193)
(194)
(181)
(195)
(225)
(300)
(267)
(243)
(268)
(245)
(353)
(473)
(501)
(525)
(549)
(505)
(499)
(455)
(372)
(315)
(243)
(190)
(161)
(147)
(148)
(258)
(425)
(634)
(983)
(1 422)
(1 558)
(1 678)
(1 663)
(1 332)
(1 374)
(1 355)
(1 329)
(1 465)
Cash Taxes Paid
69
67
58
47
46
46
43
44
46
48
57
59
59
58
49
51
50
50
36
29
30
32
53
59
60
59
74
88
87
87
79
78
80
82
102
109
112
117
117
87
114
112
155
212
181
175
135
136
133
131
109
96
110
128
193
186
193
196
262
311
313
318
281
293
Cash Interest Paid
3
3
3
3
2
2
2
2
3
3
3
3
3
3
3
3
3
3
2
3
6
7
7
7
5
4
5
5
6
5
5
5
7
6
8
8
10
11
16
17
19
20
15
13
8
6
5
5
5
6
7
10
17
21
33
33
45
45
56
56
75
78
92
97
Change in Working Capital
(480)
(24)
19
69
(650)
113
120
129
3 238
12
(46)
(141)
(60)
(522)
(583)
(582)
(596)
(87)
(246)
109
255
201
658
469
261
97
(55)
(283)
(133)
(162)
(340)
(12)
52
306
67
87
315
494
1 026
1 006
618
343
58
(87)
104
42
(95)
4
(67)
(120)
379
180
(281)
300
(431)
928
1 644
634
310
(1 052)
(1 173)
132
800
1 901
Cash from Operating Activities
46
N/A
156
+237%
195
+25%
247
+26%
286
+16%
338
+18%
346
+2%
373
+8%
328
-12%
248
-24%
201
-19%
137
-32%
3
-98%
(214)
N/A
(218)
-2%
(351)
-61%
(296)
+16%
120
N/A
(73)
N/A
267
N/A
380
+42%
291
-23%
762
+162%
775
+2%
621
-20%
540
-13%
398
-26%
124
-69%
314
+152%
219
-30%
108
-51%
503
+366%
640
+27%
1 276
+99%
964
-24%
911
-5%
948
+4%
745
-21%
1 247
+67%
1 201
-4%
883
-26%
673
-24%
398
-41%
330
-17%
595
+80%
570
-4%
477
-16%
549
+15%
444
-19%
391
-12%
916
+134%
749
-18%
313
-58%
802
+157%
(154)
N/A
834
N/A
1 426
+71%
328
-77%
129
-61%
(822)
N/A
(1 006)
-22%
332
N/A
1 008
+203%
1 985
+97%
Investing Cash Flow
Capital Expenditures
(21)
(18)
(15)
(16)
(14)
(15)
(45)
(61)
(58)
(58)
(26)
(41)
(37)
(48)
(49)
(18)
(21)
(18)
(22)
(22)
(18)
(48)
(21)
(22)
(22)
2
(32)
(41)
(40)
(41)
(32)
(31)
(36)
(30)
(33)
(22)
(27)
(49)
(52)
(58)
(60)
(48)
(39)
(43)
(37)
(25)
(35)
(25)
(21)
(21)
(15)
(15)
(24)
(59)
(85)
(100)
(95)
(67)
(53)
(48)
(55)
(73)
(68)
(72)
Other Items
7
7
(8)
(32)
(36)
(39)
(74)
(59)
(65)
(66)
(19)
(7)
(88)
0
0
0
(1)
0
0
0
0
0
(23)
(23)
(30)
0
0
0
0
0
72
72
72
0
2
0
2
0
(2)
0
0
0
0
0
(118)
(183)
(76)
(4)
122
220
107
33
25
(47)
(80)
(78)
(78)
(38)
0
0
(8)
(10)
69
54
Cash from Investing Activities
(13)
N/A
(11)
+19%
(23)
-113%
(48)
-109%
(50)
-4%
(54)
-8%
(119)
-121%
(120)
-1%
(123)
-3%
(124)
0%
(45)
+64%
(48)
-8%
(125)
-158%
77
N/A
80
+4%
105
+31%
(22)
N/A
(18)
+20%
(22)
-23%
(22)
-2%
(18)
+18%
(48)
-163%
(44)
+8%
(45)
-2%
(51)
-14%
(27)
+47%
(38)
-40%
(47)
-23%
(40)
+15%
(41)
-1%
40
N/A
41
+1%
36
-12%
42
+16%
(31)
N/A
(21)
+34%
(25)
-20%
(47)
-88%
(52)
-12%
(58)
-11%
(60)
-3%
(48)
+20%
(39)
+19%
(43)
-12%
(155)
-257%
(209)
-35%
(112)
+47%
(29)
+74%
101
N/A
199
+97%
93
-54%
18
-80%
1
-96%
(106)
N/A
(164)
-55%
(178)
-8%
(172)
+3%
(105)
+39%
(53)
+49%
(48)
+10%
(63)
-31%
(84)
-33%
1
N/A
(18)
N/A
Financing Cash Flow
Net Issuance of Common Stock
169
0
0
0
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
463
463
0
0
0
0
0
0
0
0
0
1 189
1 189
1 189
1 189
0
0
0
0
0
0
0
0
1 170
1 166
1 166
1 166
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 080
2 080
2 080
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(21)
(30)
(33)
(36)
(35)
(36)
(35)
103
104
77
110
(20)
(41)
(138)
(170)
(176)
(156)
(31)
(32)
(33)
(33)
(33)
(33)
(32)
(32)
Cash Paid for Dividends
(68)
0
0
(38)
(38)
0
0
(9)
(9)
0
0
(212)
(212)
0
0
(82)
(82)
0
0
(179)
(179)
0
0
(180)
(180)
0
0
(302)
(302)
0
0
(355)
(354)
0
0
0
(460)
0
0
(600)
(600)
0
0
(400)
(400)
0
(1 004)
(604)
(604)
0
0
(337)
(337)
0
0
(636)
(636)
0
0
(724)
(724)
0
0
(707)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
0
2
(0)
(0)
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(24)
(24)
(24)
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
102
N/A
0
N/A
(68)
N/A
(38)
+44%
(71)
-89%
0
N/A
0
N/A
(42)
N/A
(9)
+80%
0
N/A
0
N/A
(212)
N/A
(212)
N/A
0
N/A
0
N/A
(82)
N/A
(82)
N/A
(82)
N/A
405
N/A
308
-24%
283
-8%
285
+1%
(179)
N/A
(180)
-1%
(156)
+14%
0
N/A
(180)
N/A
(302)
-68%
(302)
0%
887
N/A
887
N/A
835
-6%
835
+0%
(355)
N/A
(355)
N/A
(460)
-30%
(460)
N/A
(466)
-1%
(472)
-1%
(621)
-32%
(630)
-1%
537
N/A
530
-1%
731
+38%
731
+0%
(438)
N/A
(901)
-106%
(499)
+45%
(527)
-6%
(517)
+2%
(44)
+92%
(402)
-816%
(498)
-24%
(507)
-2%
(513)
-1%
(791)
-54%
(666)
+16%
(668)
0%
(669)
0%
(756)
-13%
(757)
0%
1 323
N/A
1 324
+0%
1 340
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(0)
1
(1)
4
0
(5)
(0)
6
2
(1)
27
17
12
20
(26)
(9)
(59)
(62)
(55)
(85)
(50)
(4)
7
28
56
25
15
(19)
(9)
(41)
(52)
(43)
(56)
(57)
(43)
(30)
(3)
48
112
94
53
45
21
(3)
54
49
(10)
77
46
(112)
(43)
Net Change in Cash
134
N/A
247
+84%
105
-58%
161
+54%
165
+3%
213
+29%
156
-27%
211
+35%
197
-7%
116
-41%
148
+28%
(123)
N/A
(337)
-174%
(350)
-4%
(350)
0%
(330)
+6%
(396)
-20%
21
N/A
306
+1 370%
553
+81%
650
+18%
530
-18%
537
+1%
577
+7%
432
-25%
367
-15%
199
-46%
(251)
N/A
(38)
+85%
1 006
N/A
973
-3%
1 324
+36%
1 426
+8%
913
-36%
574
-37%
437
-24%
491
+12%
288
-41%
747
+160%
537
-28%
174
-68%
1 153
+563%
848
-26%
965
+14%
1 128
+17%
(133)
N/A
(593)
-346%
(22)
+96%
(12)
+46%
70
N/A
1 014
+1 347%
477
-53%
(91)
N/A
243
N/A
(785)
N/A
(114)
+86%
585
N/A
(390)
N/A
(544)
-39%
(1 637)
-201%
(1 749)
-7%
1 618
N/A
2 220
+37%
3 264
+47%
Free Cash Flow
Free Cash Flow
26
N/A
138
+438%
180
+30%
231
+29%
272
+18%
323
+19%
301
-7%
312
+4%
270
-13%
190
-30%
176
-8%
96
-45%
(34)
N/A
(263)
-679%
(267)
-2%
(369)
-38%
(318)
+14%
103
N/A
(94)
N/A
245
N/A
361
+47%
243
-33%
741
+205%
753
+2%
600
-20%
542
-10%
366
-33%
83
-77%
273
+228%
179
-35%
76
-57%
472
+518%
604
+28%
1 246
+106%
931
-25%
889
-5%
921
+4%
696
-24%
1 194
+72%
1 143
-4%
823
-28%
625
-24%
359
-43%
286
-20%
557
+95%
544
-2%
442
-19%
524
+19%
423
-19%
370
-12%
902
+143%
734
-19%
289
-61%
743
+157%
(238)
N/A
734
N/A
1 331
+81%
262
-80%
76
-71%
(870)
N/A
(1 061)
-22%
259
N/A
940
+263%
1 913
+103%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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