Capital Futures Corporation (6024.TW)
TWD 56.8
(-1.39%)
TWD 56.8
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.34 Billion | 50.04 Billion | 46.6 Billion | 46.41 Billion | 41.16 Billion | 40.38 Billion |
| Total Current Assets | 48.4 Billion | 49.53 Billion | 46.09 Billion | 45.82 Billion | 40.6 Billion | 39.89 Billion |
| Cash And Short Term Investments | 5.79 Billion | 5.81 Billion | 5.71 Billion | 6.07 Billion | 4.69 Billion | 4.65 Billion |
| Cash and Cash Equivalents | 5.34 Billion | 5.15 Billion | 5.24 Billion | 5.25 Billion | 4.13 Billion | 3.95 Billion |
| Short Term Investments | 443.96 Million | 661.64 Million | 470.18 Million | 814.36 Million | 558.84 Million | 693.87 Million |
| Net Receivables | 364.3 Million | 226.82 Million | 434.95 Million | 215.34 Million | 102.91 Million | 95.68 Million |
| Inventory | - | -226.82 Million | 39.93 Billion | 39.53 Billion | 35.49 Billion | 34.91 Billion |
| Other Current Assets | -6.15 Billion | 43.71 Billion | 2000.00 | 5000.00 | 312.41 Million | 228.56 Million |
| Total Non-Current Assets | 931.82 Million | 507.69 Million | 517.12 Million | 589.24 Million | 558.18 Million | 490.07 Million |
| Net PPE | 224.15 Million | 79.67 Million | 94.4 Million | 121.77 Million | 106.31 Million | 48.45 Million |
| Good Will And Intangible Assets | 59.97 Million | 61.64 Million | 70.58 Million | 79.54 Million | 82.23 Million | 78.03 Million |
| Good Will | 6.5 Million | 11.13 Million | 15.93 Million | 20.88 Million | 22.08 Million | 22.08 Million |
| Intangible Assets | 53.46 Million | 50.5 Million | 54.64 Million | 58.66 Million | 64.34 Million | 55.94 Million |
| Long-Term Investments | 887.04 Million | -660.38 Million | -468.6 Million | -763.73 Million | -509.61 Million | -647.09 Million |
| Tax Assets | -42.12 Billion | 50.04 Billion | 470.18 Million | 414 Thousand | 236 Thousand | 170 Thousand |
| Other Non Current Assets | 41.88 Billion | -49.01 Billion | 350.55 Million | 1.15 Billion | 879.02 Million | 1.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.16 Billion | 43.25 Billion | 40.33 Billion | 40.02 Billion | 36.11 Billion | 35.32 Billion |
| Total Current Liabilities | 42.07 Billion | 43.2 Billion | 40.29 Billion | 39.97 Billion | 36.09 Billion | 35.3 Billion |
| Account Payables | 125.63 Million | 65.11 Million | 57.14 Million | 151.66 Million | 54.72 Million | 47.84 Million |
| Tax Payables | 162.93 Million | 82.94 Million | 38.21 Million | 61.75 Million | 86.62 Million | 52.55 Million |
| Short Term Debt | 33.1 Million | 20.61 Million | 133.89 Million | 27.88 Million | 27.54 Million | - |
| Deferred Revenue | 41.14 Billion | - | 39.45 Billion | 39.42 Billion | 35.68 Billion | - |
| Other Current Liabilities | 777.5 Million | 43.11 Billion | 645.51 Million | 372.38 Million | 323.11 Million | 35.25 Billion |
| Total Non Current Liabilities | 86.62 Million | 54.36 Million | 39.34 Million | 53.33 Million | 27.36 Million | 17.46 Million |
| Long-Term Debt | 56.39 Million | 16.54 Million | 23.01 Million | 30.59 Million | 11.88 Million | -35.32 Billion |
| Deferred Revenue Non Current | -42.04 Billion | -43.18 Billion | -40.16 Billion | 40.02 Billion | 36.11 Billion | 35.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.04 Billion | 43.18 Billion | 40.16 Billion | -40.01 Billion | -36.11 Billion | 7.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.17 Billion | 6.78 Billion | 6.27 Billion | 6.38 Billion | 5.04 Billion | 5.06 Billion |
| Stock Holders Equity | 7.17 Billion | 6.78 Billion | 6.24 Billion | 6.35 Billion | 5.01 Billion | 5.03 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | 1.01 Billion | 785.29 Million | 522.79 Million | 623 Million | 599.9 Million | 835.31 Million |
| Accumulated other comprehensive income | 2.42 Billion | 2.25 Billion | 1.95 Billion | 1.78 Billion | 1.62 Billion | 5.06 Billion |
| Common Stock Equity | 7.17 Billion | 6.78 Billion | 6.24 Billion | 6.35 Billion | 5.01 Billion | 5.03 Billion |
| Capital Lease Obligation | 56.39 Million | 37.15 Million | 47.12 Million | 58.47 Million | 39.42 Million | - |
| Total Investments | 1.33 Billion | 1.26 Million | 1.58 Million | 50.63 Million | 49.23 Million | 46.77 Million |
| Total Debt | 89.5 Million | 37.15 Million | 156.91 Million | 58.47 Million | 39.42 Million | 35.44 Billion |
| Net Debt | -5.25 Billion | -5.11 Billion | -5.09 Billion | -5.2 Billion | -4.09 Billion | 31.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.83 Billion | 56.09 Billion | 49.34 Billion | 49.34 Billion | 49.75 Billion | 50.37 Billion |
| Total Current Assets | 57.95 Billion | 55.2 Billion | 48.4 Billion | 48.4 Billion | 48.91 Billion | 49.69 Billion |
| Cash And Short Term Investments | 4.56 Billion | 6.89 Billion | 5.79 Billion | 5.79 Billion | 6.35 Billion | 6.24 Billion |
| Cash and Cash Equivalents | 4.05 Billion | 5.25 Billion | 5.34 Billion | 5.34 Billion | 5.46 Billion | 4.96 Billion |
| Short Term Investments | 508.34 Million | 1.64 Billion | 443.96 Million | 443.96 Million | 898.97 Million | 1.27 Billion |
| Net Receivables | 871.18 Million | 798.86 Million | 364.3 Million | 364.3 Million | 120.4 Million | 612.93 Million |
| Inventory | - | 53.71 Billion | - | - | 48.38 Billion | 48.47 Billion |
| Other Current Assets | -5.43 Billion | -6.2 Billion | -6.15 Billion | -6.15 Billion | -5.94 Billion | -5.64 Billion |
| Total Non-Current Assets | 882.26 Million | 888.96 Million | 931.82 Million | 931.82 Million | 841.67 Million | 687.73 Million |
| Net PPE | 207.58 Million | 208.82 Million | 224.15 Million | 224.15 Million | 224.5 Million | 85.05 Million |
| Good Will And Intangible Assets | 60.69 Million | 58.37 Million | 59.97 Million | 59.97 Million | 59.22 Million | 60.04 Million |
| Good Will | 3.89 Million | 5.27 Million | 6.5 Million | 6.5 Million | 7.7 Million | 8.9 Million |
| Intangible Assets | 56.79 Million | 53.1 Million | 53.46 Million | 53.46 Million | 51.51 Million | 51.14 Million |
| Long-Term Investments | - | -1.5 Billion | 887.04 Million | 887.04 Million | -768.15 Million | -1.16 Billion |
| Tax Assets | - | 1.64 Billion | -42.12 Billion | -42.12 Billion | 898.97 Million | 1.27 Billion |
| Other Non Current Assets | 613.98 Million | 482.29 Million | 41.88 Billion | 41.88 Billion | 427.12 Million | 425.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.71 Billion | 48.6 Billion | 42.16 Billion | 42.16 Billion | 42.77 Billion | 43.72 Billion |
| Total Current Liabilities | 51.63 Billion | 48.51 Billion | 42.07 Billion | 42.07 Billion | 42.68 Billion | 43.64 Billion |
| Account Payables | 95.41 Million | 281.4 Million | 125.63 Million | 125.63 Million | 73.59 Million | 139.75 Million |
| Tax Payables | 102.72 Million | 200.94 Million | 162.93 Million | 162.93 Million | 120.96 Million | 80.52 Million |
| Short Term Debt | 30.6 Million | 32.43 Million | 33.1 Million | 33.1 Million | 31.95 Million | 16.09 Million |
| Deferred Revenue | 50.59 Billion | 47.49 Billion | 41.14 Billion | 41.14 Billion | 41.74 Billion | 42.6 Billion |
| Other Current Liabilities | 908.22 Million | 711.27 Million | 777.5 Million | 777.5 Million | 833.86 Million | 883.14 Million |
| Total Non Current Liabilities | 83.16 Million | 85.88 Million | 86.62 Million | 86.62 Million | 87.25 Million | 75.37 Million |
| Long-Term Debt | 43.02 Million | 49.65 Million | 56.39 Million | 56.39 Million | 60.64 Million | 30.21 Million |
| Deferred Revenue Non Current | -51.6 Billion | -48.48 Billion | -42.04 Billion | -42.04 Billion | -42.65 Billion | -43.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.6 Billion | 48.48 Billion | 42.04 Billion | 42.04 Billion | 42.65 Billion | 43.63 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.12 Billion | 7.49 Billion | 7.17 Billion | 7.17 Billion | 6.98 Billion | 6.65 Billion |
| Stock Holders Equity | 7.11 Billion | 7.49 Billion | 7.17 Billion | 7.17 Billion | 6.98 Billion | 6.65 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 613.31 Million | 1.27 Billion | 1.01 Billion | 1.01 Billion | 767.9 Million | 491.61 Million |
| Accumulated other comprehensive income | 2.76 Billion | 2.47 Billion | 2.42 Billion | 2.42 Billion | 2.46 Billion | 2.41 Billion |
| Common Stock Equity | 7.11 Billion | 7.49 Billion | 7.17 Billion | 7.17 Billion | 6.98 Billion | 6.65 Billion |
| Capital Lease Obligation | 43.02 Million | 82.09 Million | 56.39 Million | 56.39 Million | 92.59 Million | 46.31 Million |
| Total Investments | 508.34 Million | 139.46 Million | 1.33 Billion | 1.33 Billion | 130.81 Million | 116.9 Million |
| Total Debt | 73.63 Million | 82.09 Million | 89.5 Million | 89.5 Million | 92.59 Million | 46.31 Million |
| Net Debt | -3.98 Billion | -5.16 Billion | -5.25 Billion | -5.25 Billion | -5.36 Billion | -4.92 Billion |
267270
OEWA
AEGY
014825
GHBWF
003020