Capital Futures Corporation (6024.TW)
TWD 56.8
(-1.39%)
TWD 56.8
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 312.64 Million | 443.98 Million | 594.68 Million | 883.06 Million | 947.96 Million |
| Net Income | 1.01 Billion | 957.28 Million | 599.9 Million | 784.5 Million | 746.61 Million | 954.97 Million |
| Depreciation & Amortization | 63.17 Million | 61.71 Million | 72.62 Million | 77.44 Million | 67.6 Million | 30.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 592.2 Million | -551.69 Million | -121.34 Million | -82.97 Million | 205.28 Million | 59.19 Million |
| Other non-cash items | 43.7 Million | -154.65 Million | -107.19 Million | -184.29 Million | -136.43 Million | -96.76 Million |
| Investing Cash Flow | -455.71 Million | 723 Thousand | 101.37 Million | -154.77 Million | -60.15 Million | -24.72 Million |
| Investments in PPE | -94.6 Million | -24.03 Million | -20.72 Million | -37.25 Million | -60.15 Million | -26.65 Million |
| Acquisitions | 84.78 Million | 51.03 Million | 5.13 Million | 54.77 Million | - | - |
| Investment purchases | -397.72 Million | -26.27 Million | -316.99 Million | -117.51 Million | - | -186.49 Million |
| Sales/Maturities of investments | 36.61 Million | 40.84 Million | 439.09 Million | 71.07 Million | 157.85 Million | 589.93 Million |
| Other Investing Activities | -84.78 Million | -40.84 Million | -5.13 Million | -125.84 Million | -157.85 Million | 1.93 Million |
| Financing Cash Flow | -666.29 Million | -498.36 Million | -527.37 Million | 731.3 Million | -629.77 Million | -460.34 Million |
| Debt repayment | -30.77 Million | -109.78 Million | -109.78 Million | -35.52 Million | -29.89 Million | - |
| Dividends payments | -635.52 Million | -336.7 Million | -603.95 Million | -399.83 Million | -599.88 Million | -460.34 Million |
| Common Stock Repurchased | - | - | -109.84 Million | 35.52 Million | - | - |
| Common Stock Issuance | - | - | 62 Thousand | 1.16 Billion | - | - |
| Other Financing Activities | -30.77 Million | -51.88 Million | 296.14 Million | -35.12 Million | -29.89 Million | - |
| Accounts receivables | 1.37 Billion | 8.43 Million | -494.94 Million | -168.86 Million | -84.14 Million | -44.83 Million |
| Accounts payables | -620.42 Million | 1.88 Billion | -30.22 Million | 3.8 Billion | 655.62 Million | -63.29 Million |
| Inventory | - | -174.35 Million | 236.59 Million | -127.46 Million | 157.85 Million | - |
| Other working capital | -165.16 Million | -2.27 Billion | 167.23 Million | -3.58 Billion | -524.03 Million | -236.11 Million |
| Cash at beginning of period | 4.91 Billion | 5.24 Billion | 5.25 Billion | 4.13 Billion | 3.95 Billion | 3.46 Billion |
| Cash at end of period | 5.34 Billion | 5.15 Billion | 5.24 Billion | 5.25 Billion | 4.13 Billion | 3.95 Billion |
| Capital Expenditure | -94.6 Million | -24.03 Million | -20.72 Million | -37.25 Million | -60.15 Million | -26.65 Million |
| Effect of forex changes on cash | -3 Million | 93.83 Million | -29.92 Million | -43.19 Million | -19.11 Million | 28.36 Million |
| Net cash flow / Change in cash | 428.74 Million | -91.16 Million | -11.94 Million | 1.12 Billion | 174.01 Million | 491.26 Million |
| Free Cash Flow | 1.61 Billion | 288.61 Million | 423.25 Million | 557.42 Million | 822.9 Million | 921.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 342.15 Million | 333.87 Million | 243.11 Million | 1.01 Billion | 346.76 Million | 249.33 Million |
| Depreciation & Amortization | 18.98 Million | 18.87 Million | 18.55 Million | 63.17 Million | 16.75 Million | 14.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -507.73 Million | -802.39 Million | 84.15 Million | 592.2 Million | 685.83 Million | 11.27 Million |
| Other non-cash items | -2.07 Billion | -310.86 Million | 12.83 Million | 43.7 Million | 66.58 Million | -1.27 Billion |
| Investing Cash Flow | -531.64 Million | -7.44 Million | -20.9 Million | -455.71 Million | -18.36 Million | -790.15 Million |
| Investments in PPE | -19.29 Million | -7.55 Million | -8.08 Million | -94.6 Million | -18.36 Million | -32.6 Million |
| Acquisitions | - | 110 Thousand | - | 84.78 Million | - | 38.72 Million |
| Investment purchases | -512.35 Million | -654.71 Million | -12.82 Million | -397.72 Million | 557.76 Million | -697.8 Million |
| Sales/Maturities of investments | - | - | - | 36.61 Million | - | -59.74 Million |
| Other Investing Activities | -5.32 Million | -1 Million | -3.37 Million | -84.78 Million | -557.76 Million | -38.72 Million |
| Financing Cash Flow | -8.54 Million | -8.01 Million | -8.31 Million | -666.29 Million | -643.78 Million | -7.53 Million |
| Debt repayment | -8.55 Million | -8.01 Million | -8.31 Million | -30.77 Million | -8.26 Million | -7.53 Million |
| Dividends payments | - | - | - | -635.52 Million | -635.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | - | - | -30.77 Million | -8.26 Million | -7.53 Million |
| Accounts receivables | -411.26 Million | -439.18 Million | -118.81 Million | 1.37 Billion | 1.56 Billion | 79.63 Million |
| Accounts payables | 2.37 Billion | 6.45 Billion | -867.81 Million | -620.42 Million | -341.43 Million | 1.05 Billion |
| Inventory | - | - | 1.00 | - | 557.76 Million | - |
| Other working capital | -2.46 Billion | -6.15 Billion | 1.07 Billion | -165.16 Million | -1.09 Billion | -1.12 Billion |
| Cash at beginning of period | 4.71 Billion | 5.74 Billion | 5.04 Billion | 4.91 Billion | 4.96 Billion | 5.21 Billion |
| Cash at end of period | 4.05 Billion | 5.25 Billion | 5.34 Billion | 5.34 Billion | 5.46 Billion | 4.29 Billion |
| Capital Expenditure | -19.29 Million | -7.55 Million | -8.08 Million | -94.6 Million | -18.36 Million | -32.6 Million |
| Effect of forex changes on cash | 17.81 Million | 42.5 Million | -48.98 Million | -3 Million | 37.63 Million | 23.03 Million |
| Net cash flow / Change in cash | -658.09 Million | -490.23 Million | 303.9 Million | 428.74 Million | 491.42 Million | -918.15 Million |
| Free Cash Flow | -322.06 Million | -524.83 Million | 350.57 Million | 1.61 Billion | 1.09 Billion | 70.49 Million |
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