C
Capital Futures Corp
TWSE:6024
Capital Futures Corp
TWSE:6024
Price:
51.7
TWD
-0.39%
Market Closed
Market Cap:
12.9B
TWD
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Alert
Capital Futures Corp
51.7
-0.2 (-0.39%)
| 52 Week Range |
43.65
58.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Capital Futures Corp
Capital Futures Corp
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%
|
|
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