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Capital Futures 6024.TW · TWD

Financials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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57.00

+0.71%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue, before interest expense

TWD 3.19bn

FY2016FY2025

Net income

TWD 1.33bn

FY2016FY2025

Total assets

TWD 74.11bn

FY2016FY2025

Shareholders' equity

TWD 10.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTWD 3.19bnTWD 2.38bnTWD 1.97bnTWD 2.33bnTWD 2.22bnTWD 2.36bnTWD 1.86bnTWD 2.29bnTWD 2.44bnTWD 2.04bn
Research and development——TWD 1TWD 0TWD 0TWD 0TWD 0TWD 0TWD 0TWD 0
Operating incomeTWD 100.0m−TWD 179.4m−TWD 121.5mTWD 81.2mTWD 228.1mTWD 334.3mTWD 766.4mTWD 47.7mTWD 836.1mTWD 609.1m
Net incomeTWD 1.33bnTWD 1.19bnTWD 1.01bnTWD 781.9mTWD 490.0mTWD 622.2mTWD 600.0mTWD 835.2mTWD 731.0mTWD 511.8m
Diluted earnings per share5.335.594.793.702.332.963.304.594.013.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 74.11bnTWD 62.00bnTWD 49.34bnTWD 50.04bnTWD 46.61bnTWD 46.41bnTWD 41.16bnTWD 40.39bnTWD 33.32bnTWD 26.94bn
Cash and short-term investmentsTWD 7.92bnTWD 5.46bnTWD 6.68bnTWD 5.82bnTWD 5.72bnTWD 6.07bnTWD 4.69bnTWD 4.65bnTWD 4.55bnTWD 2.80bn
Total liabilitiesTWD 63.68bnTWD 54.26bnTWD 42.16bnTWD 43.26bnTWD 40.33bnTWD 40.03bnTWD 36.12bnTWD 35.32bnTWD 28.66bnTWD 23.75bn
DebtTWD 24.2mTWD 57.0mTWD 90.0mTWD 37.2mTWD 156.9mTWD 58.5mTWD 39.4m———
Shareholders' equityTWD 10.43bnTWD 7.74bnTWD 7.17bnTWD 6.78bnTWD 6.25bnTWD 6.36bnTWD 5.01bnTWD 5.03bnTWD 4.64bnTWD 3.17bn
Shares outstanding250m213m211m211m210m210m182m182m182m144m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTWD 1.12bnTWD 1.00bnTWD 1.30bnTWD 620.5mTWD 656.7mTWD 614.2mTWD 573.6mTWD 620.4m
Operating incomeTWD 122.6mTWD 119.7mTWD 428.8m−TWD 96.0m−TWD 113.4m−TWD 119.3m−TWD 103.3m−TWD 79.5m
Net incomeTWD 647.4mTWD 441.0mTWD 369.2mTWD 356.8mTWD 326.3mTWD 279.8mTWD 234.1mTWD 347.5m
Diluted earnings per share2.181.481.481.431.311.121.101.63
Total assetsTWD 139.49bnTWD 84.53bnTWD 74.11bnTWD 68.94bnTWD 71.38bnTWD 66.10bnTWD 62.00bnTWD 62.59bn
Cash and short-term investments—TWD 8.33bnTWD 7.92bnTWD 8.83bnTWD 8.03bnTWD 8.37bnTWD 5.46bnTWD 5.28bn
Debt—TWD 17.4mTWD 24.2mTWD 28.9mTWD 31.4mTWD 32.5mTWD 29.1mTWD 28.4m
Shareholders' equityTWD 10.79bnTWD 10.90bnTWD 10.43bnTWD 10.02bnTWD 9.61bnTWD 10.15bnTWD 7.74bnTWD 7.46bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin51.2%64.6%67.2%41.8%27.2%33.5%——
Net margin41.8%50.1%51.4%33.5%22.0%26.3%——
Return on equity12.8%15.4%14.1%11.5%7.8%9.8%——
Return on assets1.8%1.9%2.0%1.6%1.1%1.3%——
Revenue growth33.9%21.1%-15.8%5.0%-5.9%26.8%——
Earnings growth11.7%17.9%29.2%59.6%-21.2%3.7%——
Current ratio351.48x1.13x1.15x1.15x1.14x1.15x——
Debt to equity0.00x0.00x0.00x0.00x0.02x0.00x——
Equity ratio14.1%12.5%14.5%13.6%13.4%13.7%——
Interest coverage17.27x21.17x30.13x55.74x115.33x106.96x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-17.1%-1.1%0.1%-0.3%-0.2%-15.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.0%6.2%7.9%
Operating income7.2%-21.4%-2.9%
Net income19.4%16.4%11.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1.4%-1.2%3.1%11.5%
Net margin45.3%43.7%37.6%34.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.09.710.09.315.712.211.88.99.38.4
Price to sales3.74.95.13.13.53.23.83.22.82.1

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 31 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.802.6523.192.801.4842.6611.7623.055
  • 11-for-10 split · 3 Aug 2018
  • 1.02-for-1 split · 5 Aug 2015
  • 1.085-for-1 split · 13 Aug 2013
  • 1.09-for-1 split · 8 Aug 2011
  • 9-for-8 split · 13 Jul 2010
  • 1.112-for-1 split · 17 Jul 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.