Financials data is unavailable for this security.
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Year on year Capital Futures Corp had revenues fall -20.42% from 2.78bn to 2.21bn, though the company grew net income 29.20% from 781.86m to 1.01bn.
Gross margin | 58.59% |
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Net profit margin | 45.13% |
Operating margin | 5.84% |
Return on assets | 2.07% |
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Return on equity | 16.39% |
Return on investment | 16.22% |
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Cash flow in TWDView more
In 2023, Capital Futures Corp increased its cash reserves by 11.33%, or 584.27m. The company earned 1.43bn from its operations for a Cash Flow Margin of 64.45%. In addition the company used 172.37m on investing activities and also paid 666.29m in financing cash flows.
Cash flow per share | 5.71 |
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Price/Cash flow per share | 9.88 |
Book value per share | 33.82 |
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Tangible book value per share | 33.53 |
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Balance sheet in TWDView more
Current ratio | 1.12 |
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Quick ratio | -- |
Total debt/total equity | 0.0104 |
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Total debt/total capital | 0.0102 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.91% and 29.21%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 6.21% |
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Div growth rate (5 year) | 1.00% |
Payout ratio (TTM) | 64.13% |
EPS growth(5 years) | 1.04 |
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EPS (TTM) vs TTM 1 year ago | 17.88 |
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