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Capital Futures Corporation (6024.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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58.100.00 (0.00%)
As of 09:35AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,741,152
5,156,882
5,248,044
5,259,993
-
Other short-term investments
936,875
661,643
470,183
814,369
-
Total cash
6,678,027
5,818,525
5,718,227
6,074,362
-
Net receivables
44,695
11,436
21,045
134,510
-
Other current assets
-
-
2
5
2
Total current assets
48,408,270
49,535,671
46,090,407
45,824,153
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,157
79,672
94,409
121,776
-
Net property, plant and equipment
224,157
79,672
94,409
121,776
-
Other long-term assets
516,861
365,122
350,558
336,876
-
Total non-current assets
931,823
507,697
517,129
589,242
-
Total assets
49,340,093
50,043,368
46,607,536
46,413,395
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
109,784
0
-
Accounts payable
125,630
65,110
57,141
151,660
-
Other current liabilities
777,500
868,834
645,518
372,382
-
Total current liabilities
42,077,086
43,205,487
40,294,097
39,973,101
-
Non-current liabilities
Deferred tax liabilities
30,231
37,828
16,324
15,251
-
Other long-term liabilities
-
-
-
7,487
6,719
Total non-current liabilities
86,629
54,368
39,341
53,335
-
Total liabilities
42,163,715
43,259,855
40,333,438
40,026,436
-
Stockholders' equity
Common stock
2,104,376
2,104,376
2,104,376
2,104,376
-
Retained earnings
1,010,085
785,292
522,796
623,005
-
Total stockholders' equity
7,173,449
6,781,388
6,248,364
6,359,664
-
Total liabilities and stockholders' equity
49,340,093
50,043,368
46,607,536
46,413,395
-