Capital Futures Corp
Capital Futures Corporation engages in futures brokerage business in Taiwan, rest of Asia, North America, and Europe. The company is involved in settlement services, such as domestic/foreign futures brokerage, securities IB service, leverage trading, futures consultancy service, derivative financial product, and futures consultancy services. It also operates e-trading platform. The company was in… Read more
Capital Futures Corp (6024) - Total Assets
Latest total assets as of September 2025: NT$68.94 Billion TWD
Based on the latest financial reports, Capital Futures Corp (6024) holds total assets worth NT$68.94 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capital Futures Corp - Total Assets Trend (2009–2024)
This chart illustrates how Capital Futures Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Futures Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Futures Corp's total assets of NT$68.94 Billion consist of 98.5% current assets and 1.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.4% |
| Accounts Receivable | NT$419.39 Million | 0.7% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Capital Futures Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Futures Corp's current assets represent 98.5% of total assets in 2024, an increase from 96.8% in 2009.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 13.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Capital Futures Corp Competitors by Total Assets
Key competitors of Capital Futures Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Capital Futures Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capital Futures Corp generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Capital Futures Corp generates $ 1.92 in net profit.
Capital Futures Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.12 | 1.15 |
| Quick Ratio | 1.16 | 1.12 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$9.18 Billion | NT$ 6.56 Billion | NT$ 5.85 Billion |
Capital Futures Corp - Advanced Valuation Insights
This section examines the relationship between Capital Futures Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 25.7% |
| Total Assets | NT$62.00 Billion |
| Market Capitalization | $171.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Futures Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Capital Futures Corp's assets grew by 25.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capital Futures Corp (2009–2024)
The table below shows the annual total assets of Capital Futures Corp from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$62.00 Billion | +25.66% |
| 2023-12-31 | NT$49.34 Billion | -1.41% |
| 2022-12-31 | NT$50.04 Billion | +7.37% |
| 2021-12-31 | NT$46.61 Billion | +0.42% |
| 2020-12-31 | NT$46.41 Billion | +12.76% |
| 2019-12-31 | NT$41.16 Billion | +1.92% |
| 2018-12-31 | NT$40.39 Billion | +21.20% |
| 2017-12-31 | NT$33.32 Billion | +23.69% |
| 2016-12-31 | NT$26.94 Billion | +31.55% |
| 2015-12-31 | NT$20.48 Billion | +32.68% |
| 2014-12-31 | NT$15.43 Billion | +37.81% |
| 2013-12-31 | NT$11.20 Billion | -3.05% |
| 2012-12-31 | NT$11.55 Billion | +4.58% |
| 2011-12-31 | NT$11.05 Billion | +43.62% |
| 2010-12-31 | NT$7.69 Billion | -7.38% |
| 2009-12-31 | NT$8.30 Billion | -- |