Capital Futures Corp Total Assets
Capital Futures Corp total assets. Based on the latest financial reports, Capital Futures Corp (6024) holds total assets worth NT$68.94 Billion TWD (≈ $2.17 Billion USD) 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. Also see Capital Futures Corp (6024) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Capital Futures Corp (2009–2024)
Total assets of Capital Futures Corp from 2009 to 2024. This chart illustrates how Capital Futures Corp's total assets have evolved over time, based on quarterly financial data. See 6024 stock price and chart for real-time trading data and today's change.
Capital Futures Corp - Asset Composition Analysis
Capital Futures Corp Total Assets Breakdown (December 2024)
Capital Futures Corp total assets breakdown as of 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. Explore working capital position of Capital Futures Corp to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
Indonesia | Rp363.63 Million |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥1.19 Trillion |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
China | CN¥120.25 Billion |
|
ChinaLin Securities Co Ltd
SHE:002945
|
China | CN¥36.47 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
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 | 0.01 |
| Asset Growth Rate (YoY) | 25.7% |
| Total Assets | NT$62.00 Billion |
| Market Capitalization | $453.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Futures Corp's assets below their book value (0.01x), 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 ≈ $1.95 Billion |
+25.66% |
| 2023-12-31 | NT$49.34 Billion ≈ $1.55 Billion |
-1.41% |
| 2022-12-31 | NT$50.04 Billion ≈ $1.58 Billion |
+7.37% |
| 2021-12-31 | NT$46.61 Billion ≈ $1.47 Billion |
+0.42% |
| 2020-12-31 | NT$46.41 Billion ≈ $1.46 Billion |
+12.76% |
| 2019-12-31 | NT$41.16 Billion ≈ $1.30 Billion |
+1.92% |
| 2018-12-31 | NT$40.39 Billion ≈ $1.27 Billion |
+21.20% |
| 2017-12-31 | NT$33.32 Billion ≈ $1.05 Billion |
+23.69% |
| 2016-12-31 | NT$26.94 Billion ≈ $848.77 Million |
+31.55% |
| 2015-12-31 | NT$20.48 Billion ≈ $645.19 Million |
+32.68% |
| 2014-12-31 | NT$15.43 Billion ≈ $486.27 Million |
+37.81% |
| 2013-12-31 | NT$11.20 Billion ≈ $352.85 Million |
-3.05% |
| 2012-12-31 | NT$11.55 Billion ≈ $363.94 Million |
+4.58% |
| 2011-12-31 | NT$11.05 Billion ≈ $348.01 Million |
+43.62% |
| 2010-12-31 | NT$7.69 Billion ≈ $242.31 Million |
-7.38% |
| 2009-12-31 | NT$8.30 Billion ≈ $261.61 Million |
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About 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