Capital Futures Corp (6024) - Total Liabilities
Based on the latest financial reports, Capital Futures Corp (6024) has total liabilities worth NT$58.92 Billion TWD (≈ $1.86 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 6024 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Capital Futures Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how Capital Futures Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Capital Futures Corp's balance sheet.
Capital Futures Corp Competitors by Total Liabilities
The table below lists competitors of Capital Futures Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
China | CN¥2.06 Billion |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
USA | $4.03 Billion |
|
NH SPAC 8
KQ:225570
|
Korea | ₩148.24 Billion |
|
Guizhou Transp Planning
SHG:603458
|
China | CN¥2.70 Billion |
|
Gravity Co Ltd
NASDAQ:GRVY
|
USA | $105.30 Billion |
|
Utechzone Co Ltd
TWO:3455
|
Taiwan | NT$1.51 Billion |
|
Sinyi Realty Inc
TW:9940
|
Taiwan | NT$17.35 Billion |
|
YungShin Global Holding Corp
TW:3705
|
Taiwan | NT$4.59 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Capital Futures Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Capital Futures Corp (6024) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital Futures Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Futures Corp (2009–2024)
The table below shows the annual total liabilities of Capital Futures Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$54.26 Billion ≈ $1.71 Billion |
+28.68% |
| 2023-12-31 | NT$42.16 Billion ≈ $1.33 Billion |
-2.53% |
| 2022-12-31 | NT$43.26 Billion ≈ $1.36 Billion |
+7.26% |
| 2021-12-31 | NT$40.33 Billion ≈ $1.27 Billion |
+0.77% |
| 2020-12-31 | NT$40.03 Billion ≈ $1.26 Billion |
+10.82% |
| 2019-12-31 | NT$36.12 Billion ≈ $1.14 Billion |
+2.25% |
| 2018-12-31 | NT$35.32 Billion ≈ $1.11 Billion |
+23.26% |
| 2017-12-31 | NT$28.66 Billion ≈ $902.91 Million |
+20.68% |
| 2016-12-31 | NT$23.75 Billion ≈ $748.18 Million |
+35.70% |
| 2015-12-31 | NT$17.50 Billion ≈ $551.33 Million |
+37.34% |
| 2014-12-31 | NT$12.74 Billion ≈ $401.44 Million |
+39.73% |
| 2013-12-31 | NT$9.12 Billion ≈ $287.31 Million |
-5.71% |
| 2012-12-31 | NT$9.67 Billion ≈ $304.70 Million |
+5.57% |
| 2011-12-31 | NT$9.16 Billion ≈ $288.63 Million |
+49.47% |
| 2010-12-31 | NT$6.13 Billion ≈ $193.11 Million |
-10.49% |
| 2009-12-31 | NT$6.85 Billion ≈ $215.75 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