C
Capital Futures
6024
Last Price
52 Week Range
NT$43.10 - NT$54.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Capital Futures Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.463B | NT$1.331B | ||||||||||||||||
| NT$77.941M | NT$90.625M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-2.202B | NT$1.642B | ||||||||||||||||
| NT$-344.798M | NT$-98.405M | ||||||||||||||||
| NT$-1.006B | NT$2.965B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-45.625M | NT$-75.636M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | NT$-822.649M | ||||||||||||||||
| - | NT$90.943M | ||||||||||||||||
| NT$-17.631M | NT$-124.031M | ||||||||||||||||
| NT$-63.256M | NT$-931.373M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| - | NT$2.08B | ||||||||||||||||
| NT$-723.905M | NT$-707.323M | ||||||||||||||||
| NT$-33.066M | NT$-32.11M | ||||||||||||||||
| NT$-0.757B | NT$1.341B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$5.741B | NT$3.653B | ||||||||||||||||
| NT$-1.749B | NT$3.268B | ||||||||||||||||
| NT$3.993B | NT$6.921B | ||||||||||||||||
| NT$-1.006B | NT$2.965B | ||||||||||||||||
| NT$-55.076M | NT$-59.17M | ||||||||||||||||
| NT$-1.061B | NT$2.906B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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