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RSI : 000
6024.TW Stock Summary
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6024.TW
In the News
6024.TW Financial details
Company Rating
Strong Buy
Market Cap
8.75B
Income
636.88M
Revenue
2.23B
Book val./share
31.13
Cash/share
29.85
Dividend
1.6
Dividend %
3.8%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
13.92
Forward P/E
-
PEG
-103.76
P/S
3.97
P/B
1.35
P/C
1.41
P/FCF
12.06
Quick Ratio
0.14
Current Ratio
1.14
Debt / Equity
6.88
LT Debt / Equity
0
-
-
EPS (TTM)
3.03
EPS next Y
-
EPS next Q
-
EPS this Y
-21.19%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.11%
Revenue last 5Y
-1.83%
Revenue Q/Q
4.22%
EPS Q/Q
40.79%
-
-
-
-
SMA20
7.14%
SMA50
12.5%
SMA100
20.45%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
10%
ROC
0.01%
Gross Margin
52%
Oper. Margin
4%
Profit Margin
29%
Payout
-
Shs Outstand
210.44M
Shs Float
83.93M
-
-
-
-
Target Price
-
52W Range
33.1-41.8
52W High
+2.44%
52W Low
+27.27%
RSI
70.58
Rel Volume
1.29
Avg Volume
216.28K
Volume
279.41K
Perf Week
0.96%
Perf Month
7.97%
Perf Quarter
18.31%
Perf Half Y
18.14%
-
-
-
-
Beta
0.42447
-
-
Volatility
0.36%, 1.2%
Prev Close
-0.24%
Price
42
Change
0.36%
6024.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 13.74 | 12.56 | 10.23 | 11.66 | 10.97 | |
Net income per share | 4.12 | 4.59 | 3.3 | 3.07 | 2.42 | |
Operating cash flow per share | 2.84 | 5.21 | 4.85 | 2.94 | 2.19 | |
Free cash flow per share | 2.63 | 5.06 | 4.52 | 2.75 | 2.09 | |
Cash per share | 25.68 | 25.55 | 25.76 | 29.99 | 28.23 | |
Book value per share | 26.15 | 27.64 | 27.53 | 31.4 | 30.85 | |
Tangible book value per share | 26.3 | 27.8 | 27.69 | 31.53 | 30.98 | |
Share holders equity per share | 26.15 | 27.64 | 27.53 | 31.4 | 30.85 | |
Interest debt per share | 0.04 | 0.06 | 0.33 | 0.33 | 0.8 | |
Market cap | 7.07B | 8.09B | 7.62B | 7.84B | 7.89B | |
Enterprise value | 3.59B | 4.13B | 3.53B | 2.64B | 2.8B | |
P/E ratio | 9.67 | 9.69 | 12.7 | 12.6 | 16.1 | |
Price to sales ratio | 2.9 | 3.54 | 4.09 | 3.32 | 3.55 | |
POCF ratio | 14.06 | 8.53 | 8.63 | 13.18 | 17.77 | |
PFCF ratio | 15.13 | 8.78 | 9.26 | 14.06 | 18.64 | |
P/B Ratio | 1.52 | 1.61 | 1.52 | 1.23 | 1.26 | |
PTB ratio | 1.52 | 1.61 | 1.52 | 1.23 | 1.26 | |
EV to sales | 1.47 | 1.81 | 1.89 | 1.12 | 1.26 | |
Enterprise value over EBITDA | 4.18 | 4.16 | 4.23 | 3.03 | 4.12 | |
EV to operating cash flow | 7.14 | 4.36 | 4 | 4.43 | 6.3 | |
EV to free cash flow | 7.69 | 4.48 | 4.29 | 4.73 | 6.61 | |
Earnings yield | 0.1 | 0.1 | 0.08 | 0.08 | 0.06 | |
Free cash flow yield | 0.07 | 0.11 | 0.11 | 0.07 | 0.05 | |
Debt to equity | 6.18 | 7.02 | 7.21 | 6.29 | 6.46 | |
Debt to assets | 0.86 | 0.87 | 0.88 | 0.86 | 0.87 | |
Net debt to EBITDA | -4.05 | -3.99 | -4.91 | -5.98 | -7.5 | |
Current ratio | 1.15 | 1.13 | 1.12 | 1.15 | 1.14 | |
Interest coverage | 46.93 | 3.67 | 8.2 | 45.16 | 43.47 | |
Income quality | 0.69 | 1.14 | 1.47 | 0.96 | 0.91 | |
Dividend Yield | 0.05 | 0.06 | 0.08 | 0.05 | 0.08 | |
Payout ratio | 0.48 | 0.55 | 1 | 0.64 | 1.23 | |
Sales general and administrative to revenue | 0.15 | 0.26 | 0.19 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.07 | -0.03 | -0.07 | -0.06 | -0.05 | |
Capex to revenue | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | |
Capex to depreciation | -1.4 | -0.87 | -0.89 | -0.48 | -0.29 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 49.25 | 53.41 | 45.19 | 46.59 | 40.98 | |
ROIC | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham Net | -135.92 | -168.47 | -172.63 | -167.63 | -170.9 | |
Working capital | 4.17B | 4.59B | 4.51B | 5.85B | 5.8B | |
Tangible asset value | 4.66B | 5.06B | 5.04B | 6.39B | 6.27B | |
Net current asset value | 4.16B | 4.57B | 4.48B | 5.8B | 5.76B | |
Invested capital | 0 | 0 | 0.01 | 0.01 | 0.03 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 75.82M | 79.49M | 51.28M | 103.19M | 104.4M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 30.94 | 15.03 | 23.47 | 51.02 | 20.1 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 11.8 | 24.28 | 15.55 | 7.15 | 18.16 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.16 | 0.17 | 0.12 | 0.1 | 0.08 | |
Capex per share | -0.2 | -0.15 | -0.33 | -0.18 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 2.6 | 2.35 | 2.75 | 2.7 | 2.81 | |
Net income per share | 0.51 | 0.46 | 0.74 | 0.76 | 1.07 | |
Operating cash flow per share | 1.41 | 0.9 | 0.43 | 1.61 | 0.61 | |
Free cash flow per share | 1.39 | 0.88 | 0.43 | 1.58 | 0.59 | |
Cash per share | 26.95 | 27.18 | 28.63 | 30.48 | 29.85 | |
Book value per share | 29.26 | 29.7 | 30.72 | 29.82 | 31.13 | |
Tangible book value per share | 29.39 | 29.83 | 30.74 | 29.83 | 31.14 | |
Share holders equity per share | 29.26 | 29.7 | 30.72 | 29.82 | 31.13 | |
Interest debt per share | 0.92 | 0.75 | 0.96 | 0.95 | 0.83 | |
Market cap | 8.06B | 8.19B | 7.82B | 7.66B | 7.23B | |
Enterprise value | 3.15B | 3.1B | 2.62B | 2.1B | 1.82B | |
P/E ratio | 18.77 | 21.22 | 12.62 | 11.97 | 8.01 | |
Price to sales ratio | 14.73 | 16.54 | 13.57 | 13.48 | 12.21 | |
POCF ratio | 27.19 | 43.16 | 86.08 | 22.57 | 56.28 | |
PFCF ratio | 27.48 | 44.13 | 86.65 | 23.04 | 57.65 | |
P/B Ratio | 1.31 | 1.31 | 1.22 | 1.22 | 1.1 | |
PTB ratio | 1.31 | 1.31 | 1.22 | 1.22 | 1.1 | |
EV to sales | 5.76 | 6.26 | 4.54 | 3.7 | 3.08 | |
Enterprise value over EBITDA | 20.33 | 24.35 | 12.76 | 10.23 | 6.07 | |
EV to operating cash flow | 10.64 | 16.34 | 28.83 | 6.2 | 14.2 | |
EV to free cash flow | 10.75 | 16.71 | 29.02 | 6.33 | 14.55 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |
Free cash flow yield | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | |
Debt to equity | 6.51 | 6.46 | 7.07 | 7.46 | 6.88 | |
Debt to assets | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | |
Net debt to EBITDA | -31.64 | -39.97 | -25.35 | -27.02 | -17.97 | |
Current ratio | 1.14 | 1.14 | 1.13 | 1.12 | 1.14 | |
Interest coverage | 50.01 | 20.83 | 17.94 | 4.11 | 2.67 | |
Income quality | 2.76 | 1.97 | 0.59 | 1.81 | 0.46 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.19 | -0.25 | -0.04 | -0.46 | -0.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.32 | 17.51 | 22.62 | 22.58 | 27.38 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -163.48 | -164.56 | -188.58 | -192.08 | -184.48 | |
Working capital | 5.65B | 5.8B | 5.97B | 5.81B | 6.13B | |
Tangible asset value | 6.18B | 6.27B | 6.43B | 6.21B | 6.5B | |
Net current asset value | 5.61B | 5.76B | 5.91B | 5.76B | 6.06B | |
Invested capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 74.03M | 56.53M | 88.56M | 93.38M | 88.44M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 19.73 | 22.16 | 39.24 | 21.03 | 34.47 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 4.56 | 4.06 | 2.29 | 4.28 | 2.61 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Capex per share | -0.02 | -0.02 | 0 | -0.03 | -0.01 |
6024.TW Frequently Asked Questions
What is Capital Futures Corporation stock symbol ?
Capital Futures Corporation is a TW stock and trading under the symbol 6024.TW
What is Capital Futures Corporation stock quote today ?
Capital Futures Corporation stock price is $42 today.
Is Capital Futures Corporation stock public?
Yes, Capital Futures Corporation is a publicly traded company.