6024 — Capital Futures Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for Capital Futures, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,074	5,718	5,819	6,678	5,461
Net Total Accounts Receivable
Net Total Receivables	215	435	227	158	419
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,824	46,090	49,536	48,408	61,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	94.4	79.7	224	194
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,413	46,608	50,043	49,340	62,001
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,973	40,294	43,205	42,077	54,200
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,054	40,359	43,262	42,167	54,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,360	6,248	6,781	7,173	7,741
Total Liabilities & Shareholders' Equity	46,413	46,608	50,043	49,340	62,001
Total Common Shares Outstanding