Capital Futures Corp. · TWSE:6024
Capital Futures — Investor Presentation (June 2026)
27 slides from Capital Futures's investor presentation, Jun 17, 2026
Slide 1: Investor Conference June 2026
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Slide 2: Declaration
Declaration This presentation and relevant information may contain forecasting statements, including but not limited to the Company and its affiliated enterprises’ business activities, goals, and plans in the future. A forecasting statement is subject to uncertain factors, including but not limited
Slide 3: Outline
Outline ➢ Business Overview - Basic Information - Operational Highlights - Financial Statements ➢ Prospect ➢ Corporate Governance & Sustainable Development 3
Slide 4: Basic Information
Basic Information Trading members of 12 Exchanges worldwide • Stock Code : 6024 • Paid-in Capital：2.499 billion TWD • Offices in Taiwan：2 • Subsidiaries in Hong Kong and Shanghai (including the Chengdu Branch) • Employees：398 (including subsidiaries) 2025 Paid-in Capital: 2017 from 2.499 billion TPE
Slide 5: Business Ranking
Business Ranking Item From Jan. to Apr. 2026 Ranking Market share of 9.19% 3 domestic futures and options Market share of 20.6% 2 foreign overall markets Notional principal of NT$340.4 billion 1 leverage transaction business The asset management scale of managed futures NT$3.677 billion 1 All three
Slide 6: Financial Data Over The Past Three Years
Financial Data Over The Past Three Years (NTD’000) 2026 Item 2025 2024 2023 Jan~Apr Consolidated net income 736,612 1,630,425 1,463,185 1,276,858 before tax Consolidated net income 614,924 1,330,521 1,192,126 1,011,052 Net income attributable to shareholders of the parent 618,852 1,330,911 1,190,927
Slide 7: Consolidated Balance Sheet (Summary)
Consolidated Balance Sheet (Summary) (NTD’000) Item Apr 30,2026 Apr 30,2025 Total assets 97,987,470 70,605,006 Current assets 97,082,852 69,650,111 Non-current assets 904,618 954,895 Total liabilities 86,930,456 60,356,248 Current liabilities 86,811,402 60,269,843 Non-current liabilities 119,054 86,
Slide 8: Consolidated Comprehensive Income Statement (Summary)
Consolidated Comprehensive Income Statement (Summary) (NTD’000) Item Jan~Apr,26 Jan~Apr,25 Revenue 842,023 1,104,398 Operating expenses and costs 1,171,246 1,087,963 Operating income (329,223) 16,435 Other income and expenses 1,065,835 492,003 Net income before tax 736,612 508,438 Income tax expense
Slide 9: Consolidated Revenue Breakdown By Major Business
Consolidated Revenue Breakdown By Major Business Jan.~Apr., 2026 Jan.~Apr., 2025 2.41% 6.36% 26.44% 14.35% 71.15% 79.29% Brokerage Business Proprietary Trading LTM Business Brokerage Business Proprietary Trading LTM Business ※ Financial data was the listed company’s self-assessed financial informati
Slide 10: Outline
Outline ➢ Business Overview - Basic Information - Operational Highlights - Financial Statements ➢ Prospect ➢ Corporate Governance & Sustainable Development 10
Slide 11: Consolidated Pre-Tax Profit for Jan–Apr 2026 Hits Record High
NTD Thousand 0 50000 100000 150000 200000 Jan-16 250000 Mar-16 May-16 Jul-16 Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18 May-18 Jul-18 Sep-18 Nov-18 Jan-19 Mar-19 May-19 Jul-19 Sep-19 Nov-19 Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 11 Jan-21 Mar-21 May-21 Jul-21 Sep-21 Nov
Slide 12: Domestic and Overseas Futures Active Clients Reached a Record High in March 2026
Domestic:17,329 Overseas:21,149 Domestic and Record High Record High 2026/03 21,149 169,367 202601 202509 Domestic and Overseas Futures Active Clients 202505 202501 202409 20,407 163,176 Reached a Record High in March 2026 202405 202401 202309 202305 202301 202209 202205 202201 202109 202105 202101
Slide 13: Single-stock futures trading share growth
Active cash market conditions drove significant growth in single-stock futures trading share 50.00% 8000 46.1% 45.00% 44.4% 7000 40.00% 6000 35.00% 33.3% 31.7% 5000 30.00% 25.00% 4000 20.00% 3000 15.00% 2000 10.00% 1000 5.00% 0.00% 0 2026.1-4 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 20
Slide 14: Proprietary Trading Performance Remained Strong
The Trump Effect amplifies volatility , Proprietary Trading Performance Remained Strong and Outstanding Period: 2026/1-4 1,200,000,000 45000 【Futures Proprietary】+17.0% 1,000,000,000 Authorized 1.18 billion 40000 Gain 201 million 800,000,000 35000 600,000,000 30000 【Weighted stock index】 TAIEX YTD p
Slide 15: Managed Futures AUM Share Exceeds 90%
Managed Futures AUM Share Exceeds 90%, Delivering Outperforming Market Results Total Market AUM Excluding Total Market AUM Capital Futures AUM ⚫ Feature of product: millions Capital Futures • Hedging strategy centered on a position-based (chip-based) Capital: 3677 million model. • Pursue high Sharpe
Slide 16: The 'Balanced Hedging Strategy – Standard'
The ‘Balanced Hedging Strategy – Standard’ Outperforms the Market in both Risk and Performance. 2025-2026 Performance Balanced Hedging Performance Strategy TAIEXTR Index Standard Total Return 101.23% 75.90% Annualized 69.63% 53.23% Return Average 76.50% 57.35% Return Max Drawdown -7.22% -26.54% Stan
Slide 17: Rising client margins mitigated the impact of rate cuts
million 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 J-17 M-17 M-17 J-17 S-17 N-17 J-18 M-18 M-18 J-18 S-18 N-18 J-19 M-19 M-19 J-19 S-19 N-19 J-20 M-20 M-20 J-20 S-20 N-20 J-21 M-21 M-21 17 J-21 S-21 N-21 J-22 M-22 M-22 J-22 S-22 N-22 J-23 M-23 The Fed began raising interest rat
Slide 18: LTM Trading Volume – Maintaining the No.1
LTM Trading Volume – Maintaining the No.1 Market Share Position 600 Market share over 66% From Jan. to Apr. 2026 496.2 500 400 352.9 321.7 340.3 316.8 310 300 286 252 250.3 243.1 236.6 232.2 220.9 204.9 214.5 210.7 200 172.7 100 0 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2
Slide 19: US stock CFDs for entering the US stock market
Capital Futures providing US stock CFDs for entering the US stock market ⚫ Capital Futures offers not only leveraged 259 US stock CFDs and 40 ETF CFDs but also non-leveraged 282 US stock CFDs and 53 ETF CFDs. ⚫ The first in Taiwan to offer pre-market and post-market trading for 56 U.S. stocks and 3
Slide 20: Capital AI-Strategy Generator
Capital AI-Strategy Generator Achieving “Zero-Barrier Quantitative Trading” 1-Click Conversion into MultiCharts Trading Strategies. Capital's Proprietary Fine-Tuning Technology：Evolutionary Deep Learning • Utilizing LoRA fine-tuning and a dual-engine self-verification framework to auto-debug until f
Slide 21: Capital AI-Smart Push
Capital AI-Smart Push Tagging global financial news via AI models to deliver customized, precision push notifications. The Core of Smart Push: AI Automated News Tagging System Consistency: strictly driven by database rules to eliminate human bias, ensuring 100 % uniform tagging quality. Completeness
Slide 22: Capital AI-Compliance Social Monitoring System
Capital AI-Compliance Social Monitoring System Transitioning from "Manual Review" to "24/7 Automation": Total Control Over Social & Public Sentiment Risks. Zero Manual Intervention: RPA automatically captures LINE chats and images, 100% Monitoring Coverage leaving auditors to review only the final r
Slide 23: Outline
Outline ➢ Business Overview - Basic Information - Operational Highlights - Financial Statements ➢ Prospect ➢ Corporate Governance & Sustainable Development 23
Slide 24: Environment (E)
Environment (E) Continue Greenhouse Gas Implementation of IFRS Inventory and Reduction Efforts Sustainability Disclosure Standards Regularly review greenhouse gas emissions and engage an In support of the government's IFRS Sustainability Disclosure independent third party for assurance to enhance th
Slide 25: Society (S)
Society (S) January ⚫ Organized the Company's first Second-Hand Exchange Event in 2024 and has held three sessions to date, receiving positive feedback from employees. Approximately 256 items were collected, of which 209 were successfully exchanged, representing a significant increase from the appro
Slide 26: Governance (G)
Governance (G) Anti-Fraud Awareness Anti-Fraud Governance ✓ Conduct anti-fraud awareness training programs The Company invited Attorney Lee, Ping-Chi, a former prosecutor ✓ Establish Anti-Fraud Prevention seconded to the FSC, for a second anti-fraud awareness training Internal session. Through pract
Slide 27: THANK YOU
-The End- THANK YOU Do All The Best for Customers.