Capital Futures Corp. · TWSE:6024
Capital Futures — Investor Presentation (June 2025)
26 slides from Capital Futures's investor presentation, Jun 17, 2025
Slide 1: Investor Conference June 2025
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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 Office(s) ： 2 Investment Businesses in Hong Kong, Chengdu and Shanghai Employees：387 (including subsidiaries) 2025 Paid-in Capital: 2017 from 2.499 billion TPEx-listed to TWSE-listed 200
Slide 5: Business Ranking
Business Ranking Item From Jan. to Apr. 2025 Ranking Market share of 9.48% 3 domestic futures and options Market share of 20.4% 2 foreign overall markets Notional principal of NT$602.7 billion 1 leverage transaction business The asset management scale NT$758 million 1 of managed futures Customers’ m
Slide 6: Financial Data Over The Past Three Years
Financial Data Over The Past Three Years (NTD’000) 2025 Item 2024 2023 2022 Jan.~Apr. Consolidated net income 508,438 1,463,185 1,276,858 957,283 before tax Consolidated net income 414,989 1,192,126 1,011,052 781,353 Net income attributable to shareholders of the parent 415,562 1,190,927 1,010,196 7
Slide 7: Consolidated Balance Sheet (Summary)
Consolidated Balance Sheet (Summary) (NTD’000) Item Apr 30, 2025 Apr 30, 2024 Total assets 70,605,006 55,837,797 Current assets 69,650,111 54,960,527 Non-current assets 954,895 877,270 Total liabilities 60,356,248 48,208,899 Current liabilities 60,269,843 48,124,020 Non-current liabilities 86,405 84
Slide 8: Consolidated Comprehensive Income Statement (Summary)
Consolidated Comprehensive Income Statement (Summary) (NTD’000) Item Jan.~Apr., 2025 Jan.~Apr., 2024 Revenue 1,104,398 850,885 Operating expenses and costs 1,087,963 809,583 Operating income 16,435 41,302 Other income and expenses 492,003 434,853 Net income before tax 508,438 476,155 Income tax expe
Slide 9: Consolidated Revenue Breakdown By Major Business
Consolidated Revenue Breakdown By Major Business Jan.~Apr., 2025 Jan.~Apr., 2024 6.36% 4.74% 14.35% 10.61% 79.29% 84.65% Brokerage Business Proprietary Trading LTM Business Brokerage Business Proprietary Trading LTM Business ※ Financial data was the Company’s self-assessed financial information 9
Slide 10: Outline
Outline Business Overview - Basic Information - Operational Highlights - Financial Statements Prospect Corporate Governance & Sustainable Development 10
Slide 11: Number of active clients reached a record high
Domestic:16,895 highest in history Second highest Overseas: 4,117 in history 2025/04 19,089 The number of active clients trading domestic and overseas 149,490 202501 20,407 futures market reached a record high in April 2025 202410 163,176 202407 202404 202401 202310 202307 202304 202301 202210 20220
Slide 12: Capital Futures' market share of single stock futures grows with stability
Capital Futures' market share of single stock futures grows with stability 40.0% 8000 35.0% 34.7%7000 32.5% 32.5% 30.0% 6000 28.9% 26.3% 26.3% 25.0% 5000 20.0% 20.6%4000 19.7% 19.7% 15.0% 3000 10.0% 1683 1777 2000 5.0% 1000 0.0% 0 2025.1-4 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Slide 13: Rich opportunities for 2025 overseas futures markets
Rich opportunities for 2025 overseas futures markets – The second highest monthly trading volume in history 140.0 Opportunities from 2025 Volatility • Mar-a-Lago Accord: Threats of Strong TWD and weak USD. • Trump has used tariff wars and currency wars to achieve his goals of improving 120.0 finance
Slide 14: Trump Effect amplifies volatility, lifting proprietary trading performance
Trump Effect amplifies volatility, lifting proprietary trading performance Period: 2025/1-4 【Futures Proprietary】 Authorized 670 million +16.7% Gain 112 million 【Weighted stock index】 -12.5% TAIFEX YTD performance through April 【Stock Proprietary】 Authorized 500 million Loss 6.89 million Futures Pro
Slide 15: Asset under management of managed futures business ranks 1st
Asset under management of managed futures business ranks 1st in market shares Feature of product: • Hedging strategy centered on a position-based (chip-based) millions model. • Pursue absolute return, high Sharpe ratio, and reduce risk. • Captures gains while limiting losses, leveraging the hedgin
Slide 16: Customer margins continue to increase
billion 0 100 200 300 400 500 600 2017-01 23.5 2017-03 2017-05 2017-07 2017-09 2017-11 2018-01 2018-03 2018-05 2018-07 2018-09 2018-11 2019-01 2019-03 2019-05 2019-07 2019-09 2019-11 2020-01 2020-03 2020-05 2020-07 2020-09 2020-11 2021-01 2021-03 2021-05 16 2021-07 2021-09 2021-11 2022-01 2022-03 20
Slide 17: Innovative Business
Innovative Business The growth of LTM trading volume surges as market volatility increases, leading in market share 700 Market share over 60% From Jan. to Apr. 2025 602.7 600 500 400 352.9 316.8 310 300 286 245.7 252 250.3 236.6 214.5 210.7 232.2 195.8 204.9 200 153.4 163.2 172.7 100 0 2021Q1 2021Q2
Slide 18: 2025 Capital Futures U.S. Stock CFDs' features, advantages and activities
Innovative Business 2025 Capital Futures U.S. Stock CFDs’ features, advantages and activities Capital Futures’ US stock CFDs allow for both long and short positions, offering flexible trading with leverage. Investors can participate with a small amount of capital. The “Capital Trade Ace, CTA” pr
Slide 19: AI Development: Automated Marketing Drives Strong Results
AI Development of Capital Futures Automated Marketing Drives Strong Results During Lunar New Year Campaign Enhanced New Account Activation New user trading activation rate increased by 2% YoY, with pre-campaign activity rising by 4.62%, driven by precise segmentation and personalized engagement. Sig
Slide 20: Capital Futures to Launch AI-Powered Strategy Builder
Capital Futures to Launch AI-Powered Strategy Builder Enabling Quantitative Trading — No Coding Required Provide a trend-following strategy using MACD. PowerLanguage script for MultiCharts) Key Features inputs: FastLength(12), SlowLength(26), MACDLength(9); variables: var0(0), var1(0), var2(0); Conv
Slide 21: AI Smart Advisor RNN Prediction Model
【AI Smart Advisor】RNN Prediction Model RNN module focuses on "next day K line prediction classification", which is an application of time series model, mainly predicting the next day's short-term direction, and assisting advisors to complete stock selection and fund allocation before 對話式 Web 介面 the
Slide 22: Outline
Outline Business Overview - Basic Information - Operational Highlights - Financial Statements Prospect Corporate Governance & Sustainable Development 22
Slide 23: Environment (E)
Environment (E) Upgrading Equipment · Responding to Carbon-Reducing Goals Joined the Chiller Equipment Reducing Carbon Emissions through Office “Earth Hour 2025” Replacement Printer Replacement Reducing Environmental Impact, Enhancing Energy Efficiency 23
Slide 24: Society (S)
Society (S) Positive Care · Shared Prosperity Fully sponsored the 2025 Invited FJCU Finance The Capital Group Purchased Mother’s Day Taipei Freeway and International Family Day promoting gifts from disadvantaged Marathon for employees Business faculty and sustainability and groups for directors and
Slide 25: Governance (G)
Governance (G) Forward-Looking Risk Control · Operation with Stability • In early April, the U.S. “Freedom Day” announcement of reciprocal tariffs caused the Taiwan Index Futures to plunge 4,112 points, a drop of 19.3%. • Amid the intense market volatility, our management team responded diligently,
Slide 26: THANK YOU
-The End- THANK YOU Do All The Best for Customers.