Capital Futures Corp. · TWSE:6024
Capital Futures — Q3 2024 Earnings Presentation
28 slides from Capital Futures's earnings presentation, Nov 26, 2024
Slide 1: Investor Conference Nov. 2024
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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 ： 2.1 billion TWD Office(s) ： 2 Investment Businesses in Hong Kong, Chengdu and Shanghai Employees：379 (including subsidiaries) 2024 Paid-in Capital: 2017 from 2.1 billion TPEx-listed to TWSE-listed 2008 Li
Slide 5: Business Ranking
Business Ranking Item From Jan. to Sep. 2024 Ranking Market share of 8.82% 3 domestic futures and options Market share of 19.70% 2 foreign overall markets Notional principal of NT$735.2 billion 1 leverage transaction business The asset management scale NT$533 million 1 of managed futures. Customers’
Slide 6: Financial Data Over The Past Three Years
Financial Data Over The Past Three Years (NTD’000) 2024 Item 2023 2022 2021 Jan~Sep Consolidated net income 1,173,700 1,276,858 957,283 599,901 before tax Consolidated net income 957,242 1,011,052 781,353 489,323 Net income attributable to shareholders of the parent 956,860 1,010,196 781,860 490,039
Slide 7: Consolidated Balance Sheet (Summary)
Consolidated Balance Sheet (Summary) (NTD’000) Item Sep 30,2024 Sep 30,2023 Total assets 62,592,860 49,755,103 Current assets 61,617,996 48,913,433 Non-current assets 974,864 841,670 Total liabilities 55,133,687 42,772,448 Current liabilities 55,056,709 42,685,191 Non-current liabilities 76,978 87,2
Slide 8: Consolidated Comprehensive Income Statement (Summary)
Consolidated Comprehensive Income Statement (Summary) (NTD’000) Item Jan~Sep,24 Jan~Sep,23 Revenue 2,018,322 1,674,701 Operating expenses and costs 1,932,473 1,593,897 Operating income 85,849 80,804 Other income and expenses 1,087,851 885,444 Net income before tax 1,173,700 966,248 Income tax expens
Slide 9: Consolidated Revenue Breakdown By Major Business
Consolidated Revenue Breakdown By Major Business 9
Slide 10: Outline
Outline Business Overview - Basic Information - Operational Highlights - Financial Statements Prospect Corporate Governance & Sustainable Development 10
Slide 11: Domestic futures market reached record high in active clients in August
161,442 17,234 The domestic futures market reached a record 202407 163,176 202404 15,428 202401 202310 202307 202304 202301 202210 high in active clients in August 202207 202204 202201 202110 149,030 202107 202104 202101 202010 202007 202004 202001 201910 201907 201904 201901 群益-動用戶數 201810 Capital
Slide 12: Capital Futures' market share of single stock futures growth and stability
Capital Futures' market share of single stock futures growth and stability Domestic futures Domestic single Domestic Capital Futures (excluding single stock futures 40.0% options 7000 stock futures) (including ETFs) Jan-Sep 35.0% 2023 10,856,582 15,014,458 12,484,071 34.7% 32.5% 6000 Jan-Sep 2024 17
Slide 13: MTF creates new business opportunities
MTF creates new business opportunities Capital Futures market share 群益期市佔率 18.0% 15.8% 16.0% 13.7% 14.0% 12.4% 12.0% 9.9% 10.1% 9.8% 10.0% 9.1% 8.6% 7.8% 8.0% 7.2% 7.5% 6.0% 4.0% 2.7% 2.0% 0.0% 2024/1 2024/2 2024/3 2024/4 2024/5 2024/6 2024/7 2024/8 2024/9 2024/10 群益臺指期貨市佔率 TX market share 群益小型臺指期貨市
Slide 14: 2025 overseas futures markets offer rich opportunities
2025 overseas futures markets offer rich 1,200 opportunities- timing is key 90 • The stock market is at a historical high with significant volatility. 83.29 • The U.S. presidential election has sparked "Trump trades" and a 80 1,000 rise in far-right influence. 72.24 • Monetary policies in Europe, th
Slide 15: Stock and Futures Proprietary Trading has steady performance
Market volatility continues to fluctuate at low levels Stock and Futures Proprietary Trading has steady performance +16% 600,000,000 24000 【Futures Proprietary】 Authorized 1.07 billion 22000 500,000,000 Gain 173 Mn Period 20000 400,000,000 2024/1~9 18000 【Weighted stock index】 26% 300,000,000 16000
Slide 16: Managed futures assets management ranks first in market share by scale
Managed futures assets management ranks first in market share by scale. Product Features: A hedging strategy centered on a capital flow model. Aims for absolute returns with high Sharpe ratios and low risk. Designed to capture upsides and avoid downsides, Capital futures 533 Million maximizi
Slide 17: Customer margins continue to increase, ranking second
The Fed began cutting interest rates Customer margins continue to increase, ranking second in the market! Interest rates in 2025 are expected to gradually move downward — ２ ０ ２ ４ ０ ９ Margins 51.17 2024-08 Up 33.6% compared to 2024-06 2024-04 2024-02 38.3 the end of 2024 2023-12 2023-10 2023-08 2023-
Slide 18: 2024 US Fed Rate Lift Policy
2024 US Fed Rate Lift Policy -Interest rate forecast from Fed Watch Entering a rate-cut cycle, reverting to the neutral rate, with the neutral rate slightly adjusted upward 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.50% 4.75% 4.75% 4.75% 4.75% 5.00% 4.50% 4.25% 4.25% 4.50% 4.00% 4
Slide 19: Innovative Business
Innovative Business the Growth of LTM’s trading Volumes gradually raising as Market Volatility increasing; 4,000 Keeps a Leading Market Share Market share 50% 352.9 From Jan. to Sep. 2024 3,500 316.8 310 3,000 286 252 250.3 245.7 2,500 236.6 214.5 195.8 204.9 210.7 2,000 163.2 172.7 153.4 1,500 1,00
Slide 20: New Products and New Underlying for U.S. Stock CFDs in Q4 2024
New Products and New Underlying for U.S. Stock CFDs in Q4 2024 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” provides real-time US stock quote
Slide 21: New Customer Campaign Integrates SAP Emarsys Marketing Automation
New Customer Campaign Integrates SAP Emarsys Marketing Automation with Remarkable Results! Customer Lifecycle The chart and table display a year-over-year Stimulate Convert comparison of new account openings from July Potential Open an Utilize transaction inactivity to Customers account to October i
Slide 22: AI Precision Marketing
AI Precision Marketing Leveraging AI technology to forecast customer contribution for the next three months, we enhanced marketing efforts targeting high-potential customers to boost engagement and contribution levels. Precise Customer Targeting AI models select the Top 1000 high-potential 1 custome
Slide 23: Leading the Industry in Developing AI Trading Strategies
Leading the Industry in Developing AI Trading Strategies - CNN Price Prediction Model. Utilizing a CNN machine learning model, we integrated big data from Taiwan Index Futures for image recognition and deep learning. This was combined with trading strategies to develop Capital Futures’ exclusive AI
Slide 24: Outline
Outline Business Overview - Basic Information - Operational Highlights - Financial Statements Prospect Corporate Governance & Sustainable Development 24
Slide 25: Design Thinking Workshop
Design Thinking Workshop Exploring New Investment Learning Experiences for Gen Z Capital Futures partnered with Alpha Team from NTU’s College of Design and Innovation to host the Design Thinking Workshop named "Redesigning Investment Learning Experiences for Gen Z". The workshops took place in Taipe
Slide 26: Other Achievements in Advancing ESG Initiatives
Other Achievements in Advancing ESG Initiatives Responding to International Plastic Bag Free Day. Cooperated with Capital Group’s Promoting reusable meal containers to actively charity event: Blood donation. implement plastic reduction. 2024.07 2024.08 2024.09 Financial Education & Industry-Academia
Slide 27: Recent Honors
近期榮譽 TAIFEX Session X Futures Diamond Award- 3rd Place of Trading Volume in 2024.09 FCM. President Mao, Jen-Hua was honored “Leader of the Year” in the 4th-term 2024.10 Harvard Business Review Ding-Ge Digital Transformation Award. The 4th-term Digital Financial Award: • Gold Award for Digital Servic
Slide 28: THANK YOU
-The End- THANK YOU Do All The Best for Customers.