Capital Futures (TPE:6024) ROCE % : 16.57% (As of Dec. 2024)

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What is Capital Futures ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Capital Futures's annualized ROCE % for the quarter that ended in Dec. 2024 was 16.57%.

Capital Futures ROCE % Historical Data

The historical data trend for Capital Futures's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Futures ROCE % Chart

Capital Futures Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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13.76

9.49

14.82

18.73

20.39

Capital Futures Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															18.11	18.65	23.59	23.67	16.57

Capital Futures ROCE % Calculation

Capital Futures's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	1535.73	/	( ( (49340.093 - 42077.086)	+	(62001.138 - 54199.619) )	/ 2 )
	=	1535.73	/	( (7263.007	+	7801.519)	/ 2 )
	=	1535.73	/	7532.263
	=	20.39 %

Capital Futures's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	1270.624	/	( ( (62592.86 - 55056.709)	+	(62001.138 - 54199.619) )	/ 2 )
	=	1270.624	/	( ( 7536.151	+	7801.519 )	/ 2 )
	=	1270.624	/	7668.835
	=	16.57 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Capital Futures (TPE:6024) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Capital Futures ROCE % Related Terms

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Capital Futures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Futures Corp (TPE:6024) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 97, Tun Hwa South Road, 32nd and B1 Floor, Section 2, Daan District, Taipei, TWN, 10682

Website

https://www.capitalfutures.com.tw

Capital Futures Corp is a financial services company. It operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business. It also offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, proprietary trading, and others.

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