Capital Futures Corp. · TWSE:6024
Capital Futures — Q3 2025 Earnings Presentation
28 slides from Capital Futures's earnings presentation, Nov 27, 2025
Slide 1: Investor Conference November 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：398 (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 Sep. 2025 Ranking Market share of 9.52% 3 domestic futures and options Market share of 20.69% 2 foreign overall markets Notional principal of NT$1,061 billion 1 leverage transaction business The asset management scale NT$1.236 billion 1 of managed futures Customers
Slide 6: Financial Data Over The Past Three Years
Financial Data Over The Past Three Years (NTD’000) 2025 Item 2024 2023 2022 Jan~Sep Consolidated net income 1,173,567 1,463,185 1,276,858 957,283 before tax Consolidated net income 961,290 1,192,126 1,011,052 781,353 Net income attributable to shareholders of the parent 962,910 1,190,927 1,010,196 7
Slide 7: Consolidated Balance Sheet (Summary)
Consolidated Balance Sheet (Summary) (NTD’000) Item Sep 30,2025 Sep 30,2024 Total assets 68,935,042 62,592,860 Current assets 68,050,643 61,617,996 Non-current assets 884,399 974,864 Total liabilities 58,916,461 55,133,687 Current liabilities 58,866,400 55,056,709 Non-current liabilities 50,061 76,9
Slide 8: Consolidated Comprehensive Income Statement (Summary)
Consolidated Comprehensive Income Statement (Summary) (NTD’000) Item Jan~Sep,25 Jan~Sep,24 Revenue 2,317,179 2,018,322 Operating expenses and costs 2,300,482 1.932,473 Operating income 16,697 85,849 Other income and expenses 1,156,870 1,087,851 Net income before tax 1,173,567 1,173,700 Income tax ex
Slide 9: Consolidated Revenue Breakdown By Major Business
Consolidated Revenue Breakdown By Major Business Jan.~Sep., 2025 Jan.~Sep., 2024 5.71% 4.64% 13.79% 10.48% 80.50% 84.88% Brokerage Business Proprietary Trading LTM Business Brokerage Business Proprietary Trading LTM Business ※ 2025 Q3 and 2024 Q3 Reviewed by CPA 9
Slide 10: Outline
Outline ➢ Business Overview - Basic Information - Operational Highlights - Financial Statements ➢ Prospect ➢ Corporate Governance & Sustainable Development 10
Slide 11: Consolidated profit before tax for October 2025 reached a record high
The consolidated profit before tax for October 2025 reached a record high for a single month Consolidated profit (loss) before tax 200,000 182,786 180,000 162,533 160,000 146,030 140,000 120,000 100,000 80,000 60,000 40,000 20,000 - 105/10 106/10 107/10 108/10 109/10 110/01 110/04 110/07 110/10 111/
Slide 12: Active clients trading domestic and overseas futures reached a record high
The number of active clients trading domestic and overseas futures market reached a record high in April 2025 180,000 163,176 162,400 160,000 140,000 120,000 100,000 80,000 60,000 21,012 40,000 20,000 2025/04 0 Domestic:16,895 Rank second 201101 201105 201109 201201 201205 201209 201301 201305 20130
Slide 13: Single-stock futures growing faster than the overall market
With the spot market heating up, Capital Futures’ single-stock futures are growing faster than the overall market 40% 8,000 34.7% 35% 7,000 28.9% 30% 25.7% 6,000 25% 5,000 22.9% 20% 4,000 20.6% 19.6% 15% 3,000 10% 2,000 5% 1,000 0% 0 2025.1-9 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 20
Slide 14: Overseas futures active clients hit another record high
Overseas futures active clients hit another record high in April ; global markets remain promising Increased volatility creates opportunities: Overseas futures active clients 4,500 • U.S. employment data show significant weakness, triggering the start of a rate-cut cycle. 4,117 4,000 • Concerns over
Slide 15: Proprietary trading delivered solid outperformance
Trump-effect volatility surged, while proprietary trading Period: delivered solid outperformance 2025/1-9 900,000,000 28,000 【Futures Proprietary】+34.3% 800,000,000 Authorized 530 million 26,000 Gain 182 million 700,000,000 24,000 600,000,000 22,000 500,000,000 【Weighted stock index】 20,000 400,000,
Slide 16: Futures managers hold over 90% market share
Futures managers hold over 90% market share, with top market performance ⚫ Feature of product: • Hedging strategy centered on a position-based (chip-based) millions 1418 million model. • Pursue absolute return, high Sharpe ratio, and reduce risk. • Captures gains while limiting losses, leveraging th
Slide 17: Balanced Hedging Strategy - Standard outperforms the market
The 'Balanced Hedging Strategy - Standard' outperforms the market in both risk and performance. 2025 Performance Balanced Hedging Strategy Standard Total Return:55.65% Balanced Hedging Performance TAIEXTR Total Return:26.02% Strategy TAIEXTR Index Standard Total Return 55.65% 26.02% Annualized 70.70
Slide 18: Client margins continue to rise
Client margins continue to rise, mitigating the impact of rate cuts 70,000 +11% 60,000 57,461 55,564 49,992 50,000 40,000 30,000 20,000 10,000 Margins 0 N-17 N-18 N-19 N-20 N-21 N-22 N-23 N-24 M-17 M-17 M-18 M-18 M-19 M-19 M-20 M-20 M-21 M-21 M-22 M-22 M-23 M-23 M-24 M-24 M-25 M-25 S-17 S-18 S-19 S-
Slide 19: LTM Trading Volume – Maintaining the No.1
LTM Trading Volume – Maintaining the No.1 Market Share Position 600 Market share over 57% From Jan. to Sep. 2025 496.2 500 400 352.9 321.7 316.8 310 300 286 252 250.3 243.1 245.7 236.6 232.2 204.9 214.5 210.7 195.8 200 172.7 153.4 163.2 100 0 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2
Slide 20: US stock CFDs for entering the US stock market
Capital Futures providing US stock CFDs for entering the US stock market ⚫ 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 s
Slide 21: Short Videos
【Short Videos】 Building a New High-Exposure Marketing Force Surpassing One Million Views • Using short-form video marketing to build personal IPs for our sales team. • Video content has garnered over one million views with high engagement. • Launched a short-form video creation training program for
Slide 22: Capital Futures to Launch AI-Powered Strategy Builder
Capital Futures to Launch AI-Powered Strategy Builder The best solution to start quantitative trading from scratch!Expand into new markets for quantitative trading. Key Features Provide a trend-following strategy using MACD. Conversational Web Interface PowerLanguage script for MultiCharts) inputs:
Slide 23: Capital Futures AI Development
【Capital Futures AI Development】 Audit & Compliance Assistant — Effectively Solving Compliance Monitoring Issues in Sales Chats Collect Analyze Organize Deliver Using RPA (Robotic Process Automation), the system automatically collects LINE group chat logs from sales representatives. AI then performs
Slide 24: Outline
Outline ➢ Business Overview - Basic Information - Operational Highlights - Financial Statements ➢ Prospect ➢ Corporate Governance & Sustainable Development 24
Slide 25: Fair Customer Treatment Training
Fair Customer Treatment Training Anti-Money Laundering and Fraud Prevention On October 14, the Company invited Attorney Lee, Ping-Chi, former resident prosecutor of the Financial Supervisory Commission, to deliver a training session on “Anti-Money Laundering and Fraud Prevention.” The course covered
Slide 26: Other Achievements in Advancing ESG Initiatives
Other Achievements in Advancing ESG Initiatives Love in Circulation: Training for Certification: Secondhand Fundamentals of Sustainable Swap × Charity Finance 2025.07 2025.08 2025.09 2025.09 Industry-Academia Cooperation: Responding to Capital Award & Completion Ceremony Financial Group’s Charity of
Slide 27: Honor Roll
Honor Roll 2025.09 Taiwan Futures Exchange - 11th TAIFEX Futures Diamond Awards 3rd Place of Trading Volume in FCM 1111 Job Bank - 2025 Happy Enterprises Gold 2025.09 Award 2025.09 Securities & Futures Institute of R.O.C. - The 18th Golden Goblet Awards - Outstanding Risk Management Award Golden Gob
Slide 28: THANK YOU
-The End- THANK YOU Do All The Best for Customers.