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104 Corporation (3130) Financial Statements

104 Corporation Financial Overview

104 Corporation's market cap is currently NT$6.77B. The company's EPS TTM is NT$16.61; its P/E ratio is 12.28; and it has a dividend yield of 7.21%. 104 Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.67BNT$ 2.50BNT$ 2.33BNT$ 2.18BNT$ 1.85B
Gross ProfitNT$ 2.21BNT$ 2.18BNT$ 2.02BNT$ 1.95BNT$ 1.67B
Operating IncomeNT$ 530.96MNT$ 547.76MNT$ 514.99MNT$ 525.87MNT$ 409.86M
EBITDANT$ 635.67MNT$ 668.86MNT$ 628.82MNT$ 595.13MNT$ 478.06M
Net IncomeNT$ 488.05MNT$ 469.36MNT$ 451.56MNT$ 445.26MNT$ 370.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.86BNT$ 3.10BNT$ 2.90BNT$ 2.85BNT$ 2.52B
Total AssetsNT$ 3.97BNT$ 3.74BNT$ 3.53BNT$ 3.32BNT$ 2.95B
Total DebtNT$ 127.87MNT$ 149.36MNT$ 147.48MNT$ 92.14MNT$ 69.19M
Net DebtNT$ -383.61MNT$ -1.11BNT$ -1.19BNT$ -1.23BNT$ -2.45B
Total LiabilitiesNT$ 2.26BNT$ 2.05BNT$ 1.87BNT$ 1.66BNT$ 1.37B
Stockholders' EquityNT$ 1.71BNT$ 1.69BNT$ 1.66BNT$ 1.65BNT$ 1.57B
Cash Flow
Free Cash FlowNT$ 771.76MNT$ 693.81MNT$ 579.41MNT$ 733.60MNT$ 575.58M
Operating Cash FlowNT$ 823.39MNT$ 781.85MNT$ 662.51MNT$ 768.76MNT$ 602.88M
Investing Cash FlowNT$ -1.06BNT$ -368.02MNT$ -168.76MNT$ -1.56BNT$ -26.06M
Financing Cash FlowNT$ -510.34MNT$ -492.95MNT$ -481.27MNT$ -404.94MNT$ -291.87M

Currency in TWD

104 Corporation Earnings and Revenue History

01B2B3B15 %17.5 %20 %22.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

104 Corporation Liabilities to Assets

01.5B3B4.5B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

104 Corporation Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

104 Corporation Forecast EPS vs Actual EPS

2345Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >