104 Corporation(TW:3130)
NT$203.50-0.50 (-0.25%)
TW:3130
104 Corporation financials statements
NT$203.50
At close:-0.50 (-0.25%)
104 Corporation (3130) Ratios
104 Corporation Ratios
TW:3130's free cash flow for Q2 2026 was NT$320.44M. For the 2026 fiscal year, TW:3130's free cash flow was decreased by NT$-5.13M and operating cash flow was NT$325.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.67 | 1.73 | 1.87 | 1.99 |
| Quick Ratio | 1.38 | 1.67 | 1.73 | 1.87 | 1.99 |
| Cash Ratio | 0.24 | 0.65 | 0.76 | 0.83 | 1.90 |
| Solvency Ratio | 0.26 | 0.28 | 0.28 | 0.31 | 0.32 |
| Operating Cash Flow Ratio | 0.38 | 0.40 | 0.38 | 0.48 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 571.80 | 0.00 | 4416.75 | 1767.26 | 525.16 |
| Net Current Asset Value | NT$ 744.11M | NT$ 1.19B | NT$ 1.16B | NT$ 1.31B | NT$ 1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 2.22 | 2.13 | 2.01 | 1.87 |
| Debt Service Coverage Ratio | 139.19 | 207.57 | 316.48 | 393.72 | 206.94 |
| Interest Coverage Ratio | 227.49 | 198.61 | 337.48 | 603.76 | 422.54 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.92 | 4.58 | 4.49 | 2.80 | 2.11 |
| Net Debt to EBITDA | -0.60 | -1.66 | -1.89 | -2.07 | -5.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.49% | 87.18% | 86.87% | 89.48% | 90.19% |
| EBIT Margin | 19.85% | 22.75% | 23.67% | 24.07% | 22.04% |
| EBITDA Margin | 23.77% | 26.77% | 26.99% | 27.31% | 25.83% |
| Operating Profit Margin | 19.85% | 21.92% | 22.11% | 24.13% | 22.14% |
| Pretax Profit Margin | 22.38% | 22.64% | 23.61% | 24.03% | 21.99% |
| Net Profit Margin | 18.25% | 18.78% | 19.39% | 20.43% | 20.01% |
| Continuous Operations Profit Margin | 18.25% | 18.78% | 19.39% | 20.32% | 19.84% |
| Net Income Per EBT | 81.55% | 82.96% | 82.11% | 85.02% | 91.01% |
| EBT Per EBIT | 112.71% | 103.28% | 106.79% | 99.59% | 99.30% |
| Return on Assets (ROA) | 12.29% | 12.56% | 12.80% | 13.43% | 12.58% |
| Return on Equity (ROE) | 28.51% | 27.85% | 27.24% | 26.94% | 23.55% |
| Return on Capital Employed (ROCE) | 29.54% | 30.56% | 29.01% | 30.50% | 25.29% |
| Return on Invested Capital (ROIC) | 23.51% | 24.77% | 23.26% | 25.28% | 22.37% |
| Return on Tangible Assets | 12.36% | 12.67% | 12.85% | 13.43% | 12.58% |
| Earnings Yield | 6.55% | 6.41% | 6.42% | 6.54% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.96 | 29.07 | 29.27 | 27.15 | 24.68 |
| Payables Turnover | 32.35 | 22.53 | 58.18 | 30.49 | 31.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.24 | 6.28 | 5.76 | 7.28 | 6.66 |
| Asset Turnover | 0.67 | 0.67 | 0.66 | 0.66 | 0.63 |
| Working Capital Turnover Ratio | 2.51 | 1.94 | 1.75 | 1.62 | 1.48 |
| Cash Conversion Cycle | 1.77 | -3.64 | 6.20 | 1.47 | 3.18 |
| Days of Sales Outstanding | 13.06 | 12.55 | 12.47 | 13.44 | 14.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.28 | 16.20 | 6.27 | 11.97 | 11.60 |
| Operating Cycle | 13.06 | 12.55 | 12.47 | 13.44 | 14.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.81 | 23.55 | 19.97 | 23.16 | 18.16 |
| Free Cash Flow Per Share | 23.25 | 20.90 | 17.46 | 22.10 | 17.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.45 | 1.29 | 1.90 | 2.11 |
| Capital Expenditure Coverage Ratio | 15.95 | 8.88 | 9.54 | 21.87 | 22.09 |
| Operating Cash Flow Coverage Ratio | 6.44 | 5.23 | 4.49 | 8.34 | 8.71 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.31 | 0.28 | 0.35 | 0.33 |
| Free Cash Flow Yield | 10.36% | 9.48% | 8.24% | 10.78% | 9.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.27 | 15.59 | 15.58 | 15.28 | 15.91 |
| Price-to-Sales (P/S) Ratio | 2.79 | 2.93 | 3.02 | 3.12 | 3.18 |
| Price-to-Book (P/B) Ratio | 4.35 | 4.34 | 4.24 | 4.12 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | 10.55 | 12.14 | 9.27 | 10.24 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 9.36 | 10.62 | 8.85 | 9.77 |
| Price-to-Earnings Growth (PEG) Ratio | 3.86 | 4.00 | 11.00 | 0.75 | 0.37 |
| Enterprise Value Multiple | 11.12 | 9.28 | 9.29 | 9.36 | 7.19 |
| Enterprise Value | 7.07B | 6.21B | 5.84B | 5.57B | 3.44B |
| EV to EBITDA | 11.12 | 9.28 | 9.29 | 9.36 | 7.19 |
| EV to Sales | 2.64 | 2.48 | 2.51 | 2.56 | 1.86 |
| EV to Free Cash Flow | 9.16 | 8.95 | 10.09 | 7.59 | 5.98 |
| EV to Operating Cash Flow | 8.58 | 7.94 | 8.82 | 7.25 | 5.70 |
| Tangible Book Value Per Share | 50.90 | 49.73 | 49.59 | 49.79 | 47.44 |
| Shareholders’ Equity Per Share | 51.58 | 50.76 | 49.97 | 49.80 | 47.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.15 | 0.10 |
| Revenue Per Share | 80.58 | 75.27 | 70.21 | 65.66 | 55.77 |
| Net Income Per Share | 14.70 | 14.14 | 13.61 | 13.42 | 11.16 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.85 | 0.91 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.12 | 0.11 | 0.21 |
| SG&A to Revenue | 0.57 | 0.53 | 0.52 | 0.55 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.38 | 1.20 | 1.47 | 1.63 |
Currency in TWD
