104 Corporation Statistics
104 Corporation (3130) Stock Statistics & Valuation Metrics
Total Valuation
104 Corporation has a market cap or net worth of TWD 6.77B. The enterprise value is TWD 4.56B.
- Market Cap
- TWD 6.77B
- Enterprise Value
- TWD 4.56B
Share Statistics
104 Corporation has 33,190,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,190,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
104 Corporation’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.51%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 23.51%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 2.38M
- Profits Per Employee
- 434.59K
- Employee Count
- 1,123
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of 104 Corporation is 12.25. 104 Corporation’s PEG ratio is 0.91.
- PE Ratio
- 12.25
- PS Ratio
- 2.44
- PB Ratio
- 4.31
- Price to FCF
- 8.42
- Price to Operating Cash Flow
- 8.06
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, 104 Corporation had revenue of 2.67B and earned 488.05M in profits. Earnings per share was 14.70.
- Revenue
- 2.67B
- Gross Profit
- 2.21B
- Operating Income
- 530.96M
- Pretax Income
- 598.44M
- Net Income
- 488.05M
- EBITDA
- 635.67M
- Earnings Per Share (EPS)
- 14.70
Cash Flow
In the last 12 months, operating cash flow was 837.04M and capital expenditures -34.54M, giving a free cash flow of 802.50M billion.
- Operating Cash Flow
- 837.04M
- Free Cash Flow
- 802.50M
- Free Cash Flow per Share
- 24.20
Dividends & Yields
104 Corporation pays an annual dividend of ―, resulting in a dividend yield of 7.21%
- Dividend Per Share
- ―
- Dividend Yield
- 7.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.85%
- Earnings Yield
- 8.14%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -9.33%
- 50-Day Moving Average
- 208.12
- 200-Day Moving Average
- 207.51
- Relative Strength Index (RSI)
- 28.17
- Average Volume (3m)
- 56.92K
Important Dates
104 Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
104 Corporation as a current ratio of 1.38, with Debt / Equity ratio of 7.47%
- Current Ratio
- 1.38
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- 227.49
Taxes
In the past 12 months, 104 Corporation has paid 110.39M in taxes.
- Income Tax
- 110.39M
- Effective Tax Rate
- 0.18
Enterprise Valuation
104 Corporation EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 7.95.
- EV to Sales
- 2.31
- EV to EBITDA
- 9.24
- EV to Free Cash Flow
- 7.95
- EV to Operating Cash Flow
- 7.62
Balance Sheet
104 Corporation has TWD 3.04B in cash and marketable securities with TWD 108.13M in debt, giving a net cash position of TWD 2.93B billion.
- Cash & Marketable Securities
- TWD 3.04B
- Total Debt
- TWD 108.13M
- Net Cash
- TWD 2.93B
- Net Cash Per Share
- TWD 88.43
- Tangible Book Value Per Share
- TWD 46.73
Margins
Gross margin is 84.77%, with operating margin of 20.54%, and net profit margin of 19.93%.
- Gross Margin
- 84.77%
- Operating Margin
- 20.54%
- Pretax Margin
- 23.50%
- Net Profit Margin
- 19.93%
- EBITDA Margin
- 24.96%
- EBIT Margin
- 21.17%
Analyst Forecast
The average price target for 104 Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.28%
- EPS Growth Forecast
- 13.49%
