104 Corporation (TPE:3130)

104 Corporation Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,602	2,499	2,329	2,179	1,851	1,634
Revenue Growth (YoY)	7.84%	7.28%	6.89%	17.73%	13.25%	-0.12%
Cost of Revenue	344.3	320.42	305.78	229.27	181.56	182.17
Gross Profit	2,258	2,179	2,024	1,950	1,669	1,452
Selling, General & Admin	1,427	1,325	1,218	1,199	885.09	819.69
Research & Development	280.9	305.5	288.82	247.59	387.37	344.47
Operating Expenses	1,710	1,632	1,509	1,448	1,274	1,165
Operating Income	548.35	546.62	514.99	502.47	395.07	287.27
Interest Expense	-2.64	-2.76	-1.53	-0.87	-0.97	-1.08
Interest & Investment Income	44.41	38.69	32.18	16.75	10.82	11.83
Earnings From Equity Investments	-4.86	-12.36	-5.77	-	-	-
Currency Exchange Gain (Loss)	-0.35	1.08	0.81	4.02	-1.34	-2.65
Other Non Operating Income (Expenses)	22.1	7.11	9.09	2.62	3.78	7.32
EBT Excluding Unusual Items	607.02	578.39	549.77	524.98	407.36	302.69
Gain (Loss) on Sale of Investments	-13.06	-10.28	-	-1.24	-	-
Gain (Loss) on Sale of Assets	-0.02	-2.63	-0.05	-0.02	-0.4	-0.17
Other Unusual Items	0.22	0.25	0.24	0.01	0.05	-
Pretax Income	594.17	565.74	549.96	523.74	407.02	302.51
Income Tax Expense	108.54	96.38	98.39	80.94	39.77	46.34
Earnings From Continuing Operations	485.62	469.36	451.56	442.81	367.25	256.17
Net Income to Company	485.62	469.36	451.56	442.81	367.25	256.17
Minority Interest in Earnings	-	-	-	2.45	3.19	2.57
Net Income	485.62	469.36	451.56	445.26	370.44	258.74
Net Income to Common	485.62	469.36	451.56	445.26	370.44	258.74
Net Income Growth	3.76%	3.94%	1.42%	20.20%	43.17%	-9.53%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	0.01%	-0.01%	0.02%	0.08%	0.09%	-0.06%
EPS (Basic)	14.63	14.14	13.61	13.42	11.16	7.80
EPS (Diluted)	14.51	14.03	13.49	13.31	11.08	7.75
EPS Growth	3.72%	4.00%	1.35%	20.13%	42.97%	-9.46%
Free Cash Flow	801.39	722.65	593.04	733.6	575.58	387.32
Free Cash Flow Per Share	23.95	21.60	17.72	21.93	17.22	11.60
Dividend Per Share	14.140	14.140	13.610	13.420	11.160	7.800
Dividend Growth	3.89%	3.89%	1.42%	20.25%	43.08%	-9.51%
Gross Margin	86.77%	87.18%	86.87%	89.48%	90.19%	88.85%
Operating Margin	21.07%	21.87%	22.11%	23.06%	21.34%	17.57%
Profit Margin	18.66%	18.78%	19.38%	20.43%	20.01%	15.83%
Free Cash Flow Margin	30.80%	28.92%	25.46%	33.66%	31.10%	23.70%
EBITDA	599.76	593.05	553.96	536.62	429.13	325.91
EBITDA Margin	23.05%	23.73%	23.78%	24.62%	23.18%	19.94%
D&A For EBITDA	51.41	46.42	38.96	34.16	34.05	38.64
EBIT	548.35	546.62	514.99	502.47	395.07	287.27
EBIT Margin	21.07%	21.87%	22.11%	23.06%	21.34%	17.57%
Effective Tax Rate	18.27%	17.04%	17.89%	15.45%	9.77%	15.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.