104 Corporation (TPE:3130)

104 Corporation Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,499	2,329	2,179	1,851	1,634
Revenue Growth (YoY)	7.28%	6.89%	17.73%	13.25%	-0.12%
Cost of Revenue	320.42	305.78	229.27	181.56	182.17
Gross Profit	2,179	2,024	1,950	1,669	1,452
Selling, General & Admin	1,325	1,218	1,199	885.09	819.69
Research & Development	305.5	288.82	247.59	387.37	344.47
Operating Expenses	1,632	1,509	1,448	1,274	1,165
Operating Income	546.62	514.99	502.47	395.07	287.27
Interest Expense	-2.76	-1.53	-0.87	-0.97	-1.08
Interest & Investment Income	38.69	32.18	16.75	10.82	11.83
Earnings From Equity Investments	-12.36	-5.77	-	-	-
Currency Exchange Gain (Loss)	1.08	0.81	4.02	-1.34	-2.65
Other Non Operating Income (Expenses)	7.11	9.09	2.62	3.78	7.32
EBT Excluding Unusual Items	578.39	549.77	524.98	407.36	302.69
Gain (Loss) on Sale of Investments	-10.28	-	-1.24	-	-
Gain (Loss) on Sale of Assets	-2.63	-0.05	-0.02	-0.4	-0.17
Other Unusual Items	0.25	0.24	0.01	0.05	-
Pretax Income	565.74	549.96	523.74	407.02	302.51
Income Tax Expense	96.38	98.39	80.94	39.77	46.34
Earnings From Continuing Operations	469.36	451.56	442.81	367.25	256.17
Net Income to Company	469.36	451.56	442.81	367.25	256.17
Minority Interest in Earnings	-	-	2.45	3.19	2.57
Net Income	469.36	451.56	445.26	370.44	258.74
Net Income to Common	469.36	451.56	445.26	370.44	258.74
Net Income Growth	3.94%	1.42%	20.20%	43.17%	-9.53%
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	-0.01%	0.02%	0.08%	0.09%	-0.06%
EPS (Basic)	14.14	13.61	13.42	11.16	7.80
EPS (Diluted)	14.03	13.49	13.31	11.08	7.75
EPS Growth	4.00%	1.35%	20.13%	42.97%	-9.46%
Free Cash Flow	722.65	593.04	733.6	575.58	387.32
Free Cash Flow Per Share	21.60	17.72	21.93	17.22	11.60
Dividend Per Share	14.140	13.610	13.420	11.160	7.800
Dividend Growth	3.89%	1.42%	20.25%	43.08%	-9.51%
Gross Margin	87.18%	86.87%	89.48%	90.19%	88.85%
Operating Margin	21.87%	22.11%	23.06%	21.34%	17.58%
Profit Margin	18.78%	19.39%	20.43%	20.01%	15.83%
Free Cash Flow Margin	28.92%	25.46%	33.66%	31.10%	23.70%
EBITDA	593.05	553.96	536.62	429.13	325.91
EBITDA Margin	23.73%	23.78%	24.62%	23.18%	19.94%
D&A For EBITDA	46.42	38.96	34.16	34.05	38.64
EBIT	546.62	514.99	502.47	395.07	287.27
EBIT Margin	21.87%	22.11%	23.06%	21.34%	17.58%
Effective Tax Rate	17.04%	17.89%	15.45%	9.77%	15.32%

Source: S&P Capital IQ. Standard template. Financial Sources.