104 Corporation (TPE:3130)
Taiwan · Delayed Price · Currency is TWD 207.50
0.00 (0.00%)
Oct 8, 2026, 1:24 PM CST
104 Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,766 | 2,674 | 2,499 | 2,329 | 2,179 | 1,851 |
Revenue Growth | 6.28% | 7.02% | 7.28% | 6.89% | 17.73% | 13.25% |
Gross Profit Gross Profit Growth | 2,393 | 2,303 | 2,179 | 2,024 | 1,950 | 1,669 |
Operating Income Operating Income Growth | 568.54 | 532.12 | 546.62 | 514.99 | 502.47 | 395.07 |
Net Income Net Income Growth | 551.11 | 488.05 | 469.36 | 451.56 | 445.26 | 370.44 |
Earnings Per Share EPS Growth | 16.46 | 14.58 | 14.03 | 13.49 | 13.31 | 11.08 |
EPS Growth | 13.42% | 3.92% | 4.00% | 1.35% | 20.13% | 42.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 2,757 | 2,668 | 2,496 | 2,329 | 2,174 | 1,835 |
Other Countries Other Countries Growth | 8.93 | 6.75 | 3.13 | 0.37 | 5.05 | 16.23 |
Total Total Growth | 2,766 | 2,674 | 2,499 | 2,329 | 2,179 | 1,851 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,043 | 2,856 | 3,097 | 2,900 | 2,848 | 2,521 |
Total Debt Total Debt Growth | 107.15 | 126.43 | 149.36 | 147.33 | 91.71 | 68.05 |
Net Cash (Debt) Net Cash Growth | 2,936 | 2,729 | 2,948 | 2,752 | 2,756 | 2,453 |
Net Cash Growth | -0.63% | -7.41% | 7.11% | -0.15% | 12.37% | 13.62% |
Net Cash Per Share Net Cash Per Share Growth | 87.68 | 81.55 | 88.10 | 82.25 | 82.39 | 73.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 838.03 | 824.83 | 781.85 | 662.51 | 768.76 | 602.88 |
Capital Expenditures CapEx Growth | -34.54 | -51.63 | -59.19 | -69.48 | -35.16 | -27.3 |
Free Cash Flow Free Cash Flow Growth | 803.49 | 773.2 | 722.65 | 593.04 | 733.6 | 575.58 |
Free Cash Flow Growth | 0.26% | 6.99% | 21.86% | -19.16% | 27.45% | 48.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.54% | 86.12% | 87.18% | 86.87% | 89.48% | 90.19% |
Operating Margin | 20.56% | 19.90% | 21.87% | 22.11% | 23.06% | 21.34% |
Pretax Margin | 23.50% | 22.38% | 22.64% | 23.61% | 24.03% | 21.99% |
Profit Margin | 19.93% | 18.25% | 18.78% | 19.38% | 20.43% | 20.01% |
FCF Margin | 29.05% | 28.91% | 28.92% | 25.46% | 33.66% | 31.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 14.700 | 14.700 | 14.140 | 13.610 | 13.420 | 11.160 |
Dividend Per Share Growth | 3.98% | 3.96% | 3.89% | 1.42% | 20.25% | 43.08% |
Dividend Yield | 7.08% | 7.02% | 7.31% | 7.75% | 8.43% | 8.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.61 | 15.27 | 15.59 | 15.58 | 15.28 | 15.90 |
Forward PE | - | 15.03 | 14.36 | 14.14 | 14.14 | 14.14 |
P/FCF Ratio | 8.57 | 9.64 | 10.13 | 11.87 | 9.28 | 10.24 |
PS Ratio | 2.49 | 2.79 | 2.93 | 3.02 | 3.12 | 3.18 |