104 Corporation (TPE:3130)

104 Corporation Balance Sheet

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
Cash & Equivalents	1,260	1,338	1,326	2,521	2,237
Short-Term Investments	1,837	1,562	1,522	-	-
Cash & Short-Term Investments	3,097	2,900	2,848	2,521	2,237
Cash Growth	6.81%	1.81%	12.97%	12.72%	3.13%
Accounts Receivable	74.81	67.65	80.27	74.99	51.07
Other Receivables	11.15	11.94	10.08	9.25	9.33
Receivables	85.96	79.59	90.35	84.24	60.4
Prepaid Expenses	62.38	50.25	32.71	-	-
Other Current Assets	1.7	1.67	0.63	26.7	37.04
Total Current Assets	3,247	3,031	2,972	2,632	2,334
Property, Plant & Equipment	398.12	404.09	299.48	277.76	285.71
Long-Term Investments	25.96	32.48	4.91	4.43	4.56
Other Intangible Assets	34.29	12.71	0.36	1.02	1.55
Long-Term Deferred Tax Assets	9.18	11.13	15.09	9.15	8.64
Other Long-Term Assets	22.91	36.07	23.6	21.29	23.11
Total Assets	3,738	3,528	3,315	2,946	2,658
Accounts Payable	14.22	5.41	7.95	6.92	1.91
Accrued Expenses	45.83	42.79	38.2	36.46	30.21
Current Portion of Leases	42.33	42.64	33.85	31.6	32.89
Current Income Taxes Payable	61.65	57.6	60.94	42.96	44.95
Current Unearned Revenue	1,114	966.31	835.75	682.84	600.88
Other Current Liabilities	666.81	637.31	614.35	524.17	423.6
Total Current Liabilities	1,945	1,752	1,591	1,325	1,134
Long-Term Leases	107.02	104.69	57.86	36.45	44.73
Long-Term Deferred Tax Liabilities	0.07	0	-	-	-
Total Liabilities	2,052	1,870	1,662	1,370	1,192
Common Stock	331.91	331.91	331.91	331.91	331.91
Additional Paid-In Capital	397.57	397.57	397.57	397.57	397.57
Retained Earnings	957.68	933.19	927.32	849.26	735.95
Comprehensive Income & Other	-1.86	-4.67	-3.87	-5.71	-5.34
Total Common Equity	1,685	1,658	1,653	1,573	1,460
Minority Interest	-	-	-	2.42	5.65
Shareholders' Equity	1,685	1,658	1,653	1,575	1,466
Total Liabilities & Equity	3,738	3,528	3,315	2,946	2,658
Total Debt	149.36	147.33	91.71	68.05	77.63
Net Cash (Debt)	2,948	2,752	2,756	2,453	2,159
Net Cash Growth	7.11%	-0.15%	12.37%	13.62%	3.18%
Net Cash Per Share	88.10	82.25	82.39	73.38	64.64
Filing Date Shares Outstanding	33.19	33.19	33.19	33.19	33.19
Total Common Shares Outstanding	33.19	33.19	33.19	33.19	33.19
Working Capital	1,302	1,279	1,381	1,307	1,200
Book Value Per Share	50.78	49.95	49.80	47.39	43.99
Tangible Book Value	1,651	1,645	1,653	1,572	1,459
Tangible Book Value Per Share	49.74	49.57	49.79	47.36	43.95
Land	103.56	103.56	103.56	103.56	103.56
Buildings	80.25	80.58	76.97	76.97	76.78
Machinery	344.64	408.63	409.91	427.99	398.04
Leasehold Improvements	70.34	67.58	57.05	53.29	54.13

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