104 Corporation (TPE:3130)

104 Corporation Balance Sheet

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
Cash & Equivalents	494.12	1,260	1,338	1,326	2,521	2,237
Short-Term Investments	2,587	1,837	1,562	1,522	-	-
Cash & Short-Term Investments	3,081	3,097	2,900	2,848	2,521	2,237
Cash Growth	-1.30%	6.81%	1.81%	12.97%	12.72%	3.13%
Accounts Receivable	90.19	74.81	67.65	80.27	74.99	51.07
Other Receivables	14.41	11.15	11.94	10.08	9.25	9.33
Receivables	104.6	85.96	79.59	90.35	84.24	60.4
Prepaid Expenses	68.16	62.38	50.25	32.71	-	-
Other Current Assets	3.39	1.7	1.67	0.63	26.7	37.04
Total Current Assets	3,257	3,247	3,031	2,972	2,632	2,334
Property, Plant & Equipment	382.15	398.12	404.09	299.48	277.76	285.71
Long-Term Investments	344.75	25.96	32.48	4.91	4.43	4.56
Other Intangible Assets	28.27	34.29	12.71	0.36	1.02	1.55
Long-Term Deferred Tax Assets	9.18	9.18	11.13	15.09	9.15	8.64
Other Long-Term Assets	28.06	22.91	36.07	23.6	21.29	23.11
Total Assets	4,050	3,738	3,528	3,315	2,946	2,658
Accounts Payable	5.19	14.22	5.41	7.95	6.92	1.91
Accrued Expenses	51.09	45.83	42.79	38.2	36.46	30.21
Current Portion of Leases	42.21	42.33	42.64	33.85	31.6	32.89
Current Income Taxes Payable	76.96	61.65	57.6	60.94	42.96	44.95
Current Unearned Revenue	1,227	1,114	966.31	835.75	682.84	600.88
Other Current Liabilities	1,093	666.81	637.31	614.35	524.17	423.6
Total Current Liabilities	2,495	1,945	1,752	1,591	1,325	1,134
Long-Term Leases	84.52	107.02	104.69	57.86	36.45	44.73
Long-Term Deferred Tax Liabilities	0.07	0.07	0	-	-	-
Total Liabilities	2,580	2,052	1,870	1,662	1,370	1,192
Common Stock	331.91	331.91	331.91	331.91	331.91	331.91
Additional Paid-In Capital	397.57	397.57	397.57	397.57	397.57	397.57
Retained Earnings	743.75	957.68	933.19	927.32	849.26	735.95
Comprehensive Income & Other	-3.52	-1.86	-4.67	-3.87	-5.71	-5.34
Total Common Equity	1,470	1,685	1,658	1,653	1,573	1,460
Minority Interest	-	-	-	-	2.42	5.65
Shareholders' Equity	1,470	1,685	1,658	1,653	1,575	1,466
Total Liabilities & Equity	4,050	3,738	3,528	3,315	2,946	2,658
Total Debt	126.73	149.36	147.33	91.71	68.05	77.63
Net Cash (Debt)	2,954	2,948	2,752	2,756	2,453	2,159
Net Cash Growth	-0.89%	7.11%	-0.15%	12.37%	13.62%	3.18%
Net Cash Per Share	88.28	88.10	82.25	82.39	73.38	64.64
Filing Date Shares Outstanding	33.19	33.19	33.19	33.19	33.19	33.19
Total Common Shares Outstanding	33.19	33.19	33.19	33.19	33.19	33.19
Working Capital	761.91	1,302	1,279	1,381	1,307	1,200
Book Value Per Share	44.28	50.78	49.95	49.80	47.39	43.99
Tangible Book Value	1,441	1,651	1,645	1,653	1,572	1,459
Tangible Book Value Per Share	43.43	49.74	49.57	49.79	47.36	43.95
Land	103.56	103.56	103.56	103.56	103.56	103.56
Buildings	80.25	80.25	80.58	76.97	76.97	76.78
Machinery	346.15	344.64	408.63	409.91	427.99	398.04
Leasehold Improvements	75.63	70.34	67.58	57.05	53.29	54.13

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