104 Corporation (TPE:3130)

104 Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	500.41	511.48	1,260	1,338	1,326	2,521
Short-Term Investments	2,543	2,344	1,837	1,562	1,522	-
Cash & Short-Term Investments	3,043	2,856	3,097	2,900	2,848	2,521
Cash Growth	-1.24%	-7.79%	6.81%	1.81%	12.97%	12.72%
Accounts Receivable	109.54	82.31	74.81	67.65	80.27	74.99
Other Receivables	15	13.35	11.15	11.94	10.08	9.25
Receivables	124.53	95.66	85.96	79.59	90.35	84.24
Prepaid Expenses	42	49.22	62.38	50.25	32.71	-
Other Current Assets	2.74	2.23	1.7	1.67	0.63	26.7
Total Current Assets	3,212	3,003	3,247	3,031	2,972	2,632
Property, Plant & Equipment	342.44	369.29	398.12	404.09	299.48	277.76
Long-Term Investments	702.1	504.59	25.96	32.48	4.91	4.43
Other Intangible Assets	16.43	22.5	34.29	12.71	0.36	1.02
Long-Term Deferred Tax Assets	10.71	10.71	9.18	11.13	15.09	9.15
Other Long-Term Assets	70.01	60.63	22.91	36.07	23.6	21.29
Total Assets	4,354	3,971	3,738	3,528	3,315	2,946

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.87	15.92	14.22	5.41	7.95	6.92
Accrued Expenses	56.05	53.53	45.83	42.79	38.2	36.46
Current Portion of Leases	43.47	42.63	42.33	42.64	33.85	31.6
Current Income Taxes Payable	85.12	68.04	61.65	57.6	60.94	42.96
Current Unearned Revenue	1,356	1,251	1,114	966.31	835.75	682.84
Other Current Liabilities	1,175	741.74	666.81	637.31	614.35	524.17
Total Current Liabilities	2,722	2,173	1,945	1,752	1,591	1,325
Long-Term Leases	63.68	83.8	107.02	104.69	57.86	36.45
Pension & Post-Retirement Benefits	-	-	0.05	12.84	13.37	8.8
Long-Term Deferred Tax Liabilities	1.98	1.98	0.07	0	-	-
Total Liabilities	2,787	2,259	2,052	1,870	1,662	1,370

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	813.43	982.99	957.68	933.19	927.32	849.26
Comprehensive Income & Other	23.59	-0.64	-1.86	-4.67	-3.87	-5.71
Total Common Equity	1,567	1,712	1,685	1,658	1,653	1,573
Minority Interest	-	-	-	-	-	2.42
Shareholders' Equity	1,567	1,712	1,685	1,658	1,653	1,575
Total Liabilities & Equity	4,354	3,971	3,738	3,528	3,315	2,946

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.15	126.43	149.36	147.33	91.71	68.05
Net Cash (Debt)	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	87.68	81.55	88.10	82.25	82.39	73.38
Filing Date Shares Outstanding	33.15	33.19	33.19	33.19	33.19	33.19
Total Common Shares Outstanding	33.15	33.19	33.19	33.19	33.19	33.19
Working Capital	490.49	829.89	1,302	1,279	1,381	1,307
Book Value Per Share	47.25	51.58	50.78	49.95	49.80	47.39
Tangible Book Value	1,550	1,689	1,651	1,645	1,653	1,572
Tangible Book Value Per Share	46.76	50.90	49.74	49.57	49.79	47.36
Land	-	103.56	103.56	103.56	103.56	103.56
Buildings	-	80.25	80.25	80.58	76.97	76.97
Machinery	-	333.68	344.64	408.63	409.91	427.99
Leasehold Improvements	-	76.51	70.34	67.58	57.05	53.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error