104 Corporation (TPE:3130)
Taiwan · Delayed Price · Currency is TWD 212.00
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
104 Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 551.11 | 488.05 | 469.36 | 451.56 | 445.26 | 370.44 |
Depreciation & Amortization | 92.75 | 92.65 | 89.18 | 76.07 | 68.6 | 67.07 |
Other Amortization | 12.11 | 12.06 | 11.18 | 1.27 | 0.66 | 1.12 |
Loss (Gain) From Sale of Assets | - | 0.02 | 2.63 | 0.05 | 0.02 | 0.4 |
Loss (Gain) From Sale of Investments | -24.92 | 1.15 | 10.28 | - | 1.24 | - |
Loss (Gain) on Equity Investments | - | - | 12.36 | 5.77 | - | - |
Provision & Write-off of Bad Debts | 1.36 | 2.05 | 1.14 | 1.74 | 1.26 | 1.88 |
Other Operating Activities | 6.48 | 4.25 | 2.14 | -0.53 | 6.91 | -6.1 |
Change in Accounts Receivable | -20.66 | -10.32 | -7.51 | 10.79 | -7.23 | -24.99 |
Change in Accounts Payable | -0.31 | 0.26 | 8.96 | -2.26 | 1.75 | 3.91 |
Change in Unearned Revenue | 129.59 | 136.84 | 148.08 | 130.56 | 152.91 | 81.96 |
Change in Other Net Operating Assets | 90.51 | 97.82 | 34.04 | -12.51 | 97.38 | 107.19 |
Operating Cash Flow | 838.03 | 824.83 | 781.85 | 662.51 | 768.76 | 602.88 |
Operating Cash Flow Growth | -1.03% | 5.50% | 18.01% | -13.82% | 27.51% | 46.14% |
Investing Activities
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 |
Capital Expenditures | -34.54 | -51.63 | -59.19 | -69.48 | -35.16 | -27.3 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0.26 | -0.26 | -28.85 | -13.62 | - | - |
Investment in Securities | -266.94 | -987.71 | -289.23 | -73.19 | -1,522 | - |
Other Investing Activities | -24.56 | -22.57 | 9.24 | -12.47 | -2.31 | 1.24 |
Investing Cash Flow | -326.3 | -1,062 | -368.02 | -168.76 | -1,559 | -26.06 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -42.43 | -41.24 | -36.01 | -34.51 | -32.98 |
Net Debt Issued (Repaid) | -42.61 | -42.43 | -41.24 | -36.01 | -34.51 | -32.98 |
Common Dividends Paid | -469.36 | -469.36 | -451.56 | -445.26 | -370.44 | -258.89 |
Financing Cash Flow | -511.97 | -511.78 | -492.8 | -481.27 | -404.94 | -291.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.54 | 0.21 | 1.55 | -0.8 | 0.2 | -0.41 |
Net Cash Flow | 6.3 | -748.92 | -77.42 | 11.69 | -1,195 | 284.55 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 29.05% | 28.91% | 28.92% | 25.46% | 33.66% | 31.10% |
Free Cash Flow Per Share | 24.00 | 23.10 | 21.60 | 17.72 | 21.93 | 17.22 |
Levered Free Cash Flow | 664.76 | 623.2 | 533.92 | 466.76 | 604.33 | 469.21 |
Unlevered Free Cash Flow | 666.21 | 624.66 | 535.64 | 467.71 | 604.88 | 469.82 |
Additional Metrics
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 |
Cash Interest Paid | 2.32 | 2.33 | 2.76 | 1.53 | 0.87 | 0.97 |
Cash Income Tax Paid | 91.84 | 105.27 | 91.99 | 97.66 | 69.7 | 42.72 |
Change in Working Capital | 199.14 | 224.6 | 183.58 | 126.58 | 244.81 | 168.08 |