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 Income Statement
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 |
| 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% |
Cost of Revenue | 372.32 | 371.22 | 320.42 | 305.78 | 229.27 | 181.56 |
Gross Profit | 2,393 | 2,303 | 2,179 | 2,024 | 1,950 | 1,669 |
Selling, General & Admin | 1,554 | 1,513 | 1,325 | 1,218 | 1,199 | 885.09 |
Research & Development | 269.18 | 256.12 | 305.5 | 288.82 | 247.59 | 387.37 |
Operating Expenses | 1,825 | 1,771 | 1,632 | 1,509 | 1,448 | 1,274 |
Operating Income | 568.54 | 532.12 | 546.62 | 514.99 | 502.47 | 395.07 |
Interest Expense | -2.32 | -2.33 | -2.76 | -1.53 | -0.87 | -0.97 |
Interest & Investment Income | 51.74 | 49.59 | 38.69 | 32.18 | 16.75 | 10.82 |
Earnings From Equity Investments | - | - | -12.36 | -5.77 | - | - |
Currency Exchange Gain (Loss) | -1.08 | -1.08 | 1.08 | 0.81 | 4.02 | -1.34 |
Other Non Operating Income (Expenses) | 34.13 | 21.3 | 7.11 | 9.09 | 2.62 | 3.78 |
EBT Excluding Unusual Items | 651.01 | 599.6 | 578.39 | 549.77 | 524.98 | 407.36 |
Gain (Loss) on Sale of Investments | -1.15 | -1.15 | -10.28 | - | -1.24 | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -2.63 | -0.05 | -0.02 | -0.4 |
Other Unusual Items | - | - | 0.25 | 0.24 | 0.01 | 0.05 |
Pretax Income | 649.84 | 598.44 | 565.74 | 549.96 | 523.74 | 407.02 |
Income Tax Expense | 98.73 | 110.39 | 96.38 | 98.39 | 80.94 | 39.77 |
Earnings From Continuing Operations | 551.11 | 488.05 | 469.36 | 451.56 | 442.81 | 367.25 |
Net Income to Company | 551.11 | 488.05 | 469.36 | 451.56 | 442.81 | 367.25 |
Minority Interest in Earnings | - | - | - | - | 2.45 | 3.19 |
Net Income | 551.11 | 488.05 | 469.36 | 451.56 | 445.26 | 370.44 |
Net Income to Common | 551.11 | 488.05 | 469.36 | 451.56 | 445.26 | 370.44 |
Net Income Growth | 13.48% | 3.98% | 3.94% | 1.42% | 20.20% | 43.17% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | 0.05% | 0.03% | -0.01% | 0.02% | 0.08% | 0.09% |
EPS (Basic) | 16.60 | 14.70 | 14.14 | 13.61 | 13.42 | 11.16 |
EPS (Diluted) | 16.46 | 14.58 | 14.03 | 13.49 | 13.31 | 11.08 |
EPS Growth | 13.43% | 3.92% | 4.00% | 1.35% | 20.13% | 42.97% |
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 |
Free Cash Flow | 803.49 | 773.2 | 722.65 | 593.04 | 733.6 | 575.58 |
Free Cash Flow Per Share | 24.00 | 23.10 | 21.60 | 17.72 | 21.93 | 17.22 |
Dividend Per Share | 14.700 | 14.700 | 14.140 | 13.610 | 13.420 | 11.160 |
Dividend Growth | 3.96% | 3.96% | 3.89% | 1.42% | 20.25% | 43.08% |
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% |
Profit Margin | 19.93% | 18.25% | 18.78% | 19.38% | 20.43% | 20.01% |
Free Cash Flow Margin | 29.05% | 28.91% | 28.92% | 25.46% | 33.66% | 31.10% |
EBITDA | 618.81 | 582.29 | 593.05 | 553.96 | 536.62 | 429.13 |
EBITDA Margin | 22.37% | 21.77% | 23.73% | 23.78% | 24.62% | 23.18% |
D&A For EBITDA | 50.27 | 50.17 | 46.42 | 38.96 | 34.16 | 34.05 |
EBIT | 568.54 | 532.12 | 546.62 | 514.99 | 502.47 | 395.07 |
EBIT Margin | 20.56% | 19.90% | 21.87% | 22.11% | 23.06% | 21.34% |
Effective Tax Rate | 15.19% | 18.45% | 17.04% | 17.89% | 15.45% | 9.77% |