104 Corporation (TPE:3130)

104 Corporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,402	7,319	7,036	6,804	5,891	5,261
Market Cap Growth	2.06%	4.01%	3.42%	15.49%	11.99%	-1.25%
Enterprise Value	4,788	4,636	4,458	4,259	3,685	3,272
Last Close Price	223.00	207.17	188.04	170.48	139.10	118.64
PE Ratio	15.66	15.59	15.58	15.28	15.90	20.33
PS Ratio	2.81	2.93	3.02	3.12	3.18	3.22
PB Ratio	4.58	4.34	4.24	4.12	3.74	3.59
P/TBV Ratio	4.65	4.43	4.28	4.12	3.75	3.61
P/FCF Ratio	9.57	10.13	11.87	9.28	10.24	13.58
P/OCF Ratio	8.99	9.36	10.62	8.85	9.77	12.75
EV/Sales Ratio	1.82	1.86	1.91	1.95	1.99	2.00
EV/EBITDA Ratio	7.80	7.82	8.05	7.94	8.59	10.04
EV/EBIT Ratio	9.18	8.48	8.66	8.48	9.33	11.39
EV/FCF Ratio	6.19	6.42	7.52	5.81	6.40	8.45
Debt / Equity Ratio	0.07	0.09	0.09	0.06	0.04	0.05
Debt / EBITDA Ratio	0.19	0.23	0.25	0.16	0.15	0.22
Debt / FCF Ratio	0.15	0.21	0.25	0.13	0.12	0.20
Net Debt / Equity Ratio	-1.62	-1.75	-1.66	-1.67	-1.56	-1.47
Net Debt / EBITDA Ratio	-4.58	-4.97	-4.97	-5.14	-5.72	-6.62
Net Debt / FCF Ratio	-3.38	-4.08	-4.64	-3.76	-4.26	-5.57
Asset Turnover	0.74	0.69	0.68	0.70	0.66	0.62
Quick Ratio	1.43	1.64	1.70	1.85	1.97	2.03
Current Ratio	1.45	1.67	1.73	1.87	1.99	2.06
Return on Equity (ROE)	29.63%	28.08%	27.28%	27.43%	24.15%	17.28%
Return on Assets (ROA)	9.12%	9.40%	9.41%	10.03%	8.81%	6.85%
Return on Capital Employed (ROCE)	30.80%	30.50%	29.00%	29.10%	24.40%	18.90%
Earnings Yield	6.44%	6.41%	6.42%	6.54%	6.29%	4.92%
FCF Yield	10.45%	9.87%	8.43%	10.78%	9.77%	7.36%
Dividend Yield	6.34%	6.83%	7.24%	7.87%	8.02%	6.57%
Payout Ratio	98.54%	96.21%	98.60%	83.19%	69.89%	110.58%
Buyback Yield / Dilution	-0.03%	0.01%	-0.02%	-0.08%	-0.09%	0.06%
Total Shareholder Return	6.31%	6.83%	7.21%	7.79%	7.93%	6.63%

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