104 Corporation (TPE:3130)
222.00
0.00 (0.00%)
Jun 5, 2026, 1:23 PM CST
104 Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 7,368 | 7,451 | 7,319 | 7,036 | 6,804 | 5,891 | |
Market Cap Growth | -4.93% | 1.81% | 4.01% | 3.42% | 15.49% | 11.99% |
Enterprise Value | 4,581 | 4,838 | 4,636 | 4,458 | 4,259 | 3,685 |
Last Close Price | 222.00 | 224.50 | 207.17 | 188.04 | 170.48 | 139.10 |
PE Ratio | 14.84 | 15.27 | 15.59 | 15.58 | 15.28 | 15.90 |
PS Ratio | 2.73 | 2.79 | 2.93 | 3.02 | 3.12 | 3.18 |
PB Ratio | 4.04 | 4.35 | 4.34 | 4.24 | 4.12 | 3.74 |
P/TBV Ratio | 4.08 | 4.41 | 4.43 | 4.28 | 4.12 | 3.75 |
P/FCF Ratio | 10.10 | 9.64 | 10.13 | 11.87 | 9.28 | 10.24 |
P/OCF Ratio | 9.51 | 9.03 | 9.36 | 10.62 | 8.85 | 9.77 |
EV/Sales Ratio | 1.70 | 1.81 | 1.86 | 1.91 | 1.95 | 1.99 |
EV/EBITDA Ratio | 7.32 | 8.31 | 7.82 | 8.05 | 7.94 | 8.59 |
EV/EBIT Ratio | 8.60 | 9.09 | 8.48 | 8.66 | 8.48 | 9.33 |
EV/FCF Ratio | 6.28 | 6.26 | 6.42 | 7.52 | 5.81 | 6.40 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 |
Debt / EBITDA Ratio | 0.19 | 0.20 | 0.23 | 0.25 | 0.16 | 0.15 |
Debt / FCF Ratio | 0.16 | 0.16 | 0.21 | 0.25 | 0.13 | 0.12 |
Net Debt / Equity Ratio | -1.53 | -1.59 | -1.75 | -1.66 | -1.67 | -1.56 |
Net Debt / EBITDA Ratio | -4.78 | -4.69 | -4.97 | -4.97 | -5.14 | -5.72 |
Net Debt / FCF Ratio | -3.82 | -3.53 | -4.08 | -4.64 | -3.76 | -4.26 |
Asset Turnover | 0.69 | 0.69 | 0.69 | 0.68 | 0.70 | 0.66 |
Quick Ratio | 1.44 | 1.36 | 1.64 | 1.70 | 1.85 | 1.97 |
Current Ratio | 1.46 | 1.38 | 1.67 | 1.73 | 1.87 | 1.99 |
Return on Equity (ROE) | 27.70% | 28.73% | 28.08% | 27.28% | 27.43% | 24.15% |
Return on Assets (ROA) | 8.54% | 8.63% | 9.40% | 9.41% | 10.03% | 8.81% |
Return on Capital Employed (ROCE) | 28.10% | 29.60% | 30.50% | 29.00% | 29.10% | 24.40% |
Earnings Yield | 6.79% | 6.55% | 6.41% | 6.42% | 6.54% | 6.29% |
FCF Yield | 9.90% | 10.38% | 9.87% | 8.43% | 10.78% | 9.77% |
Dividend Yield | 6.62% | 6.55% | 6.83% | 7.24% | 7.87% | 8.02% |
Payout Ratio | 93.75% | 96.17% | 96.21% | 98.60% | 83.19% | 69.89% |
Buyback Yield / Dilution | -0.03% | -0.03% | 0.01% | -0.02% | -0.08% | -0.09% |
Total Shareholder Return | 6.59% | 6.52% | 6.83% | 7.21% | 7.79% | 7.93% |