104 Corporation Statistics

Total Valuation

104 Corporation has a market cap or net worth of TWD 7.57 billion. The enterprise value is 4.62 billion.

Market Cap	7.57B
Enterprise Value	4.62B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

104 Corporation has 33.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	33.19M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	10.04%
Float	17.60M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 14.56.

PE Ratio	16.25
Forward PE	14.56
PS Ratio	3.03
PB Ratio	4.49
P/TBV Ratio	4.58
P/FCF Ratio	10.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 6.39.

EV / Earnings	9.84
EV / Sales	1.85
EV / EBITDA	7.41
EV / EBIT	8.65
EV / FCF	6.39

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.

Current Ratio	1.67
Quick Ratio	1.64
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.21
Interest Coverage	198.20

Financial Efficiency

Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	28.08%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	30.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.20, so 104 Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.33%
50-Day Moving Average	223.14
200-Day Moving Average	226.61
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	37,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 104 Corporation had revenue of TWD 2.50 billion and earned 469.36 million in profits. Earnings per share was 14.03.

Revenue	2.50B
Gross Profit	2.18B
Operating Income	546.62M
Pretax Income	565.74M
Net Income	469.36M
EBITDA	593.05M
EBIT	546.62M
Earnings Per Share (EPS)	14.03

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 149.36 million in debt, giving a net cash position of 2.95 billion or 88.81 per share.

Cash & Cash Equivalents	3.10B
Total Debt	149.36M
Net Cash	2.95B
Net Cash Per Share	88.81
Equity (Book Value)	1.69B
Book Value Per Share	50.78
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.85 million and capital expenditures -59.19 million, giving a free cash flow of 722.65 million.

Operating Cash Flow	781.85M
Capital Expenditures	-59.19M
Free Cash Flow	722.65M
FCF Per Share	21.77

Full Cash Flow Statement

Margins

Gross margin is 87.18%, with operating and profit margins of 21.87% and 18.78%.

Gross Margin	87.18%
Operating Margin	21.87%
Pretax Margin	22.64%
Profit Margin	18.78%
EBITDA Margin	23.73%
EBIT Margin	21.87%
FCF Margin	28.92%

Dividends & Yields

This stock pays an annual dividend of 14.14, which amounts to a dividend yield of 6.22%.

Dividend Per Share	14.14
Dividend Yield	6.22%
Dividend Growth (YoY)	1.42%
Years of Dividend Growth	3
Payout Ratio	96.21%
Buyback Yield	0.01%
Shareholder Yield	6.22%
Earnings Yield	6.20%
FCF Yield	9.55%

Dividend Details

Stock Splits

The last stock split was on July 5, 2005. It was a forward split with a ratio of 1.21316.

Last Split Date	Jul 5, 2005
Split Type	Forward
Split Ratio	1.21316

Scores

104 Corporation has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a