Taiwan · Delayed Price · Currency is TWD 104 Corporation Statistics
Total Valuation
104 Corporation has a market cap or net worth of TWD 7.47 billion. The enterprise value is 4.74 billion.
| Market Cap | 7.47B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
104 Corporation has 33.19 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 33.19M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 10.41% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 14.76.
| PE Ratio | 15.43 |
| Forward PE | 14.76 |
| PS Ratio | 2.79 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 6.13.
| EV / Earnings | 9.71 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.90 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 227.99 |
Financial Efficiency
Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 18.11%.
| Return on Equity (ROE) | 28.73% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 29.60% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 104 Corporation has paid 110.39 million in taxes.
| Income Tax | 110.39M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.02, so 104 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 223.64 |
| 200-Day Moving Average | 226.15 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 27,589 |
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 2.67 billion and earned 488.05 million in profits. Earnings per share was 14.58.
| Revenue | 2.67B |
| Gross Profit | 2.30B |
| Operating Income | 532.12M |
| Pretax Income | 598.44M |
| Net Income | 488.05M |
| EBITDA | 624.77M |
| EBIT | 532.12M |
| Earnings Per Share (EPS) | 14.58 |
Balance Sheet
The company has 2.86 billion in cash and 126.43 million in debt, with a net cash position of 2.73 billion or 82.24 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 126.43M |
| Net Cash | 2.73B |
| Net Cash Per Share | 82.24 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 51.51 |
| Working Capital | 829.89M |
Cash Flow
In the last 12 months, operating cash flow was 824.83 million and capital expenditures -51.63 million, giving a free cash flow of 773.20 million.
| Operating Cash Flow | 824.83M |
| Capital Expenditures | -51.63M |
| Free Cash Flow | 773.20M |
| FCF Per Share | 23.30 |
Margins
Gross margin is 86.12%, with operating and profit margins of 19.90% and 18.25%.
| Gross Margin | 86.12% |
| Operating Margin | 19.90% |
| Pretax Margin | 22.38% |
| Profit Margin | 18.25% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 19.90% |
| FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of 14.14, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 14.14 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 3.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.17% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 6.54% |
| FCF Yield | 10.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |