Taiwan · Delayed Price · Currency is TWD 104 Corporation Statistics
Total Valuation
104 Corporation has a market cap or net worth of TWD 7.40 billion. The enterprise value is 4.79 billion.
| Market Cap | 7.40B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | 33.19M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 10.39% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 14.93.
| PE Ratio | 15.66 |
| Forward PE | 14.93 |
| PS Ratio | 2.81 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 6.19.
| EV / Earnings | 10.05 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.18 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.15 |
| Interest Coverage | 209.72 |
Financial Efficiency
Return on equity (ROE) is 29.63% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 29.63% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 30.84% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 104 Corporation has paid 105.19 million in taxes.
| Income Tax | 105.19M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +0.45% 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 | +0.45% |
| 50-Day Moving Average | 223.57 |
| 200-Day Moving Average | 226.35 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 23,833 |
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 2.63 billion and earned 476.33 million in profits. Earnings per share was 14.24.
| Revenue | 2.63B |
| Gross Profit | 2.27B |
| Operating Income | 521.79M |
| Pretax Income | 581.52M |
| Net Income | 476.33M |
| EBITDA | 571.16M |
| EBIT | 521.79M |
| Earnings Per Share (EPS) | 14.24 |
Balance Sheet
The company has 2.73 billion in cash and 116.12 million in debt, with a net cash position of 2.61 billion or 78.75 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 116.12M |
| Net Cash | 2.61B |
| Net Cash Per Share | 78.75 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 48.73 |
| Working Capital | 903.07M |
Cash Flow
In the last 12 months, operating cash flow was 822.97 million and capital expenditures -49.40 million, giving a free cash flow of 773.57 million.
| Operating Cash Flow | 822.97M |
| Capital Expenditures | -49.40M |
| Free Cash Flow | 773.57M |
| FCF Per Share | 23.31 |
Margins
Gross margin is 86.31%, with operating and profit margins of 19.83% and 18.10%.
| Gross Margin | 86.31% |
| Operating Margin | 19.83% |
| Pretax Margin | 22.10% |
| Profit Margin | 18.10% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 19.83% |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of 14.14, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 14.14 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 3.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.54% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 6.44% |
| FCF Yield | 10.45% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |