104 Corporation Statistics

Total Valuation

104 Corporation has a market cap or net worth of TWD 7.90 billion. The enterprise value is 5.02 billion.

Market Cap	7.90B
Enterprise Value	5.02B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 9, 2024

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)	-0.37%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	10.05%
Float	17.80M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	3.09
PB Ratio	4.41
P/TBV Ratio	4.49
P/FCF Ratio	10.01
P/OCF Ratio	9.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 6.36.

EV / Earnings	10.35
EV / Sales	1.97
EV / EBITDA	7.84
EV / EBIT	9.15
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.

Current Ratio	1.65
Quick Ratio	1.62
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	0.17
Interest Coverage	203.06

Financial Efficiency

Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	27.41%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	29.57%
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 +0.21% in the last 52 weeks. The beta is 0.07, so 104 Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+0.21%
50-Day Moving Average	225.43
200-Day Moving Average	224.51
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	36,892

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 2.55 billion and earned 485.21 million in profits. Earnings per share was 14.50.

Revenue	2.55B
Gross Profit	2.23B
Operating Income	557.62M
Pretax Income	590.67M
Net Income	485.21M
EBITDA	606.21M
EBIT	557.62M
Earnings Per Share (EPS)	14.50

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 137.29 million in debt, giving a net cash position of 2.88 billion or 86.75 per share.

Cash & Cash Equivalents	3.02B
Total Debt	137.29M
Net Cash	2.88B
Net Cash Per Share	86.75
Equity (Book Value)	1.79B
Book Value Per Share	53.90
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.95 million and capital expenditures -34.04 million, giving a free cash flow of 788.91 million.

Operating Cash Flow	822.95M
Capital Expenditures	-34.04M
Free Cash Flow	788.91M
FCF Per Share	23.77

Full Cash Flow Statement

Margins

Gross margin is 87.17%, with operating and profit margins of 21.84% and 19.01%.

Gross Margin	87.17%
Operating Margin	21.84%
Pretax Margin	23.14%
Profit Margin	19.01%
EBITDA Margin	23.75%
EBIT Margin	21.84%
FCF Margin	30.90%

Dividends & Yields

This stock pays an annual dividend of 14.14, which amounts to a dividend yield of 5.88%.

Dividend Per Share	14.14
Dividend Yield	5.88%
Dividend Growth (YoY)	1.42%
Years of Dividend Growth	3
Payout Ratio	93.07%
Buyback Yield	-0.03%
Shareholder Yield	5.85%
Earnings Yield	6.14%
FCF Yield	9.99%

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a