Taiwan · Delayed Price · Currency is TWD 104 Corporation Statistics
Total Valuation
104 Corporation has a market cap or net worth of TWD 7.55 billion. The enterprise value is 4.60 billion.
| Market Cap | 7.55B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
104 Corporation has 33.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 33.19M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 33.98% |
| Owned by Institutions (%) | 10.37% |
| Float | 18.02M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 5.74.
| EV / Earnings | 9.47 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.46 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 207.87 |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 33.30% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 35.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 104 Corporation has paid 108.54 million in taxes.
| Income Tax | 108.54M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.09, so 104 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 225.84 |
| 200-Day Moving Average | 225.25 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 31,743 |
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 2.60 billion and earned 485.62 million in profits. Earnings per share was 14.51.
| Revenue | 2.60B |
| Gross Profit | 2.26B |
| Operating Income | 548.35M |
| Pretax Income | 594.17M |
| Net Income | 485.62M |
| EBITDA | 599.76M |
| EBIT | 548.35M |
| Earnings Per Share (EPS) | 14.51 |
Balance Sheet
The company has 3.08 billion in cash and 126.73 million in debt, giving a net cash position of 2.95 billion or 89.01 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 126.73M |
| Net Cash | 2.95B |
| Net Cash Per Share | 89.01 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 44.28 |
| Working Capital | 761.91M |
Cash Flow
In the last 12 months, operating cash flow was 846.73 million and capital expenditures -45.34 million, giving a free cash flow of 801.39 million.
| Operating Cash Flow | 846.73M |
| Capital Expenditures | -45.34M |
| Free Cash Flow | 801.39M |
| FCF Per Share | 24.14 |
Margins
Gross margin is 86.77%, with operating and profit margins of 21.07% and 18.66%.
| Gross Margin | 86.77% |
| Operating Margin | 21.07% |
| Pretax Margin | 22.83% |
| Profit Margin | 18.66% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 21.07% |
| FCF Margin | 30.80% |
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) | 3.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 6.43% |
| FCF Yield | 10.61% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |