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 |
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 |
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 |
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 |
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% |
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 |