Taiwan · Delayed Price · Currency is TWD 104 Corporation Statistics
Total Valuation
104 Corporation has a market cap or net worth of TWD 7.04 billion. The enterprise value is 4.10 billion.
| Market Cap | 7.04B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
104 Corporation has 33.19 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 33.19M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 38.96% |
| Owned by Institutions (%) | 19.28% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 5.10.
| EV / Earnings | 7.44 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.21 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.13 |
| Interest Coverage | 244.74 |
Financial Efficiency
Return on equity (ROE) is 36.30% and return on invested capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 36.30% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 21.73% |
| Return on Capital Employed (ROCE) | 34.83% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| 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 98.73 million in taxes.
| Income Tax | 98.73M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.06, so 104 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 212.48 |
| 200-Day Moving Average | 220.46 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 86,521 |
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 2.77 billion and earned 551.11 million in profits. Earnings per share was 16.46.
| Revenue | 2.77B |
| Gross Profit | 2.39B |
| Operating Income | 568.54M |
| Pretax Income | 649.84M |
| Net Income | 551.11M |
| EBITDA | 618.61M |
| EBIT | 568.54M |
| Earnings Per Share (EPS) | 16.46 |
Balance Sheet
The company has 3.04 billion in cash and 107.15 million in debt, with a net cash position of 2.94 billion or 88.46 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 107.15M |
| Net Cash | 2.94B |
| Net Cash Per Share | 88.46 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 47.20 |
| Working Capital | 490.49M |
Cash Flow
In the last 12 months, operating cash flow was 838.03 million and capital expenditures -34.54 million, giving a free cash flow of 803.49 million.
| Operating Cash Flow | 838.03M |
| Capital Expenditures | -34.54M |
| Depreciation & Amortization | 50.27M |
| Net Borrowing | -42.61M |
| Free Cash Flow | 803.49M |
| FCF Per Share | 24.21 |
Margins
Gross margin is 86.54%, with operating and profit margins of 20.56% and 19.93%.
| Gross Margin | 86.54% |
| Operating Margin | 20.56% |
| Pretax Margin | 23.50% |
| Profit Margin | 19.93% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 20.56% |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of 14.70, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 14.70 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 3.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.83% |
| FCF Yield | 11.42% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |