Taiwan · Delayed Price · Currency is TWD 104 Corporation Statistics
Total Valuation
104 Corporation has a market cap or net worth of TWD 7.37 billion. The enterprise value is 4.58 billion.
| Market Cap | 7.37B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
104 Corporation has 33.19 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 33.19M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 15.43% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 14.24.
| PE Ratio | 14.84 |
| Forward PE | 14.24 |
| PS Ratio | 2.73 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 6.28.
| EV / Earnings | 9.15 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.60 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.46 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.16 |
| Interest Coverage | 227.06 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 28.06% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 104 Corporation has paid 92.87 million in taxes.
| Income Tax | 92.87M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.03, so 104 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 221.29 |
| 200-Day Moving Average | 223.95 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 31,968 |
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 2.70 billion and earned 500.66 million in profits. Earnings per share was 14.96.
| Revenue | 2.70B |
| Gross Profit | 2.33B |
| Operating Income | 532.91M |
| Pretax Income | 593.52M |
| Net Income | 500.66M |
| EBITDA | 583.41M |
| EBIT | 532.91M |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 2.90 billion in cash and 116.01 million in debt, with a net cash position of 2.79 billion or 83.99 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 116.01M |
| Net Cash | 2.79B |
| Net Cash Per Share | 83.99 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 54.95 |
| Working Capital | 970.04M |
Cash Flow
In the last 12 months, operating cash flow was 774.44 million and capital expenditures -44.99 million, giving a free cash flow of 729.44 million.
| Operating Cash Flow | 774.44M |
| Capital Expenditures | -44.99M |
| Depreciation & Amortization | 50.51M |
| Net Borrowing | -42.47M |
| Free Cash Flow | 729.44M |
| FCF Per Share | 21.98 |
Margins
Gross margin is 86.15%, with operating and profit margins of 19.73% and 18.53%.
| Gross Margin | 86.15% |
| Operating Margin | 19.73% |
| Pretax Margin | 21.97% |
| Profit Margin | 18.53% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 19.73% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 14.70, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 14.70 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 3.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 6.79% |
| FCF Yield | 9.90% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |