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104 Corp
Previous close
$206.00
Day range
$215.00 - $223.50
Year range
$202.50 - $250.50
Market cap
7.32B TWD
Avg Volume
52.37K
P/E ratio
15.72
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 619.37M | 8.72% |
Operating expense | 444.70M | 13.13% |
Net income | 79.47M | 1.47% |
Net profit margin | 12.83 | -6.69% |
Earnings per share | 2.37 | — |
EBITDA | 98.33M | -8.50% |
Effective tax rate | 14.44% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.10B | 6.81% |
Total assets | 3.74B | 5.96% |
Total liabilities | 2.05B | 9.78% |
Total equity | 1.69B | — |
Shares outstanding | 33.19M | — |
Price to book | 4.06 | — |
Return on assets | 6.00% | — |
Return on capital | 12.12% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 79.47M | 1.47% |
Cash from operations | 307.92M | 11.16% |
Cash from investing | -248.77M | -597.04% |
Cash from financing | -10.52M | -8.49% |
Net change in cash | 48.16M | -79.13% |
Free cash flow | 267.02M | 18.88% |
About
Founded
Oct 30, 1993
Website
Employees
2,405