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104 Corp
Previous close
$223.00
Day range
$222.00 - $223.50
Year range
$202.50 - $242.00
Market cap
7.40B TWD
Avg Volume
27.29K
P/E ratio
15.29
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 662.12M | 6.90% |
Operating expense | 466.24M | 4.84% |
Net income | 91.19M | 14.75% |
Net profit margin | 13.77 | 7.33% |
Earnings per share | 2.71 | 14.35% |
EBITDA | 109.46M | 11.32% |
Effective tax rate | 16.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86B | -7.79% |
Total assets | 3.97B | 6.23% |
Total liabilities | 2.26B | 10.06% |
Total equity | 1.71B | — |
Shares outstanding | 33.19M | — |
Price to book | 4.32 | — |
Return on assets | 6.32% | — |
Return on capital | 13.55% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 91.19M | 14.75% |
Cash from operations | 309.78M | 0.60% |
Cash from investing | -180.76M | 27.34% |
Cash from financing | -10.70M | -1.72% |
Net change in cash | 120.77M | 150.77% |
Free cash flow | 280.31M | 4.98% |
About
Founded
Oct 30, 1993
Website
Employees
2,405
