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104 Corp
Previous close
$227.50
Day range
$226.50 - $230.00
Year range
$199.00 - $249.00
Market cap
7.55B TWD
Avg Volume
21.93K
P/E ratio
16.86
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 569.70M | 8.47% |
Operating expense | 393.09M | -3.17% |
Net income | 78.32M | 14.85% |
Net profit margin | 13.75 | 5.93% |
Earnings per share | — | — |
EBITDA | 106.92M | 54.26% |
Effective tax rate | 25.43% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.90B | 1.81% |
Total assets | 3.53B | 6.41% |
Total liabilities | 1.87B | 12.47% |
Total equity | 1.66B | — |
Shares outstanding | 33.19M | — |
Price to book | 4.55 | — |
Return on assets | 7.13% | — |
Return on capital | 13.88% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 78.32M | 14.85% |
Cash from operations | 277.01M | 0.79% |
Cash from investing | -35.69M | -47.82% |
Cash from financing | -9.69M | -12.48% |
Net change in cash | 230.73M | -4.74% |
Free cash flow | 224.62M | -2.08% |
About
Founded
Oct 30, 1993
Website
Employees
2,405