104 Corporation (TPE:3130)
Taiwan
· Delayed Price · Currency is TWD 223.50
+1.00 (0.45%)
Mar 10, 2026, 12:21 PM CST
104 Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,674 | 2,499 | 2,329 | 2,179 | 1,851 | Upgrade
|
| Revenue Growth (YoY) | 7.02% | 7.28% | 6.89% | 17.73% | 13.25% | Upgrade
|
| Cost of Revenue | 371.22 | 320.42 | 305.78 | 229.27 | 181.56 | Upgrade
|
| Gross Profit | 2,303 | 2,179 | 2,024 | 1,950 | 1,669 | Upgrade
|
| Selling, General & Admin | 1,513 | 1,325 | 1,218 | 1,199 | 885.09 | Upgrade
|
| Research & Development | 256.12 | 305.5 | 288.82 | 247.59 | 387.37 | Upgrade
|
| Operating Expenses | 1,771 | 1,632 | 1,509 | 1,448 | 1,274 | Upgrade
|
| Operating Income | 532.12 | 546.62 | 514.99 | 502.47 | 395.07 | Upgrade
|
| Interest Expense | -2.33 | -2.76 | -1.53 | -0.87 | -0.97 | Upgrade
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| Interest & Investment Income | 49.59 | 38.69 | 32.18 | 16.75 | 10.82 | Upgrade
|
| Earnings From Equity Investments | - | -12.36 | -5.77 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.08 | 0.81 | 4.02 | -1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.06 | 7.11 | 9.09 | 2.62 | 3.78 | Upgrade
|
| EBT Excluding Unusual Items | 598.44 | 578.39 | 549.77 | 524.98 | 407.36 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -10.28 | - | -1.24 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.63 | -0.05 | -0.02 | -0.4 | Upgrade
|
| Other Unusual Items | - | 0.25 | 0.24 | 0.01 | 0.05 | Upgrade
|
| Pretax Income | 598.44 | 565.74 | 549.96 | 523.74 | 407.02 | Upgrade
|
| Income Tax Expense | 110.39 | 96.38 | 98.39 | 80.94 | 39.77 | Upgrade
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| Earnings From Continuing Operations | 488.05 | 469.36 | 451.56 | 442.81 | 367.25 | Upgrade
|
| Net Income to Company | 488.05 | 469.36 | 451.56 | 442.81 | 367.25 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 2.45 | 3.19 | Upgrade
|
| Net Income | 488.05 | 469.36 | 451.56 | 445.26 | 370.44 | Upgrade
|
| Net Income to Common | 488.05 | 469.36 | 451.56 | 445.26 | 370.44 | Upgrade
|
| Net Income Growth | 3.98% | 3.94% | 1.42% | 20.20% | 43.17% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.01% | 0.02% | 0.08% | 0.09% | Upgrade
|
| EPS (Basic) | 14.70 | 14.14 | 13.61 | 13.42 | 11.16 | Upgrade
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| EPS (Diluted) | 14.58 | 14.03 | 13.49 | 13.31 | 11.08 | Upgrade
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| EPS Growth | 3.92% | 4.00% | 1.35% | 20.13% | 42.97% | Upgrade
|
| Free Cash Flow | 773.2 | 722.65 | 593.04 | 733.6 | 575.58 | Upgrade
|
| Free Cash Flow Per Share | 23.10 | 21.60 | 17.72 | 21.93 | 17.22 | Upgrade
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| Dividend Per Share | - | 14.140 | 13.610 | 13.420 | 11.160 | Upgrade
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| Dividend Growth | - | 3.89% | 1.42% | 20.25% | 43.08% | Upgrade
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| Gross Margin | 86.12% | 87.18% | 86.87% | 89.48% | 90.19% | Upgrade
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| Operating Margin | 19.90% | 21.87% | 22.11% | 23.06% | 21.34% | Upgrade
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| Profit Margin | 18.25% | 18.78% | 19.38% | 20.43% | 20.01% | Upgrade
|
| Free Cash Flow Margin | 28.91% | 28.92% | 25.46% | 33.66% | 31.10% | Upgrade
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| EBITDA | 624.77 | 593.05 | 553.96 | 536.62 | 429.13 | Upgrade
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| EBITDA Margin | 23.36% | 23.73% | 23.78% | 24.62% | 23.18% | Upgrade
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| D&A For EBITDA | 92.65 | 46.42 | 38.96 | 34.16 | 34.05 | Upgrade
|
| EBIT | 532.12 | 546.62 | 514.99 | 502.47 | 395.07 | Upgrade
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| EBIT Margin | 19.90% | 21.87% | 22.11% | 23.06% | 21.34% | Upgrade
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| Effective Tax Rate | 18.45% | 17.04% | 17.89% | 15.45% | 9.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.