104 Corporation (TPE:3130)
Taiwan
· Delayed Price · Currency is TWD 224.00
+1.50 (0.67%)
Mar 10, 2026, 1:35 PM CST
104 Corporation Balance Sheet
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 |
| Cash & Equivalents | 511.48 | 1,260 | 1,338 | 1,326 | 2,521 | Upgrade
|
| Short-Term Investments | 2,344 | 1,837 | 1,562 | 1,522 | - | Upgrade
|
| Cash & Short-Term Investments | 2,856 | 3,097 | 2,900 | 2,848 | 2,521 | Upgrade
|
| Cash Growth | -7.79% | 6.81% | 1.81% | 12.97% | 12.72% | Upgrade
|
| Accounts Receivable | 82.31 | 74.81 | 67.65 | 80.27 | 74.99 | Upgrade
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| Other Receivables | 13.35 | 11.15 | 11.94 | 10.08 | 9.25 | Upgrade
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| Receivables | 95.66 | 85.96 | 79.59 | 90.35 | 84.24 | Upgrade
|
| Prepaid Expenses | 49.22 | 62.38 | 50.25 | 32.71 | - | Upgrade
|
| Other Current Assets | 2.23 | 1.7 | 1.67 | 0.63 | 26.7 | Upgrade
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| Total Current Assets | 3,003 | 3,247 | 3,031 | 2,972 | 2,632 | Upgrade
|
| Property, Plant & Equipment | 369.29 | 398.12 | 404.09 | 299.48 | 277.76 | Upgrade
|
| Long-Term Investments | 504.59 | 25.96 | 32.48 | 4.91 | 4.43 | Upgrade
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| Other Intangible Assets | 22.5 | 34.29 | 12.71 | 0.36 | 1.02 | Upgrade
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| Long-Term Deferred Tax Assets | 10.71 | 9.18 | 11.13 | 15.09 | 9.15 | Upgrade
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| Other Long-Term Assets | 60.63 | 22.91 | 36.07 | 23.6 | 21.29 | Upgrade
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| Total Assets | 3,971 | 3,738 | 3,528 | 3,315 | 2,946 | Upgrade
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| Accounts Payable | 15.92 | 14.22 | 5.41 | 7.95 | 6.92 | Upgrade
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| Accrued Expenses | 53.53 | 45.83 | 42.79 | 38.2 | 36.46 | Upgrade
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| Current Portion of Leases | 42.63 | 42.33 | 42.64 | 33.85 | 31.6 | Upgrade
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| Current Income Taxes Payable | 68.04 | 61.65 | 57.6 | 60.94 | 42.96 | Upgrade
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| Current Unearned Revenue | 1,251 | 1,114 | 966.31 | 835.75 | 682.84 | Upgrade
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| Other Current Liabilities | 741.74 | 666.81 | 637.31 | 614.35 | 524.17 | Upgrade
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| Total Current Liabilities | 2,173 | 1,945 | 1,752 | 1,591 | 1,325 | Upgrade
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| Long-Term Leases | 83.8 | 107.02 | 104.69 | 57.86 | 36.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.05 | 12.84 | 13.37 | 8.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.98 | 0.07 | 0 | - | - | Upgrade
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| Total Liabilities | 2,259 | 2,052 | 1,870 | 1,662 | 1,370 | Upgrade
|
| Common Stock | 331.91 | 331.91 | 331.91 | 331.91 | 331.91 | Upgrade
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| Additional Paid-In Capital | 397.57 | 397.57 | 397.57 | 397.57 | 397.57 | Upgrade
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| Retained Earnings | 982.99 | 957.68 | 933.19 | 927.32 | 849.26 | Upgrade
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| Comprehensive Income & Other | -0.64 | -1.86 | -4.67 | -3.87 | -5.71 | Upgrade
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| Total Common Equity | 1,712 | 1,685 | 1,658 | 1,653 | 1,573 | Upgrade
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| Minority Interest | - | - | - | - | 2.42 | Upgrade
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| Shareholders' Equity | 1,712 | 1,685 | 1,658 | 1,653 | 1,575 | Upgrade
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| Total Liabilities & Equity | 3,971 | 3,738 | 3,528 | 3,315 | 2,946 | Upgrade
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| Total Debt | 126.43 | 149.36 | 147.33 | 91.71 | 68.05 | Upgrade
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| Net Cash (Debt) | 2,729 | 2,948 | 2,752 | 2,756 | 2,453 | Upgrade
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| Net Cash Growth | -7.41% | 7.11% | -0.15% | 12.37% | 13.62% | Upgrade
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| Net Cash Per Share | 81.54 | 88.10 | 82.25 | 82.39 | 73.38 | Upgrade
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| Filing Date Shares Outstanding | 33.23 | 33.19 | 33.19 | 33.19 | 33.19 | Upgrade
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| Total Common Shares Outstanding | 33.23 | 33.19 | 33.19 | 33.19 | 33.19 | Upgrade
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| Working Capital | 829.89 | 1,302 | 1,279 | 1,381 | 1,307 | Upgrade
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| Book Value Per Share | 51.51 | 50.78 | 49.95 | 49.80 | 47.39 | Upgrade
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| Tangible Book Value | 1,689 | 1,651 | 1,645 | 1,653 | 1,572 | Upgrade
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| Tangible Book Value Per Share | 50.83 | 49.74 | 49.57 | 49.79 | 47.36 | Upgrade
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| Land | - | 103.56 | 103.56 | 103.56 | 103.56 | Upgrade
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| Buildings | - | 80.25 | 80.58 | 76.97 | 76.97 | Upgrade
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| Machinery | - | 344.64 | 408.63 | 409.91 | 427.99 | Upgrade
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| Leasehold Improvements | - | 70.34 | 67.58 | 57.05 | 53.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.