104 Corporation (TPE:3130)
223.50
+1.00 (0.45%)
Mar 10, 2026, 12:21 PM CST
104 Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 7,385 | 7,451 | 7,319 | 7,036 | 6,804 | 5,891 | Upgrade
|
| Market Cap Growth | 0.23% | 1.81% | 4.01% | 3.42% | 15.49% | 11.99% | Upgrade
|
| Enterprise Value | 4,655 | 4,838 | 4,636 | 4,458 | 4,259 | 3,685 | Upgrade
|
| Last Close Price | 222.50 | 224.50 | 207.17 | 188.04 | 170.48 | 139.10 | Upgrade
|
| PE Ratio | 15.26 | 15.27 | 15.59 | 15.58 | 15.28 | 15.90 | Upgrade
|
| PS Ratio | 2.76 | 2.79 | 2.93 | 3.02 | 3.12 | 3.18 | Upgrade
|
| PB Ratio | 4.31 | 4.35 | 4.34 | 4.24 | 4.12 | 3.74 | Upgrade
|
| P/TBV Ratio | 4.37 | 4.41 | 4.43 | 4.28 | 4.12 | 3.75 | Upgrade
|
| P/FCF Ratio | 9.55 | 9.64 | 10.13 | 11.87 | 9.28 | 10.24 | Upgrade
|
| P/OCF Ratio | 8.95 | 9.03 | 9.36 | 10.62 | 8.85 | 9.77 | Upgrade
|
| EV/Sales Ratio | 1.74 | 1.81 | 1.86 | 1.91 | 1.95 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | 7.45 | 7.74 | 7.82 | 8.05 | 7.94 | 8.59 | Upgrade
|
| EV/EBIT Ratio | 8.75 | 9.09 | 8.48 | 8.66 | 8.48 | 9.33 | Upgrade
|
| EV/FCF Ratio | 6.02 | 6.26 | 6.42 | 7.52 | 5.81 | 6.40 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.20 | 0.23 | 0.25 | 0.16 | 0.15 | Upgrade
|
| Debt / FCF Ratio | 0.16 | 0.16 | 0.21 | 0.25 | 0.13 | 0.12 | Upgrade
|
| Net Debt / Equity Ratio | -1.59 | -1.59 | -1.75 | -1.66 | -1.67 | -1.56 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.37 | -4.37 | -4.97 | -4.97 | -5.14 | -5.72 | Upgrade
|
| Net Debt / FCF Ratio | -3.53 | -3.53 | -4.08 | -4.64 | -3.76 | -4.26 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.69 | 0.68 | 0.70 | 0.66 | Upgrade
|
| Quick Ratio | 1.36 | 1.36 | 1.64 | 1.70 | 1.85 | 1.97 | Upgrade
|
| Current Ratio | 1.38 | 1.38 | 1.67 | 1.73 | 1.87 | 1.99 | Upgrade
|
| Return on Equity (ROE) | 28.73% | 28.73% | 28.08% | 27.28% | 27.43% | 24.15% | Upgrade
|
| Return on Assets (ROA) | 8.63% | 8.63% | 9.40% | 9.41% | 10.03% | 8.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.60% | 29.60% | 30.50% | 29.00% | 29.10% | 24.40% | Upgrade
|
| Earnings Yield | 6.61% | 6.55% | 6.41% | 6.42% | 6.54% | 6.29% | Upgrade
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| FCF Yield | 10.47% | 10.38% | 9.87% | 8.43% | 10.78% | 9.77% | Upgrade
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| Dividend Yield | 6.61% | - | 6.83% | 7.24% | 7.87% | 8.02% | Upgrade
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| Payout Ratio | 96.17% | 96.17% | 96.21% | 98.60% | 83.19% | 69.89% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | -0.04% | 0.01% | -0.02% | -0.08% | -0.09% | Upgrade
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| Total Shareholder Return | 6.24% | -0.04% | 6.83% | 7.21% | 7.79% | 7.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.