104 Corporation (3130.TW) - Balance Sheet Statement

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3130.TW
Financials

232.5 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,260.401	1,337.823	1,326.136	2,521.057	2,236.512	2,168.656	2,072.669	2,043.47	1,988.83	1,846.942	1,716.86	1,432.549	1,228.324	1,356.152	1,355.605	1,118.368
Short Term Investments Numbers are in millions	1,836.787	1,561.781	1,521.933	-8.964	-8.888	0.15	0.15	16.705	22.175	23.757	-8.597	30.201	35.302	6.54	7.813	6.883
Cash and Short Term Investments Numbers are in millions	3,097.188	2,899.604	2,848.069	2,521.057	2,236.512	2,168.806	2,072.819	2,043.47	1,988.83	1,846.942	1,716.86	1,462.75	1,263.626	1,362.692	1,363.418	1,125.251
Net Receivables Numbers are in millions	85.958	67.647	80.272	74.986	51.067	48.341	0	38.236	43.782	37.646	218.11	214.781	0	237.263	211.533	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-30.201	-30.013	0	0	0
Other Current Assets Numbers are in millions	64.078	63.859	43.421	35.951	46.378	25.096	15.14	23.737	19.332	279.628	16.852	12.449	10.165	17.773	20.793	231.991
Total Current Assets Numbers are in millions	3,247.224	3,031.11	2,971.762	2,631.994	2,333.957	2,242.093	2,157.428	2,105.443	2,051.944	2,164.216	1,951.822	1,689.98	1,463.335	1,631.188	1,587.931	1,357.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	398.121	404.092	299.483	277.756	285.707	306.114	243.851	206.619	218.993	178.593	158.328	160.807	182.445	174.674	140.749	137.037
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	12.71	0.356	1.017	1.553	2.71	3.514	6.705	12.175	13.757	15.382	20.142	24.174	17.728	25.057	20.935
Goodwill and Intangible Assets Numbers are in millions	34.293	12.71	0.356	1.017	1.553	2.71	3.514	6.705	12.175	13.757	15.382	20.142	24.174	17.728	25.057	20.935
Long Term Investments Numbers are in millions	-1,800.83	-1,519.301	-1,507.019	23.393	23.445	14.647	14.764	-6.705	-12.175	-13.757	21.597	-17.201	0	0	0	14.818
Tax Assets Numbers are in millions	9.175	11.125	15.087	9.15	8.638	7.051	5.697	5.692	5.115	3.828	2.559	3.632	0	0	0	0.116
Other Non-Current Assets Numbers are in millions	1,849.695	1,587.847	1,535.53	2.322	4.224	12.372	9.994	24.545	30.642	32.346	6.892	47.189	30.559	34.497	27.316	2.658
Total Non-Current Assets Numbers are in millions	490.454	496.473	343.437	313.638	323.567	342.894	277.82	236.856	254.75	214.767	204.758	214.569	237.178	226.899	193.122	175.564
Total Assets Numbers are in millions	3,737.678	3,527.583	3,315.199	2,945.632	2,657.524	2,584.987	2,435.248	2,342.299	2,306.694	2,378.983	2,156.58	1,904.549	1,700.513	1,858.087	1,781.053	1,532.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.22	5.256	7.519	5.772	1.859	2.452	6.019	6.92	7.646	6.916	4.509	3.374	6.348	8.019	5.949	2.775
Short Term Debt Numbers are in millions	42.333	42.792	34.284	32.75	32.945	29.255	0.395	0.002	0.002	0.282	0.266	0.238	5.898	15.367	0.217	0.167
Tax Payables Numbers are in millions	61.646	57.596	60.942	42.955	44.948	47.258	64.694	46.472	37.94	90.867	41.389	35.291	19.26	17.527	37.224	28.425
Deferred Revenue Numbers are in millions	0	966.313	835.75	1,250.529	1,040.877	946.504	64.694	750.748	671.896	902.254	776.741	638.158	560.772	562.019	537.079	415.444
Other Current Liabilities Numbers are in millions	1,827.034	680.092	652.545	560.626	453.812	950.998	411.403	356.237	315.45	487.175	469.432	373.579	318.16	575.678	528.836	417.298
Total Current Liabilities Numbers are in millions	1,945.233	1,752.049	1,591.04	1,324.941	1,134.44	1,029.963	929.198	801.391	730.046	937.99	820.811	681.027	594.471	616.591	572.226	448.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.023	104.69	57.857	36.445	44.734	47.004	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.074	0.004	0	0	0	0	0	0	0	0	1.6	0.762	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.047	12.838	13.367	8.796	12.611	9.18	5.666	7.213	4.474	4.639	1.907	4.514	10.863	-0.472	0	0.582
Total Non-Current Liabilities Numbers are in millions	107.144	117.532	71.224	45.241	57.345	56.184	5.666	7.213	4.474	4.639	3.507	5.276	0	0	0	0.582
Total Liabilities Numbers are in millions	2,052.377	1,869.581	1,662.264	1,370.182	1,191.785	1,086.147	934.864	808.604	734.52	942.629	824.318	686.303	594.471	616.591	572.226	449.247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.333	0	0	0	0	0
Common Stock Numbers are in millions	331.907	331.907	331.907	331.907	331.907	331.907	331.917	332.072	332.417	331.237	331.197	329.897	340.132	340.132	339.607	337.5
Retained Earnings Numbers are in millions	574.813	551.121	543.416	465.722	351.628	385.088	386.934	422.717	506.436	404.938	615.588	251.781	275.42	331.46	333.425	243.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	377.4	380.038	377.829	378.981	376.129	379.246	379.441	338.936	312.187	-7.333	9.057	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	778.581	397.574	397.574	397.574	397.574	397.574	395.098	391.986	387.378	692.546	-189.996	623.538	487.11	326.51	345.277	326.51
Total Shareholders Equity Numbers are in millions	1,685.301	1,658.002	1,652.935	1,573.032	1,460.09	1,490.698	1,493.195	1,526.216	1,565.167	1,428.721	1,325.634	1,214.273	1,103.16	1,239.549	1,205.772	1,081.738
Total Equity Numbers are in millions	1,685.301	1,658.002	1,652.935	1,575.45	1,465.739	1,498.84	1,500.384	1,533.695	1,572.174	1,436.354	1,332.262	1,218.246	1,106.042	1,241.496	1,208.827	1,083.559
Total Liabilities & Shareholders Equity Numbers are in millions	3,737.678	3,527.583	3,315.199	2,945.632	2,657.524	2,584.987	2,435.248	2,342.299	2,306.694	2,378.983	2,156.58	1,904.549	1,700.513	1,858.087	1,781.053	1,532.806

104 Corporation

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TWSE:3130.TW