104 Corporation
TWSE:3130.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 565.739 | 549.958 | 523.741 | 407.015 | 302.513 | 335.934 | 352.055 | 381.785 | 376.635 | 390.442 | 370.177 | 292.451 | 171.808 | 227.215 | 262.838 | 157.514 |
| Depreciation & Amortization
| 100.363 | 77.337 | 69.258 | 68.192 | 73.614 | 80.689 | 44.001 | 54.931 | 68.51 | 75.084 | 64.006 | 60.475 | 54.186 | 51.501 | 49.496 | 58.545 |
| Deferred Income Tax
| 0 | 0 | -5.642 | -3.703 | -3.157 | -52.93 | -39.075 | -40.887 | -58.155 | 10.016 | -45.243 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.642 | 3.703 | 3.157 | 0.309 | 2.142 | 6.735 | 6.704 | 9.129 | 4.076 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 183.584 | 126.578 | 244.811 | 168.079 | 83.867 | 119.162 | 69.068 | 55.546 | 15.891 | 66.758 | 130.146 | 42.266 | 10.738 | 8.608 | 120.402 | 2.639 |
| Accounts Receivables
| -6.147 | 10.047 | -6.001 | -25.672 | -3.922 | -1.455 | -10.097 | 6.051 | -1.522 | 7.918 | -3.714 | -36.173 | 56.583 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.713 | 1.094 | 0.083 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 1.747 | 3.913 | -0.593 | -3.567 | -0.901 | -0.726 | 0.73 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 189.731 | 116.531 | 249.778 | 188.744 | 88.299 | 124.458 | 79.823 | 50.221 | 16.963 | 56.416 | 96.055 | 63.609 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -67.839 | -91.361 | -69.05 | -40.404 | -47.453 | -12.235 | -13.982 | -13.595 | -14.475 | -14.813 | -11.482 | -31.121 | 0.78 | -0.191 | 1.197 | 4.576 |
| Operating Cash Flow
| 781.847 | 662.512 | 768.76 | 602.882 | 412.541 | 470.929 | 414.209 | 444.515 | 395.11 | 536.616 | 511.68 | 364.071 | 237.512 | 287.133 | 433.933 | 223.274 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -59.193 | -69.477 | -35.159 | -27.298 | -25.857 | -63.13 | -48.543 | -31.547 | -109.018 | -90.413 | -55.345 | -44.477 | -64.68 | -82.071 | -53.59 | -40.128 |
| Acquisitions Net
| 0 | -33.338 | 0.028 | 0 | 0.198 | 0.39 | 0 | 0.564 | 124.625 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,944.747 | -2,737.693 | -4,336.244 | 0 | 0 | 0 | -4.922 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,655.522 | 2,697.845 | 2,814.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 30.355 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.604 | -26.093 | -2.311 | 1.238 | -0.77 | -3.328 | -0.41 | 1.191 | 0.944 | 0.702 | 1.676 | 3.845 | 15.711 | -24.511 | -6.012 | 2.043 |
| Investing Cash Flow
| -368.022 | -168.756 | -1,558.944 | -26.06 | -26.429 | -66.068 | -53.875 | -30.356 | 16.551 | -89.711 | -23.314 | -34.532 | -48.969 | -106.582 | -59.602 | -38.085 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.285 | -0.713 | 0 | -0.067 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | -9.331 | 15.192 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.904 | 0 | 5.05 | 20.874 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.138 | -102.512 | 0 | 0 | 0 |
| Dividends Paid
| -451.564 | -445.26 | -370.436 | -258.887 | -286.104 | -282.461 | -318.65 | -358.838 | -264.989 | -231.782 | -197.991 | -147.709 | -204.08 | -203.997 | -154.239 | -142.763 |
| Other Financing Activities
| -41.237 | -35.725 | -33.792 | -32.979 | -32.939 | -34.877 | 0 | 0 | 0 | 0 | 0 | -7.69 | 0 | -0.239 | -0.297 | 0 |
| Financing Cash Flow
| -492.801 | -481.27 | -404.941 | -291.866 | -319.11 | -317.612 | -318.65 | -358.838 | -264.989 | -231.782 | -197.991 | -127.633 | -315.94 | -183.994 | -133.662 | -142.763 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.554 | -0.799 | 0.204 | -0.411 | 0.854 | -2.458 | -1.289 | -0.681 | -4.784 | -0.919 | -6.064 | 2.319 | -0.431 | 3.99 | -3.432 | -0.942 |
| Net Change In Cash
| -77.422 | 11.687 | -1,194.921 | 284.545 | 67.856 | 84.791 | 40.395 | 54.64 | 141.888 | 214.204 | 284.311 | 204.225 | -127.828 | 0.547 | 237.237 | 41.484 |
| Cash At End Of Period
| 1,260.401 | 1,337.823 | 1,326.136 | 2,521.057 | 2,236.512 | 2,168.656 | 2,083.865 | 2,043.47 | 1,988.83 | 1,931.064 | 1,716.86 | 1,432.549 | 1,228.324 | 1,356.152 | 1,355.605 | 1,118.368 |