104 Corporation
TWSE:3130.TW
230 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 149.031 | 108.656 | 105.03 | 182.168 | 153.54 | 109.22 | 64.926 | 148.027 | 161.749 | 149.039 | 86.567 | 105.384 | 109.193 | 105.871 | 69.774 | 100.429 | 55.514 | 76.796 | 67.48 | 101.909 | 102.192 | 64.353 | 69.256 | 103.269 | 102.238 | 77.292 | 81.691 | 112.575 | 104.43 | 83.089 | 53.357 | 105.86 | 123.663 | 93.755 | 80.877 | 104.199 | 124.472 | 80.894 | 78.083 | 124.343 | 102.442 | 65.309 | 76.701 | 86.145 | 78.521 | 51.084 | 46.647 | 56.705 | 56.144 | 12.312 | 37.976 | 79.811 | 54.041 | 55.387 | 69.384 | 71.052 | 79.218 | 43.184 |
| Depreciation & Amortization
| 23.843 | 23.56 | 22.083 | 19.704 | 18.074 | 17.476 | 17.499 | 17.435 | 17.228 | 17.096 | 17.509 | 16.373 | 16.771 | 17.539 | 17.614 | 17.584 | 18.445 | 19.971 | 19.979 | 19.953 | 20.02 | 20.737 | 10.794 | 10.188 | 10.718 | 12.301 | 12.746 | 13.17 | 13.973 | 15.042 | 16.182 | 16.384 | 17.344 | 18.6 | 19.087 | 19.302 | 19.446 | 17.249 | 17.179 | 16.476 | 15.934 | 14.417 | 14.679 | 14.814 | 15.247 | 15.735 | 14.873 | 14.58 | 13.188 | 11.545 | 13.109 | 12.71 | 12.914 | 12.768 | 12.652 | 12.414 | 12.514 | 11.916 |
| Deferred Income Tax
| 0 | 0 | -1.663 | -1.852 | -1.542 | -2.143 | -1.427 | -1.418 | -1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.202 | -18.511 | -1.401 | 3.275 | -28.824 | -15.728 | 2.202 | 3.439 | -27.167 | -20.103 | 2.944 | 2.527 | -24.096 | -34.069 | -2.517 | 8.883 | -2.224 | 2.402 | 0.955 | -5.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.314 | 1.663 | 1.852 | 1.542 | 2.143 | 1.427 | 1.418 | 1.247 | 1.55 | 0.165 | 1.069 | 1.087 | 1.382 | -0.001 | 0.946 | 0.846 | 1.366 | 0.875 | -0.185 | 0.247 | 0.247 | 0.246 | 0.433 | 0.667 | 0.796 | 0.861 | 1.351 | 2.22 | 2.303 | 2.861 | 1.46 | 1.192 | 1.191 | 1.29 | 2.537 | 2.651 | 2.651 | 2.651 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.902 | -80.168 | 146.722 | -35.153 | 182.132 | -167.123 | 191.413 | 59.291 | 87.543 | -93.436 | 165.926 | 34.497 | 55.575 | -87.919 | 114.433 | -22.327 | 66.965 | -75.204 | 117.92 | -8.731 | 67.201 | -57.228 | 84.514 | -11.411 | 54.916 | -58.951 | 40.455 | -10.717 | 41.419 | -15.611 | 64.115 | 2.724 | 30.906 | -81.854 | 122.103 | 7.024 | 42.41 | -104.779 | 128.362 | -0.932 | 64.907 | -62.191 | 64.076 | -5.662 | 35.588 | -51.736 | 44.616 | -31.825 | 10.277 | -12.33 | 77.385 | -34.642 | 31.613 | -65.748 | 120.5 | -15.408 | 52.719 | -37.409 |
| Accounts Receivables
| -9.381 | -14.716 | 17.925 | 8.862 | -13.891 | -2.849 | 10.819 | 5.463 | 16.139 | -38.422 | 12.237 | -5.666 | -3.998 | -28.245 | 21.006 | -9.042 | -4.653 | -11.204 | 11.53 | -0.083 | 0.946 | -14.262 | 3.065 | 5.814 | -3.442 | -15.36 | 3.744 | 1.987 | 0.412 | -2.798 | 5.456 | 5.387 | -6.555 | -12.506 | 44.703 | -10.487 | -28.325 | 5.202 | 0 | -26.429 | -22.107 | 10.619 | 6.855 | -17.066 | -29.096 | 3.134 | 48.817 | 14.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.265 | -0.004 | -0.025 | 0.009 | 0.016 | 0.415 | -0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.23 | -2.824 | 0.437 | 0.165 | 0.88 | -3.745 | 4.125 | 0.192 | -0.244 | -2.326 | 4.375 | 0.325 | -0.306 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 75.053 | -62.528 | 128.625 | -44.176 | 195.168 | -160.538 | 176.453 | 53.221 | 72.452 | -52.348 | 148.748 | 39.888 | 59.301 | -59.193 | 77.385 | -22.707 | 55.283 | -104.001 | 88.938 | -11.495 | 58.179 | -82.82 | 70.15 | -9.417 | 46.514 | -85.796 | 65.224 | -14.514 | 34.899 | -55.434 | 58.753 | 2.19 | 29.297 | -82.994 | 79.782 | 13.635 | 52.618 | -140.814 | 115.837 | 12.264 | 70.464 | -102.51 | 60.288 | 14.052 | 53.439 | -64.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 56.316 | -8.114 | 3.178 | -52.785 | -43.199 | 1.445 | 0.995 | -42.748 | -27.05 | -0.247 | -0.232 | -30.313 | -9.514 | -0.345 | -4.379 | -32.09 | -11.068 | 0.084 | -3.937 | -3.256 | -3.026 | -2.832 | -3.303 | -3.431 | -2.845 | -4.403 | -3.177 | -3.388 | -3.729 | -3.301 | -3.554 | -3.242 | -3.838 | -3.841 | -3.878 | -3.716 | -3.715 | -3.504 | -3.407 | -21.231 | -21.675 | -3.626 | -0.925 | -16.957 | -12.422 | -0.817 | -0.534 | -1.047 | 10.995 | -8.634 | -0.685 | 0.106 | 1.37 | -0.982 | -0.467 | 1.112 | 0.757 | -0.205 |
| Operating Cash Flow
| 238.255 | 55.445 | 277.013 | 113.934 | 310.547 | -38.982 | 274.833 | 182.005 | 239.47 | 72.452 | 269.77 | 125.941 | 172.025 | 35.146 | 197.442 | 63.596 | 129.856 | 21.647 | 201.442 | 77.488 | 168.123 | 23.876 | 164.782 | 70.224 | 149.966 | 29.237 | 136.015 | 85.824 | 138.21 | 84.466 | 135.488 | 99.09 | 135.198 | 25.334 | 228.362 | 127.122 | 187.666 | -6.534 | 217.507 | 118.656 | 161.608 | 13.909 | 154.531 | 78.34 | 116.934 | 14.266 | 105.602 | 38.413 | 90.604 | 2.893 | 127.785 | 57.985 | 99.938 | 1.425 | 202.069 | 69.17 | 145.208 | 17.486 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.223 | -42.705 | -43.033 | -18.196 | -15.002 | -6.87 | -12.466 | -6.191 | -4.948 | -11.554 | -10.901 | -10.501 | -5.187 | -0.709 | -10.579 | -1.272 | -3.393 | -10.613 | -11.606 | -6.391 | -3.172 | -41.961 | -9.123 | -23.428 | -5.205 | -10.787 | -3.973 | -8.884 | -12.063 | -6.627 | -86.896 | -8.019 | -7.331 | -6.772 | -7.035 | -31.316 | -42.212 | -9.85 | -21.204 | -13.493 | -18.815 | -1.833 | -1.913 | -9.746 | -16.378 | -16.44 | -18.981 | -16.796 | -16.31 | -12.593 | -22.128 | -28.941 | -17.555 | -13.447 | -9.227 | -16.245 | -24.581 | -3.537 |
| Acquisitions Net
| 0 | 0 | -11.224 | -33.338 | -2.4 | 0 | 0 | 1,513.481 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -584.629 | -679.79 | -1,243.67 | -13.059 | -449.253 | -1,031.711 | -467.996 | -3,868.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 579.567 | 677.652 | 1,235.92 | 9.979 | 463.235 | 988.711 | 459.975 | 2,354.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.051 | -6.46 | 26.317 | -19.581 | -6.231 | 0.65 | -3.658 | -1,513.03 | 0.505 | 0.391 | 0.341 | 1.017 | 0.969 | -1.089 | -1.379 | -0.799 | 0.626 | 0.98 | -14.335 | 0.973 | -0.737 | 11.161 | 0.025 | -4.828 | -0.265 | -0.226 | 0.268 | -0.052 | 0.238 | 0.737 | 0.219 | 0.121 | 0.122 | 0.482 | 0.517 | 0.078 | 1.193 | -1.086 | 32.08 | -3.004 | 1.225 | 1.73 | 6.928 | 5.263 | -1.284 | -0.962 | -6.055 | 19.218 | 0.878 | 1.67 | -23.343 | -1.04 | -1.428 | 1.3 | 3.91 | -9.839 | -0.186 | 0.103 |
| Investing Cash Flow
| -8.234 | -51.303 | -35.69 | -74.195 | -9.651 | -49.22 | -24.145 | -1,519.221 | -4.415 | -11.163 | -10.56 | -9.484 | -4.218 | -1.798 | -11.958 | -2.071 | -2.767 | -9.633 | -25.941 | -5.418 | -3.909 | -30.8 | -9.136 | -28.256 | -5.47 | -11.013 | -3.705 | -8.936 | -11.825 | -5.89 | -86.677 | -7.898 | -7.209 | 118.335 | -6.518 | -31.238 | -41.019 | -10.936 | 10.876 | -16.497 | -17.59 | -0.103 | 5.015 | -4.483 | -17.662 | -17.402 | -25.036 | 2.422 | -15.432 | -10.923 | -45.471 | -29.981 | -18.983 | -12.147 | -5.317 | -26.084 | -24.767 | -3.434 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.05 | -0.1 | -0.265 | -0.004 | -0.025 | -0.009 | -0.016 | -0.415 | -0.804 | -0.34 | -0.566 | -0.05 | -0.578 | -8.359 | -8.07 | -7.984 | -8.26 | -8.692 | -8.732 | -8.811 | -8.648 | -8.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 4.01 | 4.417 | 1.627 | 5.051 | 9.779 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.537 | -10.601 | -102.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -445.26 | 0 | 0 | 0 | -370.436 | 0 | 0 | 0 | -258.887 | 0 | 0 | 0 | -286.104 | 0 | 0 | 0 | -282.461 | 0 | 0 | 0 | -318.65 | 0 | 0 | 0 | -358.838 | 0 | 0 | 0 | -264.989 | 0 | 0 | 0 | -231.782 | 0 | 0 | 0 | -197.991 | 0 | 0 | 0 | -147.709 | 0 | 0 | 0 | -204.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -9.427 | -9.348 | -8.48 | -8.452 | -8.601 | -8.287 | -8.712 | -8.474 | -8.169 | -267.027 | -8.311 | -8.359 | -8.07 | -294.088 | -8.26 | -8.692 | -8.732 | -291.272 | -8.648 | -8.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.991 | 0 | 0 | -1.829 | -141.824 | -7.537 | -10.601 | -96.651 | -213.026 | -6.263 | 0 | 15.192 | -203.997 | -0.239 | 0 | 0 | -154.239 | -0.297 | 0 |
| Financing Cash Flow
| -10.44 | -10.107 | -9.692 | -454.612 | -8.505 | -8.461 | -8.617 | -379.138 | -8.712 | -8.474 | -8.169 | -267.027 | -8.311 | -8.359 | -8.07 | -294.088 | -8.26 | -8.692 | -8.732 | -291.272 | -8.648 | -8.96 | 0 | -318.65 | 0 | 0 | 0 | -358.838 | 0 | 0 | 0 | -264.989 | 0 | 0 | 0 | -231.782 | 0 | 0 | 0 | -197.991 | 0 | 0 | 32.329 | -141.824 | -7.537 | -10.601 | -96.651 | -213.026 | -6.263 | 0 | 15.192 | -203.997 | 0.801 | 4.01 | 4.417 | -152.612 | 4.754 | 9.779 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.381 | 0.827 | -0.9 | 1.214 | -1.448 | 0.335 | 0.143 | -0.92 | -0.706 | 1.687 | 0.473 | -0.05 | -0.428 | -0.406 | 1.397 | 1.06 | -0.891 | -0.712 | -0.651 | -2.359 | -0.834 | 1.386 | 0.455 | -2.077 | -0.702 | 1.035 | 0.172 | 0.814 | 0.992 | -2.659 | -0.953 | -1.813 | -1.857 | -0.161 | -2.294 | 2.445 | -0.703 | -0.367 | -6.009 | 1.27 | -0.966 | -0.359 | 0.959 | -0.152 | 0.532 | 0.98 | 0.049 | -0.326 | 0.596 | -0.75 | 1.536 | 2.464 | -0.533 | 0.523 | -3.182 | -1.241 | 1.581 | -0.59 |
| Net Change In Cash
| 219.962 | -5.138 | 230.731 | -413.659 | 290.943 | -96.328 | 242.214 | -1,717.274 | 225.637 | 54.502 | 251.514 | -150.62 | 159.068 | 24.583 | 178.811 | -231.503 | 117.938 | 2.61 | 177.314 | -221.561 | 154.732 | -14.498 | 156.101 | -278.759 | 143.794 | 19.259 | 132.482 | -281.136 | 127.377 | 75.917 | 47.858 | -175.61 | 126.132 | 143.508 | 219.55 | -133.453 | 145.944 | -17.837 | 222.374 | -94.562 | 143.052 | 13.447 | 192.834 | -68.119 | 92.267 | -12.757 | -16.036 | -172.517 | 69.505 | -8.78 | 99.042 | -173.529 | 81.223 | -6.189 | 197.987 | -110.767 | 126.776 | 23.241 |
| Cash At End Of Period
| 1,552.647 | 1,332.685 | 1,337.823 | 1,107.092 | 1,520.751 | 1,229.808 | 1,326.136 | 1,083.922 | 2,801.196 | 2,575.559 | 2,521.057 | 2,269.543 | 2,420.163 | 2,261.095 | 2,236.512 | 2,057.701 | 2,289.204 | 2,171.266 | 2,168.656 | 1,991.342 | 2,212.903 | 2,058.171 | 2,083.865 | 1,927.764 | 2,206.523 | 2,062.729 | 2,043.47 | 1,910.988 | 2,192.124 | 2,064.747 | 1,988.83 | 1,940.972 | 2,116.582 | 1,990.45 | 1,931.064 | 1,711.514 | 1,844.967 | 1,699.023 | 1,716.86 | 1,494.486 | 1,589.048 | 1,445.996 | 1,432.549 | 1,239.715 | 1,307.834 | 1,215.567 | 1,228.324 | 1,244.36 | 1,416.877 | 1,347.372 | 1,356.152 | 1,257.11 | 1,430.639 | 1,349.416 | 1,355.605 | 1,157.618 | 1,268.385 | 1,141.609 |