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XTAI
3130
Market cap258mUSD
Jun 13, Last price  
229.50TWD
1D
0.22%
1Q
0.66%
Jan 2017
63.93%
IPO
24.05%
Name

104 Corp

Chart & Performance

D1W1MN
XTAI:3130 chart
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P/E
16.23
P/S
3.05
EPS
14.14
Div Yield, %
5.93%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
8.84%
Revenues
2.50b
+7.28%
1,868,262,0002,277,485,0002,333,107,0002,105,308,0002,197,961,0002,462,778,0001,409,398,0001,454,753,0001,539,995,0001,577,612,0001,636,383,0001,634,481,0001,850,979,0002,179,248,0002,329,406,0002,498,987,000
Net income
469m
+3.94%
171,542,000261,328,000228,165,000170,856,000241,423,000310,589,000329,656,000398,368,000318,123,000282,207,000286,001,000258,736,000370,436,000445,260,000451,564,000469,356,000
CFO
782m
+18.01%
223,274,000433,933,000287,133,000237,512,000364,071,000511,680,000536,616,000395,110,000444,515,000414,209,000470,929,000412,541,000602,882,000768,760,000662,512,000781,847,000
Dividend
Jul 09, 202413.60515 TWD/sh

Profile

104 Corporation provides information technology, general advertising, employment, and human resource consultancy services in Taiwan and internationally. The company offers career matchmaking services for job seekers; executive recruiting; educational; HR management systems; and senior care bank services. The company also offers electronic information, general advertising services, employment services, manpower dispatch, management consultancy, and consulting services; and technical consultancy and services, as well as develops network technologies. In addition, it is involved in collecting, coordinating, publishing, and consulting human resource information; designing and developing computer software, multimedia, and network systems; and designing and producing advertising. The company was formerly known as Fu-Hwa International Market Development Consultant Ltd. and changed its name to 104 Corporation in August 2000. 104 Corporation was incorporated in 1993 and is headquartered in New Taipei City, Taiwan.
URL
https://corp.104.com.tw/
IPO date
Oct 13, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,498,987
7.28%
2,329,406
6.89%
2,179,248
17.73%
Cost of revenue
1,951,225
1,812,672
1,675,521
Unusual Expense (Income)
NOPBT
547,762
516,734
503,727
NOPBT Margin
21.92%
22.18%
23.11%
Operating Taxes
96,383
98,394
80,935
Tax Rate
17.60%
19.04%
16.07%
NOPAT
451,379
418,340
422,792
Net income
469,356
3.94%
451,564
1.42%
445,260
20.20%
Dividends
(451,564)
(445,260)
(370,436)
Dividend yield
6.14%
6.28%
5.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,333
42,792
34,284
Long-term debt
256,379
252,022
149,563
Deferred revenue
Other long-term liabilities
47
12,838
13,367
Net debt
(997,646)
(1,085,489)
(1,157,203)
Cash flow
Cash from operating activities
781,847
662,512
768,760
CAPEX
(59,193)
(69,477)
(35,159)
Cash from investing activities
(368,022)
(168,756)
(1,558,944)
Cash from financing activities
(492,801)
(481,270)
(404,941)
FCF
457,350
313,731
401,065
Balance
Cash
3,097,188
2,899,604
2,848,069
Long term investments
(1,800,830)
(1,519,301)
(1,507,019)
Excess cash
1,171,409
1,263,833
1,232,088
Stockholders' equity
906,720
1,260,428
1,255,361
Invested Capital
927,984
557,894
465,413
ROIC
60.76%
81.76%
94.16%
ROCE
29.85%
28.42%
29.67%
EV
Common stock shares outstanding
33,346
33,462
33,454
Price
220.50
4.01%
212.00
3.41%
205.00
15.49%
Market cap
7,352,748
3.65%
7,093,944
3.44%
6,858,070
15.59%
EV
6,355,102
6,008,455
5,700,867
EBITDA
648,125
594,071
572,985
EV/EBITDA
9.81
10.11
9.95
Interest
2,758
1,526
871
Interest/NOPBT
0.50%
0.30%
0.17%