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XTAI3130
Market cap223mUSD
Dec 25, Last price  
218.50TWD
1D
0.46%
1Q
-2.65%
Jan 2017
57.14%
Name

104 Corp

Chart & Performance

D1W1MN
XTAI:3130 chart
P/E
16.06
P/S
3.11
EPS
13.61
Div Yield, %
6.14%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
8.11%
Revenues
2.33b
+6.89%
1,868,262,0002,277,485,0002,333,107,0002,105,308,0002,197,961,0002,462,778,0001,409,398,0001,454,753,0001,539,995,0001,577,612,0001,636,383,0001,634,481,0001,850,979,0002,179,248,0002,329,406,000
Net income
452m
+1.42%
171,542,000261,328,000228,165,000170,856,000241,423,000310,589,000329,656,000398,368,000318,123,000282,207,000286,001,000258,736,000370,436,000445,260,000451,564,000
CFO
663m
-13.82%
223,274,000433,933,000287,133,000237,512,000364,071,000511,680,000536,616,000395,110,000444,515,000414,209,000470,929,000412,541,000602,882,000768,760,000662,512,000
Dividend
Jul 09, 202413.60515 TWD/sh
Earnings
May 30, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,329,406
6.89%
2,179,248
17.73%
1,850,979
13.25%
Cost of revenue
1,812,672
1,675,521
1,454,026
Unusual Expense (Income)
NOPBT
516,734
503,727
396,953
NOPBT Margin
22.18%
23.11%
21.45%
Operating Taxes
98,394
80,935
39,767
Tax Rate
19.04%
16.07%
10.02%
NOPAT
418,340
422,792
357,186
Net income
451,564
1.42%
445,260
20.20%
370,436
43.17%
Dividends
(445,260)
(370,436)
(258,887)
Dividend yield
6.28%
5.40%
4.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,792
34,284
32,750
Long-term debt
252,022
149,563
104,492
Deferred revenue
Other long-term liabilities
12,838
13,367
8,796
Net debt
(1,085,489)
(1,157,203)
(2,407,208)
Cash flow
Cash from operating activities
662,512
768,760
602,882
CAPEX
(69,477)
(35,159)
(27,298)
Cash from investing activities
(168,756)
(1,558,944)
(26,060)
Cash from financing activities
(481,270)
(404,941)
(291,866)
FCF
313,731
401,065
365,137
Balance
Cash
2,899,604
2,848,069
2,521,057
Long term investments
(1,519,301)
(1,507,019)
23,393
Excess cash
1,263,833
1,232,088
2,451,901
Stockholders' equity
1,260,428
1,255,361
1,177,876
Invested Capital
557,894
465,413
432,610
ROIC
81.76%
94.16%
81.59%
ROCE
28.42%
29.67%
24.65%
EV
Common stock shares outstanding
33,462
33,454
33,427
Price
212.00
3.41%
205.00
15.49%
177.50
11.99%
Market cap
7,093,944
3.44%
6,858,070
15.59%
5,933,292
12.09%
EV
6,008,455
5,700,867
3,528,502
EBITDA
594,071
572,985
465,145
EV/EBITDA
10.11
9.95
7.59
Interest
1,526
871
970
Interest/NOPBT
0.30%
0.17%
0.24%