104 Corp
TWSE:3130
104 Corp
TWSE:3130
Price:
225
TWD
0.22%
Market Closed
Market Cap:
NT$7.5B
Balance Sheet
Balance Sheet Decomposition
104 Corp
104 Corp
Balance Sheet Decomposition is not available for
104 Corp
104 Corp
Balance Sheet
104 Corp
104 Corp
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
105
|
132
|
412
|
529
|
780
|
948
|
1 077
|
1 118
|
1 356
|
1 356
|
1 228
|
1 433
|
1 717
|
1 847
|
1 989
|
2 043
|
2 073
|
2 169
|
2 237
|
2 521
|
1 326
|
1 338
|
1 260
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
162
|
136
|
91
|
108
|
104
|
118
|
217
|
138
|
102
|
110
|
96
|
|
| Cash Equivalents |
34
|
105
|
132
|
412
|
529
|
780
|
948
|
1 077
|
1 118
|
1 356
|
1 356
|
1 228
|
1 292
|
1 555
|
1 711
|
1 898
|
1 935
|
1 968
|
2 050
|
2 019
|
2 383
|
1 224
|
1 228
|
1 164
|
|
| Short-Term Investments |
40
|
46
|
40
|
41
|
42
|
129
|
5
|
4
|
7
|
8
|
7
|
35
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 522
|
1 562
|
1 837
|
|
| Total Receivables |
30
|
42
|
59
|
119
|
175
|
174
|
203
|
164
|
221
|
212
|
237
|
182
|
221
|
227
|
46
|
54
|
47
|
69
|
58
|
60
|
84
|
90
|
80
|
86
|
|
| Accounts Receivables |
21
|
27
|
39
|
87
|
132
|
135
|
167
|
151
|
203
|
198
|
219
|
174
|
210
|
213
|
33
|
42
|
37
|
47
|
48
|
51
|
74
|
80
|
67
|
74
|
|
| Other Receivables |
9
|
15
|
20
|
31
|
43
|
40
|
36
|
14
|
18
|
13
|
18
|
8
|
11
|
14
|
12
|
13
|
10
|
22
|
10
|
9
|
10
|
10
|
12
|
12
|
|
| Other Current Assets |
3
|
3
|
5
|
7
|
10
|
15
|
39
|
23
|
11
|
13
|
31
|
17
|
6
|
7
|
272
|
9
|
15
|
15
|
15
|
37
|
27
|
33
|
52
|
64
|
|
| Total Current Assets |
107
|
197
|
236
|
578
|
756
|
1 099
|
1 194
|
1 268
|
1 357
|
1 588
|
1 631
|
1 463
|
1 690
|
1 952
|
2 164
|
2 052
|
2 105
|
2 157
|
2 242
|
2 334
|
2 632
|
2 972
|
3 031
|
3 247
|
|
| PP&E Net |
109
|
120
|
182
|
224
|
220
|
220
|
191
|
160
|
137
|
141
|
175
|
182
|
161
|
158
|
179
|
219
|
207
|
245
|
307
|
286
|
278
|
299
|
404
|
398
|
|
| PP&E Gross |
109
|
120
|
182
|
224
|
220
|
220
|
191
|
160
|
137
|
141
|
175
|
182
|
161
|
158
|
179
|
219
|
207
|
245
|
307
|
286
|
278
|
299
|
404
|
398
|
|
| Accumulated Depreciation |
22
|
35
|
54
|
85
|
143
|
204
|
266
|
307
|
343
|
371
|
380
|
390
|
393
|
351
|
403
|
324
|
349
|
368
|
437
|
491
|
551
|
573
|
545
|
489
|
|
| Intangible Assets |
4
|
2
|
1
|
0
|
0
|
0
|
15
|
21
|
21
|
25
|
18
|
24
|
20
|
15
|
14
|
12
|
7
|
4
|
3
|
2
|
1
|
0
|
13
|
34
|
|
| Long-Term Investments |
0
|
0
|
15
|
3
|
3
|
6
|
5
|
5
|
5
|
11
|
13
|
13
|
13
|
13
|
10
|
10
|
10
|
15
|
15
|
15
|
14
|
15
|
42
|
36
|
|
| Other Long-Term Assets |
9
|
16
|
19
|
49
|
19
|
30
|
14
|
13
|
13
|
16
|
22
|
18
|
21
|
18
|
12
|
14
|
14
|
14
|
19
|
21
|
20
|
29
|
37
|
22
|
|
| Total Assets |
229
N/A
|
335
+46%
|
453
+35%
|
855
+89%
|
999
+17%
|
1 355
+36%
|
1 419
+5%
|
1 467
+3%
|
1 532
+4%
|
1 781
+16%
|
1 858
+4%
|
1 701
-8%
|
1 905
+12%
|
2 157
+13%
|
2 379
+10%
|
2 307
-3%
|
2 342
+2%
|
2 435
+4%
|
2 585
+6%
|
2 658
+3%
|
2 946
+11%
|
3 315
+13%
|
3 528
+6%
|
3 738
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
28
|
23
|
34
|
25
|
7
|
8
|
6
|
3
|
6
|
8
|
6
|
4
|
5
|
7
|
8
|
7
|
6
|
3
|
2
|
7
|
8
|
5
|
14
|
|
| Accrued Liabilities |
25
|
41
|
50
|
100
|
113
|
130
|
174
|
192
|
249
|
317
|
334
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
33
|
32
|
34
|
43
|
42
|
|
| Other Current Liabilities |
40
|
57
|
82
|
149
|
167
|
153
|
171
|
198
|
196
|
249
|
259
|
308
|
677
|
816
|
931
|
722
|
794
|
923
|
998
|
1 100
|
1 286
|
1 549
|
1 704
|
1 889
|
|
| Total Current Liabilities |
76
|
127
|
155
|
282
|
305
|
290
|
360
|
396
|
448
|
572
|
617
|
595
|
681
|
821
|
938
|
730
|
801
|
929
|
1 030
|
1 134
|
1 325
|
1 591
|
1 752
|
1 945
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
45
|
36
|
58
|
105
|
107
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
1
|
23
|
16
|
2
|
3
|
2
|
3
|
4
|
7
|
8
|
7
|
7
|
7
|
8
|
6
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
6
|
35
|
11
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
5
|
2
|
5
|
4
|
7
|
6
|
9
|
13
|
9
|
13
|
13
|
0
|
|
| Total Liabilities |
79
N/A
|
131
+64%
|
161
+23%
|
318
+97%
|
321
+1%
|
294
-8%
|
387
+32%
|
413
+7%
|
451
+9%
|
575
+28%
|
619
+8%
|
597
-3%
|
690
+16%
|
831
+20%
|
950
+14%
|
742
-22%
|
816
+10%
|
942
+15%
|
1 094
+16%
|
1 197
+9%
|
1 373
+15%
|
1 662
+21%
|
1 870
+12%
|
2 052
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
115
|
130
|
240
|
300
|
338
|
338
|
338
|
338
|
340
|
340
|
340
|
330
|
331
|
331
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
|
| Retained Earnings |
50
|
91
|
163
|
283
|
363
|
395
|
366
|
382
|
411
|
518
|
542
|
509
|
502
|
616
|
710
|
845
|
801
|
768
|
767
|
736
|
849
|
927
|
933
|
958
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
15
|
15
|
327
|
327
|
327
|
327
|
345
|
350
|
350
|
373
|
386
|
388
|
402
|
400
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
7
|
3
|
8
|
7
|
9
|
7
|
1
|
14
|
6
|
5
|
6
|
5
|
6
|
4
|
5
|
2
|
|
| Total Equity |
150
N/A
|
205
+37%
|
292
+43%
|
538
+84%
|
678
+26%
|
1 061
+56%
|
1 032
-3%
|
1 054
+2%
|
1 082
+3%
|
1 206
+11%
|
1 240
+3%
|
1 103
-11%
|
1 214
+10%
|
1 326
+9%
|
1 429
+8%
|
1 565
+10%
|
1 526
-2%
|
1 493
-2%
|
1 491
0%
|
1 460
-2%
|
1 573
+8%
|
1 653
+5%
|
1 658
+0%
|
1 685
+2%
|
|
| Total Liabilities & Equity |
229
N/A
|
335
+46%
|
453
+35%
|
855
+89%
|
999
+17%
|
1 355
+36%
|
1 419
+5%
|
1 467
+3%
|
1 532
+4%
|
1 781
+16%
|
1 858
+4%
|
1 701
-8%
|
1 905
+12%
|
2 157
+13%
|
2 379
+10%
|
2 307
-3%
|
2 342
+2%
|
2 435
+4%
|
2 585
+6%
|
2 658
+3%
|
2 946
+11%
|
3 315
+13%
|
3 528
+6%
|
3 738
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
13
|
24
|
30
|
34
|
34
|
34
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
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