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104 Corp
TWSE:3130

Watchlist Manager
104 Corp Logo
104 Corp
TWSE:3130
Watchlist
Price: 224.5 TWD 0.22% Market Closed
Market Cap: NT$7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
+100%
10Y
+54%
Investing Cash Flow
+
3Y
+32%
5Y
-3 919%
10Y
-1 084%
Financing Cash Flow
+
3Y
-26%
5Y
-60%
10Y
-121%

Cash Flow Statement
104 Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
223
183
167
160
158
181
206
222
263
275
250
259
227
192
207
199
172
262
272
287
293
307
331
369
370
386
408
388
390
403
402
404
377
366
347
353
382
376
374
364
352
339
339
338
336
348
302
300
303
332
385
390
407
450
503
545
524
484
476
510
550
549
576
578
566
591
594
582
598
Depreciation & Amortization
55
56
57
58
59
55
52
50
50
50
51
51
52
50
51
52
54
58
60
61
61
59
60
62
64
67
70
73
75
76
74
71
69
65
62
58
55
52
49
46
44
52
62
72
81
80
78
76
74
71
70
68
68
68
68
69
69
70
70
73
77
83
89
97
100
102
105
103
105
Change in Deffered Taxes
2
3
3
3
2
2
2
2
1
1
0
1
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
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
9
12
9
6
5
4
7
8
9
9
7
5
4
3
2
2
1
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 Non-Cash Items
15
12
9
7
5
4
1
2
1
0
2
1
(0)
0
(2)
(6)
0
(10)
(10)
(8)
(8)
(8)
(9)
(8)
(14)
(13)
(11)
(11)
1
(2)
(4)
(5)
(9)
(7)
(5)
(5)
(6)
(9)
(10)
(10)
(12)
(9)
(10)
(11)
(11)
(12)
(12)
(10)
(9)
(9)
(7)
(7)
(7)
(8)
(9)
(13)
(14)
(16)
(20)
(22)
(23)
(24)
(18)
(14)
(11)
(15)
(23)
(33)
(43)
Cash Taxes Paid
30
30
34
51
50
50
40
18
28
28
47
65
58
58
48
35
37
37
38
36
31
35
44
49
49
48
28
11
11
14
51
72
72
66
52
55
55
55
50
52
52
57
59
62
66
61
51
49
49
50
49
47
43
43
59
70
70
70
86
98
98
98
92
92
92
92
100
105
105
Cash Interest Paid
1
0
1
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
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
2
2
Change in Working Capital
88
90
50
(54)
0
(11)
52
112
119
91
70
50
9
42
25
20
11
(34)
(24)
(5)
19
5
26
27
92
52
51
76
71
90
43
17
(41)
30
54
37
14
(30)
(12)
(15)
30
26
36
36
65
52
62
50
46
32
21
79
135
130
146
162
190
120
202
100
59
148
38
90
126
144
170
170
165
Cash from Operating Activities
384
N/A
343
-11%
286
-16%
173
-39%
223
+29%
232
+4%
314
+36%
388
+24%
434
+12%
418
-4%
373
-11%
361
-3%
287
-21%
285
-1%
280
-2%
265
-6%
238
-10%
277
+17%
299
+8%
335
+12%
364
+9%
364
0%
408
+12%
449
+10%
512
+14%
491
-4%
517
+5%
526
+2%
537
+2%
568
+6%
516
-9%
488
-5%
395
-19%
454
+15%
457
+1%
444
-3%
445
+0%
389
-12%
401
+3%
385
-4%
414
+7%
409
-1%
427
+4%
434
+2%
471
+8%
469
0%
430
-8%
417
-3%
413
-1%
426
+3%
468
+10%
531
+13%
603
+14%
640
+6%
708
+11%
764
+8%
769
+1%
657
-14%
728
+11%
660
-9%
663
+0%
757
+14%
685
-10%
751
+10%
782
+4%
823
+5%
847
+3%
823
-3%
825
+0%
Investing Cash Flow
Capital Expenditures
(28)
(42)
(46)
(36)
(26)
(39)
(46)
(55)
(34)
(44)
(33)
(44)
(74)
(71)
(80)
(74)
(55)
(67)
(62)
(50)
(45)
(31)
(32)
(36)
(55)
(63)
(87)
(105)
(90)
(87)
(52)
(29)
(98)
(109)
(114)
(115)
(31)
(36)
(29)
(43)
(43)
(78)
(76)
(59)
(61)
(30)
(30)
(24)
(26)
(15)
(17)
(27)
(27)
(38)
(38)
(34)
(35)
(30)
(41)
(53)
(83)
(119)
(108)
(124)
(88)
(55)
(66)
(52)
(52)
Other Items
(11)
4
(1)
1
(12)
1
4
(6)
(26)
(25)
(30)
(23)
(32)
(30)
(22)
0
6
(17)
(19)
(34)
10
14
15
7
32
29
29
32
1
127
126
126
115
1
1
1
0
0
(0)
(5)
(11)
4
4
10
(5)
(15)
(14)
(16)
(1)
(3)
(3)
(0)
1
3
2
(1 512)
(1 524)
(1 567)
(1 562)
(105)
(86)
(52)
(61)
(32)
(280)
(862)
(1 342)
(1 077)
(1 010)
Cash from Investing Activities
(39)
N/A
(38)
+4%
(46)
-22%
(36)
+23%
(38)
-7%
(38)
0%
(42)
-11%
(61)
-45%
(60)
+3%
(68)
-15%
(63)
+8%
(66)
-6%
(107)
-61%
(101)
+5%
(103)
-1%
(74)
+28%
(49)
+34%
(84)
-70%
(81)
+3%
(84)
-3%
(35)
+59%
(17)
+50%
(17)
+1%
(29)
-71%
(23)
+20%
(34)
-46%
(58)
-69%
(72)
-26%
(90)
-24%
40
N/A
73
+86%
97
+32%
17
-83%
(108)
N/A
(112)
-4%
(113)
-1%
(30)
+73%
(36)
-17%
(29)
+18%
(48)
-66%
(54)
-11%
(74)
-37%
(72)
+2%
(49)
+32%
(66)
-34%
(45)
+32%
(44)
+3%
(40)
+8%
(26)
+35%
(19)
+30%
(20)
-8%
(27)
-37%
(26)
+5%
(35)
-36%
(36)
-1%
(1 545)
-4 238%
(1 559)
-1%
(1 597)
-2%
(1 602)
0%
(157)
+90%
(169)
-7%
(171)
-1%
(169)
+1%
(155)
+9%
(368)
-138%
(916)
-149%
(1 408)
-54%
(1 130)
+20%
(1 062)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
10
15
17
21
15
11
10
5
1
0
0
(103)
(113)
(121)
(115)
28
38
46
40
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
Net Issuance of Debt
(7)
0
0
0
0
0
0
0
0
0
0
0
15
0
9
0
(9)
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(18)
(26)
(35)
(35)
(34)
(34)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(34)
(35)
(34)
(34)
(35)
(36)
(38)
(40)
(41)
(41)
(41)
(42)
(42)
(42)
Cash Paid for Dividends
(191)
0
0
(143)
(143)
0
0
(154)
(154)
0
0
(204)
(204)
0
0
(204)
(204)
0
0
(148)
(148)
0
(148)
(198)
(198)
0
0
(232)
(232)
0
0
(265)
(265)
0
0
(359)
(359)
0
0
0
(319)
0
0
(282)
(282)
0
0
(286)
(286)
0
0
(259)
(259)
0
0
(370)
(370)
0
0
(445)
(445)
0
0
(452)
(452)
0
0
(469)
(469)
Other
(24)
0
0
8
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(2)
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
Cash from Financing Activities
(222)
N/A
0
N/A
0
N/A
(135)
N/A
(143)
-6%
(133)
+7%
(128)
+4%
(138)
-8%
(134)
+3%
(140)
-4%
(143)
-3%
(195)
-36%
(184)
+6%
(188)
-2%
(195)
-4%
(204)
-5%
(316)
-55%
(327)
-3%
(328)
0%
(257)
+22%
(128)
+50%
(117)
+8%
(110)
+6%
(166)
-51%
(198)
-20%
0
N/A
0
N/A
(232)
N/A
(232)
+0%
0
N/A
0
N/A
(265)
N/A
(265)
+0%
0
N/A
0
N/A
(359)
N/A
(359)
0%
0
N/A
0
N/A
(319)
N/A
(319)
N/A
(328)
-3%
(336)
-3%
(309)
+8%
(318)
-3%
(317)
+0%
(317)
+0%
(320)
-1%
(319)
+0%
(319)
+0%
(319)
0%
(292)
+8%
(292)
0%
(292)
0%
(292)
0%
(404)
-38%
(405)
0%
(405)
+0%
(405)
+0%
(480)
-19%
(481)
0%
(483)
0%
(485)
0%
(492)
-1%
(493)
0%
(493)
0%
(494)
0%
(512)
-4%
(512)
+0%
Change in Cash
Effect of Foreign Exchange Rates
6
8
(1)
(10)
(1)
(2)
(0)
1
(3)
(2)
(4)
(1)
4
3
4
1
(0)
1
1
1
2
1
(1)
1
(6)
(6)
(6)
(5)
(1)
(1)
(2)
(6)
(5)
(7)
(5)
(2)
(1)
3
1
(2)
(1)
(1)
(1)
(1)
(2)
(5)
(5)
(1)
1
1
2
1
(0)
2
1
1
0
(1)
(2)
0
(1)
(0)
2
1
2
2
(4)
(3)
0
Net Change in Cash
129
N/A
91
-30%
17
-81%
(7)
N/A
42
N/A
59
+41%
143
+144%
190
+33%
237
+25%
208
-12%
162
-22%
100
-39%
1
-99%
(2)
N/A
(14)
-590%
(13)
+8%
(128)
-906%
(132)
-3%
(109)
+17%
(5)
+96%
204
N/A
230
+13%
281
+22%
255
-9%
284
+12%
253
-11%
256
+1%
217
-15%
214
-1%
376
+75%
356
-5%
314
-12%
142
-55%
74
-48%
76
+2%
(30)
N/A
55
N/A
(2)
N/A
14
N/A
17
+17%
40
+141%
7
-83%
18
+163%
75
+324%
85
+13%
102
+20%
65
-36%
55
-15%
68
+23%
90
+32%
131
+46%
212
+62%
285
+34%
314
+11%
381
+21%
(1 186)
N/A
(1 195)
-1%
(1 346)
-13%
(1 280)
+5%
23
N/A
12
-50%
103
+780%
32
-69%
106
+232%
(77)
N/A
(585)
-656%
(1 059)
-81%
(822)
+22%
(749)
+9%
Free Cash Flow
Free Cash Flow
356
N/A
301
-15%
240
-20%
137
-43%
197
+44%
193
-2%
268
+39%
333
+24%
400
+20%
374
-6%
340
-9%
318
-7%
213
-33%
213
+0%
200
-6%
190
-5%
183
-4%
211
+15%
237
+13%
285
+20%
320
+12%
332
+4%
376
+13%
413
+10%
456
+11%
428
-6%
431
+1%
421
-2%
446
+6%
481
+8%
464
-4%
459
-1%
297
-35%
346
+16%
344
-1%
330
-4%
414
+26%
354
-15%
372
+5%
342
-8%
371
+8%
331
-11%
351
+6%
375
+7%
410
+9%
439
+7%
400
-9%
392
-2%
387
-1%
411
+6%
451
+10%
504
+12%
576
+14%
602
+5%
670
+11%
730
+9%
734
+0%
627
-15%
688
+10%
608
-12%
579
-5%
638
+10%
576
-10%
627
+9%
694
+11%
769
+11%
781
+2%
771
-1%
773
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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