Financials data is unavailable for this security.
View more
Year on year 104 Corp had little change in net income (from 445.26m to 451.56m) despite revenues that grew 6.89% from 2.18bn to 2.33bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 10.52% to 13.13%.
| Gross margin | 87.24% |
|---|---|
| Net profit margin | 19.12% |
| Operating margin | 22.72% |
| Return on assets | 13.99% |
|---|---|
| Return on equity | 29.45% |
| Return on investment | 27.99% |
More ▼
Cash flow in TWDView more
In 2023, 104 Corp did not generate a significant amount of cash. However, the company earned 662.51m from its operations for a Cash Flow Margin of 28.44%. In addition the company used 168.76m on investing activities and also paid 481.27m in financing cash flows.
| Cash flow per share | 16.94 |
|---|---|
| Price/Cash flow per share | 12.75 |
| Book value per share | 48.16 |
|---|---|
| Tangible book value per share | 47.06 |
More ▼
Balance sheet in TWDView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0847 |
|---|---|
| Total debt/total capital | 0.0781 |
More ▼
Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.42% and 1.39%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.98% |
|---|---|
| Div growth rate (5 year) | 9.84% |
| Payout ratio (TTM) | 96.45% |
| EPS growth(5 years) | 9.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.16 |
More ▼
