YOLFTbeta
104 Corporation

104 Corporation

3130 · TW · Industrials / Staffing & Employment Services

205.50TWD+0.50 (+0.24%)

Price History

Full chart

Market Stats

Previous Close205.00
Open205.00
Day Range205.00 – 207.50
52-Week Range202.50 – 215.00
Volume42.51K
Market Cap6.97B
P/E (TTM)12.75
Forward P/E5.43
EPS16.47
Dividend Yield7.04%
Beta0.07
50-Day Avg208.30
200-Day Avg218.31

About

104 Corporation engages in the information technology, general advertising, employment, and human resource consultancy services in Taiwan and internationally. It offers online recruitment, advertising, learning, HR Salary management system, HR assessment, and executive search services. The company provides career placement and career service, educational services for career development, employer branding and customized integrated recruitment, talent acquisition and recruitment, personal career analysis and career counseling, executive and key talent pool, and platform for seniors, as well as HR system tools and solutions. In addition, it offers IT software, electronic information, talent dispatching, and data processing services. Further, the company develops network technologies and computer software; sell products; and provides technical advice and services, as well as management consultancy. 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.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMs. Chung-Huey Huang
  • Employees0
  • HeadquartersNo. 119-1, Baozhong Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://corp.104.com.tw

Leadership

  • Ms. Chung-Huey HuangGeneral Manager & Director
  • Bin Fang HongChief Financial Officer
  • Wendy ChiangAccounting Officer & Corporate Governance Officer
  • Mr. Weber ChungSenior Vice President of Human Resources & Administration General Division
  • Mr. Hung-Wen SuChief Legal Officer & Director
  • Mr. Joe ChenSenior Vice President of Online General Business Group
  • Mr. Jason ChinSenior Vice President of Headhunter Business Group
  • Mr. James ChangSenior VP & CIO of Information Services Business Group
  • Ms. Shelly WuCSO and GM of 104 Middle-aged & Elderly Job Bank

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.84M543.59M945.35M1.31B1.47B1.70B1.86B1.87B2.28B2.33B2.11B2.20B2.46B1.41B1.45B1.54B1.58B1.64B1.63B1.85B2.18B2.33B2.50B2.67B
Growth (%)-+35.28%+73.91%+38.55%+12.00%+16.05%+9.09%+0.60%+21.90%+2.44%-9.76%+4.40%+12.05%-42.77%+3.22%+5.86%+2.44%+3.73%-0.12%+13.25%+17.73%+6.89%+7.28%+7.02%
Cost of Revenue111.67M102.49M231.49M422.32M513.22M686.71M858.83M1.11B1.29B1.32B1.16B1.12B1.25B139.96M135.81M150.15M159.20M164.21M182.17M181.56M229.27M305.78M320.42M468.34M
Gross Profit-------758.36M990.14M1.01B941.19M1.07B1.22B1.27B1.32B1.39B1.42B1.47B1.45B1.67B1.95B2.02B2.18B2.21B
Gross Margin-------40.59%43.48%43.26%44.71%48.88%49.36%90.07%90.66%90.25%89.91%89.97%88.85%90.19%89.48%86.87%87.18%82.49%
Operating Expense-------587.96M695.49M745.20M746.66M790.20M873.99M939.42M979.98M1.03B1.10B1.13B1.15B1.26B1.42B1.51B1.63B1.68B
Operating Income102.02M168.95M311.88M378.01M358.53M272.11M271.90M170.41M294.65M264.07M194.53M284.21M341.63M330.02M338.95M358.16M323.11M337.50M303.60M409.86M525.87M514.99M547.76M530.96M
Operating Margin25.39%31.08%32.99%28.86%24.44%15.98%14.64%9.12%12.94%11.32%9.24%12.93%13.87%23.42%23.30%23.26%20.48%20.63%18.57%22.14%24.13%22.11%21.92%19.85%
EBITDA-------237.18M346.65M320.38M286.09M353.08M372.60M390.93M407.46M413.09M367.11M402.33M377.21M478.06M595.13M628.82M668.86M635.67M
EBITDA Margin-------12.70%15.22%13.73%13.59%16.06%15.13%27.74%28.01%26.82%23.27%24.59%23.08%25.83%27.31%26.99%26.77%23.77%
Net Income79.77M143.95M249.64M296.62M-245.42M238.33M171.54M261.33M228.16M170.86M241.42M310.59M329.66M398.37M318.12M282.21M286.00M258.74M370.44M445.26M451.56M469.36M488.05M
Net Income Margin19.85%26.48%26.41%22.65%-14.42%12.83%9.18%11.47%9.78%8.12%10.98%12.61%23.39%27.38%20.66%17.89%17.48%15.83%20.01%20.43%19.39%18.78%18.25%
R&D-50.36M51.50M54.85M94.85M122.87M126.69M101.75M115.29M129.00M126.77M144.66M169.71M194.39M191.63M298.06M322.85M348.44M344.47M387.37M247.59M288.82M305.50M256.12M
R&D as % of Total Revenue-9.26%5.45%4.19%6.47%7.22%6.82%5.45%5.06%5.53%6.02%6.58%6.89%13.79%13.17%19.35%20.46%21.29%21.08%20.93%11.36%12.40%12.22%9.58%
Interest Expense00000004.00K27.00K17.00K250.00K157.00K6.00K00001.57M1.08M970.00K871.00K1.53M2.76M2.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.10%0.07%0.05%0.04%0.07%0.11%0.09%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets335.24M452.86M854.98M998.98M1.35B1.42B1.47B1.53B1.78B1.86B1.70B1.90B2.16B2.38B2.31B2.34B2.44B2.58B2.66B2.95B3.32B3.53B3.74B3.97B
Total Liabilities130.54M160.96M317.52M316.42M293.29M363.34M397.24M449.25M572.23M616.59M594.47M686.30M824.32M942.63M734.52M808.60M934.86M1.09B1.19B1.37B1.66B1.87B2.05B2.26B
Total Equity204.70M291.90M537.46M678.10M1.06B1.03B1.05B1.08B1.21B1.24B1.10B1.21B1.33B1.43B1.57B1.53B1.49B1.49B1.46B1.57B1.65B1.66B1.69B1.71B
Cash105.29M132.17M412.05M529.23M780.26M947.67M1.08B1.12B1.36B1.36B1.23B1.43B1.72B1.85B1.99B2.04B2.07B2.17B2.24B2.52B1.33B1.34B1.26B511.48M
Total Debt-------167.00K217.00K15.37M5.90M238.00K266.00K282.00K2.00K2.00K395.00K76.38M77.68M69.19M92.14M147.48M149.36M127.87M
Net Debt--------1.12B-1.36B-1.34B-1.22B-1.43B-1.72B-1.85B-1.99B-2.04B-2.07B-2.09B-2.16B-2.45B-1.23B-1.19B-1.11B-383.61M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.17M191.09M339.47M369.18M312.32M370.18M384.19M223.27M433.93M287.13M237.51M364.07M511.68M536.62M395.11M444.51M414.21M470.93M412.54M602.88M768.76M662.51M781.85M823.39M
Investing Cash Flow-----36.48M--38.09M-59.60M-106.58M-48.97M-34.53M-23.31M-89.71M16.55M-30.36M-53.88M-66.07M-26.43M-26.06M-1.56B-168.76M-368.02M-1.06B
Financing Cash Flow----68.19M---142.76M-133.66M-183.99M-315.94M-127.63M-197.99M-231.78M-264.99M-358.84M-318.65M-317.61M-319.11M-291.87M-404.94M-481.27M-492.95M-510.34M
Capital Expenditure12.14M86.84M56.06M88.24M62.78M39.19M28.15M40.13M53.59M82.07M64.68M44.48M55.34M90.41M109.02M31.55M48.54M63.13M25.86M27.30M35.16M69.48M88.04M51.63M
Free Cash Flow-------183.15M380.34M205.06M172.83M319.59M456.33M446.20M286.09M412.97M365.67M407.80M386.68M575.58M733.60M579.41M693.81M771.76M
Dividends Paid23.00M57.00M24.00M129.00M236.25M236.25M191.36M142.76M154.24M204.00M204.08M147.71M197.99M231.78M264.99M358.84M318.65M282.46M286.10M258.89M370.44M445.26M451.56M469.36M
FCF to OCF-------82.03%87.65%71.42%72.77%87.78%89.18%83.15%72.41%92.90%88.28%86.59%93.73%95.47%95.43%87.46%88.74%93.73%
Dividend Paid to FCF-------77.95%40.55%99.48%118.08%46.22%43.39%51.95%92.62%86.89%87.14%69.26%73.99%44.98%50.50%76.85%65.08%60.82%

Earnings

Report DateOct 30, 2006Apr 16, 2007Mar 30, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Nov 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 15, 2013Aug 13, 2013Nov 14, 2013Feb 26, 2014Apr 15, 2014Aug 14, 2014Dec 3, 2014Feb 25, 2015May 16, 2015Aug 15, 2015Nov 17, 2015Mar 26, 2016May 17, 2016Aug 16, 2016May 16, 2017Aug 14, 2017Nov 13, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 17, 2021Nov 11, 2021Mar 25, 2022May 12, 2022Aug 16, 2022Nov 10, 2022Feb 22, 2023Apr 17, 2023Aug 15, 2023Nov 12, 2024Feb 26, 2025Feb 26, 2026Mar 31, 2026
EPS Estimate2.291.691.722.38-------1.851.81-1.78--1.54--1.35--1.12--1.752.05-----2.143.09--2.482.96-----------------------4.622.862.972.63
EPS Actual1.882.181.932.171.940.980.661.701.720.941.351.681.611.761.641.562.310.960.361.621.611.361.271.162.161.981.572.543.092.132.053.172.472.164.893.062.142.602.811.981.892.462.481.631.752.452.441.941.851.412.442.053.122.652.562.763.684.013.612.042.843.854.522.372.713.57
Surprise-17.90%28.99%12.21%-8.82%--------9.19%-11.05%--7.87%---37.66%--19.26%--3.57%---10.29%23.90%-----0.93%58.25%--4.84%-5.07%------------------------2.16%-17.13%-8.75%35.74%
TimingAfter-hoursPre-marketAfter-hoursPre-market-------After-hoursPre-market-Pre-market--After-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------After-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap6.97B
Enterprise Value3.99B
Trailing P/E12.75
Forward P/E5.43
PEG Ratio0.00
Price / Sales2.52
Price / Book4.42
EPS16.47
Book Value47.20
Revenue (TTM)2.77B
Gross Profit (TTM)2.39B
EBITDA618.61M
Profit Margin19.93%
Operating Margin26.44%
Return on Equity36.30%
Return on Assets8.46%
Shares Outstanding33.19M
Shares Float15.28M
Beta0.07
Dividend Yield7.04%
Dividend Rate14.70
Payout Ratio2.34%

Dividends

20261×
14.70Jul 14, 2026
20251×
14.14Jul 10, 2025
20241×
13.61Jul 9, 2024
20231×
13.42Jul 13, 2023
20221×
11.16Jul 14, 2022
20211×
7.80Aug 16, 2021
20201×
8.62Jul 7, 2020
20191×
8.51Jul 8, 2019
20181×
9.60Jul 11, 2018
20171×
10.81Jul 21, 2017
20161×
8.00Jul 21, 2016
20151×
7.00Jul 20, 2015
20141×
6.00Jul 15, 2014
20131×
4.56Jul 15, 2013
20121×
6.00Jul 12, 2012
20111×
6.00Jul 19, 2011
20101×
4.55Jul 26, 2010
20091×
4.23Jul 9, 2009
20081×
5.67Jul 16, 2008
20071×
7.00Jul 19, 2007
20061×
7.00Jul 13, 2006
20051×
5.39Jul 5, 2005

Stock Splits

  • Jul 5, 20051457:1201