104 대차 대조표 상태

재무 상태 기준 확인 6/6

104 의 총 주주 지분은 NT$1.6B 이고 총 부채는 NT$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 NT$3.5B 및 NT$1.9B 입니다. 104 의 EBIT는 NT$556.4M 이며 이자보상배율은 -16.1 입니다. NT$2.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

NT$0

부채

이자 보상 비율	-16.1x
현금	NT$2.82b
주식	NT$1.60b
총 부채	NT$1.87b
총 자산	NT$3.47b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Do Investors Have Good Reason To Be Wary Of 104 Corporation's (TPE:3130) 5.6% Dividend Yield?

Jan 26

Shareholders Of 104 (TPE:3130) Must Be Happy With Their 50% Return

Jan 08

Can Mixed Financials Have A Negative Impact on 104 Corporation's 's (TPE:3130) Current Price Momentum?

Dec 21

Estimating The Fair Value Of 104 Corporation (TPE:3130)

Nov 23

재무 상태 분석

단기부채: 3130 의 단기 자산 ( NT$3.0B )이 단기 부채( NT$1.8B ).

장기 부채: 3130 의 단기 자산( NT$3.0B )이 장기 부채( NT$102.7M ).

부채 대 자본 내역 및 분석

부채 수준: 3130 부채가 없습니다.

부채 감소: 3130 지난 5년간 부채가 없습니다.

부채 범위: 3130 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 3130 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

104 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Third quarter 2024 earnings released: EPS: NT$4.54 (vs NT$4.54 in 3Q 2023)

104 Corporation to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: EPS: NT$4.49 (vs NT$3.86 in 2Q 2023)

104 Corporation Establishes Sustainable Development Committee

104 Corporation to Report Q2, 2024 Results on Aug 08, 2024

104's (TWSE:3130) Dividend Will Be Increased To NT$13.61

Dividend of NT$13.61 announced

First quarter 2024 earnings released: EPS: NT$2.72 (vs NT$2.85 in 1Q 2023)

Full year 2023 earnings released: EPS: NT$13.61 (vs NT$13.42 in FY 2022)

104 Corporation, Annual General Meeting, May 30, 2024

Now 22% undervalued

Second quarter 2023 earnings released: EPS: NT$3.86 (vs NT$4.02 in 2Q 2022)

Upcoming dividend of NT$13.42 per share at 6.3% yield

104 Corporation Announces Appointment of Wendy Chiang as Corporate Governance Officer

104 Corporation Announces Dividend

Full year 2022 earnings released: EPS: NT$13.42 (vs NT$11.16 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$3.64 (vs NT$2.57 in 3Q 2021)

Upcoming dividend of NT$11.16 per share

First quarter 2022 earnings released: EPS: NT$3.70 (vs NT$3.13 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

104 Corporation, Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$2.57 (vs NT$2.45 in 3Q 2020)

Supervisor Mei-Fang Hsu has left the company

Supervisor Zan-Syong Cai has left the company

Upcoming dividend of NT$7.80 per share

Second quarter 2021 earnings released: EPS NT$2.66 (vs NT$1.41 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$3.13 (vs NT$1.86 in 1Q 2020)

Calculating The Fair Value Of 104 Corporation (TPE:3130)

Full year 2020 earnings released: EPS NT$7.80 (vs NT$8.62 in FY 2019)

104 Corporation, Annual General Meeting, May 27, 2021

New 90-day high: NT$165

We're Watching These Trends At 104 (TPE:3130)

New 90-day high: NT$159

Do Investors Have Good Reason To Be Wary Of 104 Corporation's (TPE:3130) 5.6% Dividend Yield?

Shareholders Of 104 (TPE:3130) Must Be Happy With Their 50% Return

New 90-day high: NT$158

Can Mixed Financials Have A Negative Impact on 104 Corporation's 's (TPE:3130) Current Price Momentum?

Estimating The Fair Value Of 104 Corporation (TPE:3130)

New 90-day high: NT$155

Third quarter 2020 earnings released: EPS NT$2.45

Third quarter 2020 earnings released: EPS NT$2.45

New 90-day low: NT$142

New 90-day low: NT$145

New 90-day low - NT$150

First half earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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