104 Balance Sheet Health

Financial Health criteria checks 6/6

104 has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.8B and NT$2.3B respectively. 104's EBIT is NT$546.8M making its interest coverage ratio -16.1. It has cash and short-term investments of NT$3.1B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-16.1x
CashNT$3.12b
EquityNT$1.45b
Total liabilitiesNT$2.35b
Total assetsNT$3.79b

Recent financial health updates

No updates

Recent updates

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

Jun 23
104's (TWSE:3130) Dividend Will Be Increased To NT$13.61

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

Mar 04
Calculating The Fair Value Of 104 Corporation (TPE:3130)

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

Feb 14
We're Watching These Trends At 104 (TPE:3130)

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

Jan 26
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

Jan 08
Shareholders Of 104 (TPE:3130) Must Be Happy With Their 50% Return

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

Dec 21
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)

Nov 23
Estimating The Fair Value Of 104 Corporation (TPE:3130)

Financial Position Analysis

Short Term Liabilities: 3130's short term assets (NT$3.3B) exceed its short term liabilities (NT$2.2B).

Long Term Liabilities: 3130's short term assets (NT$3.3B) exceed its long term liabilities (NT$107.9M).


Debt to Equity History and Analysis

Debt Level: 3130 is debt free.

Reducing Debt: 3130 has not had any debt for past 5 years.

Debt Coverage: 3130 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3130 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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