104 Balance Sheet Health

Financial Health criteria checks 6/6

104 has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.5B and NT$1.9B respectively. 104's EBIT is NT$556.4M making its interest coverage ratio -16.1. It has cash and short-term investments of NT$2.8B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-16.1x
CashNT$2.82b
EquityNT$1.60b
Total liabilitiesNT$1.87b
Total assetsNT$3.47b

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$3.0B) exceed its short term liabilities (NT$1.8B).

Long Term Liabilities: 3130's short term assets (NT$3.0B) exceed its long term liabilities (NT$102.7M).


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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:45
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

104 Corporation is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhaoxiang YenCapital Securities Corporation
Dewei TsengJih Sun Securities Investment Consulting Co., Ltd.
Frank LinKGI Securities Co. Ltd.