Stock 3130 104 CORPORATION
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Financials 104 Corporation

Equities

3130

TW0003130001

Employment Services

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
239 TWD +0.84% Intraday chart for 104 Corporation +3.69% +12.74%
Feb. 27 104 Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 104 Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,045 5,327 5,261 5,891 6,804 7,036
Enterprise Value (EV) 1 2,972 3,235 3,102 3,438 4,048 4,284
P/E ratio 18 x 18.8 x 20.5 x 16 x 15.4 x 15.7 x
Yield 5.6% 5.37% 4.92% 6.29% 6.55% 6.42%
Capitalization / Revenue 3.2 x 3.26 x 3.22 x 3.18 x 3.12 x 3.02 x
EV / Revenue 1.88 x 1.98 x 1.9 x 1.86 x 1.86 x 1.84 x
EV / EBITDA 8.2 x 8.87 x 9.52 x 8.01 x 7.54 x 7.73 x
EV / FCF 9.79 x 10.6 x 10.1 x 7.33 x 6.7 x 9.18 x
FCF Yield 10.2% 9.42% 9.89% 13.6% 14.9% 10.9%
Price to Book 3.38 x 3.57 x 3.6 x 3.75 x 4.12 x 4.24 x
Nbr of stocks (in thousands) 33,192 33,191 33,190 33,191 33,191 33,191
Reference price 2 152.0 160.5 158.5 177.5 205.0 212.0
Announcement Date 3/22/19 3/2/20 2/26/21 2/24/22 3/1/23 2/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,578 1,636 1,634 1,851 2,179 2,329
EBITDA 1 362.7 364.5 325.9 429.1 536.6 554
EBIT 1 323.1 321.6 287.3 395.1 502.5 515
Operating Margin 20.48% 19.66% 17.58% 21.34% 23.06% 22.11%
Earnings before Tax (EBT) 1 352.1 335.9 302.5 407 523.7 550
Net income 1 282.2 286 258.7 370.4 445.3 451.6
Net margin 17.89% 17.48% 15.83% 20.01% 20.43% 19.39%
EPS 2 8.440 8.560 7.750 11.08 13.31 13.49
Free Cash Flow 1 303.6 304.8 306.6 469.2 604.3 466.8
FCF margin 19.24% 18.63% 18.76% 25.35% 27.73% 20.04%
FCF Conversion (EBITDA) 83.7% 83.62% 94.08% 109.34% 112.62% 84.26%
FCF Conversion (Net income) 107.57% 106.57% 118.5% 126.66% 135.73% 103.36%
Dividend per Share 2 8.510 8.620 7.800 11.16 13.42 13.61
Announcement Date 3/22/19 3/2/20 2/26/21 2/24/22 3/1/23 2/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,073 2,092 2,159 2,453 2,756 2,752
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 304 305 307 469 604 467
ROE (net income / shareholders' equity) 18.6% 19.2% 17.3% 24.2% 27.4% 27.3%
ROA (Net income/ Total Assets) 8.45% 8.01% 6.85% 8.81% 10% 9.41%
Assets 1 3,338 3,571 3,777 4,203 4,438 4,800
Book Value Per Share 2 45.00 44.90 44.00 47.40 49.80 50.00
Cash Flow per Share 2 62.40 65.30 67.40 76.00 40.00 40.30
Capex 1 44.5 61.9 25.2 27.3 35.2 69.5
Capex / Sales 2.82% 3.78% 1.54% 1.47% 1.61% 2.98%
Announcement Date 3/22/19 3/2/20 2/26/21 2/24/22 3/1/23 2/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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