104 Corporation Total Assets
104 Corporation total assets. Based on the latest financial reports, 104 Corporation (3130) holds total assets worth NT$4.35 Billion TWD (≈ $137.17 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of 104 Corporation for the company's overall valuation and market capitalisation.
Total Assets of 104 Corporation (2002–2025)
Total assets of 104 Corporation from 2002 to 2025. This chart illustrates how 104 Corporation's total assets have evolved over time, based on quarterly financial data. See today's stock price for 104 Corporation for real-time trading data and today's change.
104 Corporation - Asset Composition Analysis
104 Corporation Total Assets Breakdown (December 2025)
104 Corporation total assets breakdown as of December 2025. 104 Corporation's total assets of NT$4.35 Billion consist of 75.6% current assets and 24.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.9% |
| Accounts Receivable | NT$95.66 Million | 2.4% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$22.50 Million | 0.6% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how 104 Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore 3130 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 104 Corporation's current assets represent 75.6% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, down from 31.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.
104 Corporation Competitors by Total Assets
Key competitors of 104 Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Freelance.Com
PA:ALFRE
|
France | €549.80 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$285.30 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$71.18 Million |
104 Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.31 | 2.03 |
| Quick Ratio | 1.18 | 1.31 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$490.49 Million | NT$761.91 Million | NT$1.22 Billion |
104 Corporation - Advanced Valuation Insights
This section examines the relationship between 104 Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.43 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | NT$3.97 Billion |
| Market Capitalization | $215.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values 104 Corporation's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: 104 Corporation's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 104 Corporation (2002–2025)
The table below shows the annual total assets of 104 Corporation from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.97 Billion ≈ $125.10 Million |
+6.23% |
| 2024-12-31 | NT$3.74 Billion ≈ $117.76 Million |
+5.96% |
| 2023-12-31 | NT$3.53 Billion ≈ $111.14 Million |
+6.41% |
| 2022-12-31 | NT$3.32 Billion ≈ $104.45 Million |
+12.55% |
| 2021-12-31 | NT$2.95 Billion ≈ $92.80 Million |
+10.84% |
| 2020-12-31 | NT$2.66 Billion ≈ $83.73 Million |
+2.81% |
| 2019-12-31 | NT$2.58 Billion ≈ $81.44 Million |
+6.15% |
| 2018-12-31 | NT$2.44 Billion ≈ $76.72 Million |
+3.97% |
| 2017-12-31 | NT$2.34 Billion ≈ $73.80 Million |
+1.54% |
| 2016-12-31 | NT$2.31 Billion ≈ $72.67 Million |
-3.04% |
| 2015-12-31 | NT$2.38 Billion ≈ $74.95 Million |
+10.31% |
| 2014-12-31 | NT$2.16 Billion ≈ $67.94 Million |
+13.23% |
| 2013-12-31 | NT$1.90 Billion ≈ $60.00 Million |
+12.00% |
| 2012-12-31 | NT$1.70 Billion ≈ $53.58 Million |
-8.48% |
| 2011-12-31 | NT$1.86 Billion ≈ $58.54 Million |
+4.33% |
| 2010-12-31 | NT$1.78 Billion ≈ $56.11 Million |
+16.20% |
| 2009-12-31 | NT$1.53 Billion ≈ $48.29 Million |
+4.47% |
| 2008-12-31 | NT$1.47 Billion ≈ $46.22 Million |
+3.44% |
| 2007-12-31 | NT$1.42 Billion ≈ $44.69 Million |
+4.72% |
| 2006-12-31 | NT$1.35 Billion ≈ $42.67 Million |
+35.59% |
| 2005-12-31 | NT$998.98 Million ≈ $31.47 Million |
+16.84% |
| 2004-12-31 | NT$854.98 Million ≈ $26.94 Million |
+88.80% |
| 2003-12-31 | NT$452.86 Million ≈ $14.27 Million |
+35.08% |
| 2002-12-31 | NT$335.24 Million ≈ $10.56 Million |
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About 104 Corporation
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 … Read more