104 Corporation (3130) - Total Assets
Based on the latest financial reports, 104 Corporation (3130) holds total assets worth NT$3.68 Billion TWD (≈ $116.03 Million USD) as of September 2025. 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. See what is 104 Corporation's book value for net asset value and shareholders' equity analysis.
104 Corporation - Total Assets Trend (2002–2024)
This chart illustrates how 104 Corporation's total assets have evolved over time, based on quarterly financial data.
104 Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
104 Corporation's total assets of NT$3.68 Billion consist of 86.9% current assets and 13.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 33.7% |
| Accounts Receivable | NT$85.96 Million | 2.3% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$34.29 Million | 0.9% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
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. For live market cap, price, and company overview, see 104 Corporation stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 104 Corporation's current assets represent 86.9% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 33.7% of total assets in 2024, up 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 2.3% 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 |
|---|---|---|
|
Synergie SE
PA:SDG
|
France | €1.53 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$348.58 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$86.58 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 | 1.45 | 1.69 | 2.06 |
| Quick Ratio | 1.45 | 1.69 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$903.07 Million | NT$1.22 Billion | NT$1.20 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 | 4.58 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | NT$3.74 Billion |
| Market Capitalization | $231.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values 104 Corporation's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: 104 Corporation's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 104 Corporation (2002–2024)
The table below shows the annual total assets of 104 Corporation from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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