104 Corporation (3130) - Total Liabilities

Latest as of March 2026: NT$2.17 Billion TWD ≈ $68.31 Million USD

Based on the latest financial reports, 104 Corporation (3130) has total liabilities worth NT$2.17 Billion TWD (≈ $68.31 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 3130 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

104 Corporation - Total Liabilities Trend (2002–2025)

This chart illustrates how 104 Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of 104 Corporation.

104 Corporation Competitors by Total Liabilities

The table below lists competitors of 104 Corporation ranked by their total liabilities.

Company Country Total Liabilities
SmartRent Inc
NYSE:SMRT
USA $68.56 Million
Saturn Metals Ltd
AU:STN
Australia AU$2.96 Million
Yesco Holdings Co. Ltd
KO:015360
Korea ₩978.22 Billion
Vestland Berhad
KLSE:0273
Malaysia RM693.96 Million
Kepler Weber S.A
SA:KEPL3
Brazil R$825.13 Million
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
Germany €16.23 Billion
Audix Corp
TW:2459
Taiwan NT$3.37 Billion
TuanChe ADR
NASDAQ:TC
USA $40.60 Million

Liability Composition Analysis (2002–2025)

This chart breaks down 104 Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 3130 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 104 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 104 Corporation (2002–2025)

The table below shows the annual total liabilities of 104 Corporation from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$2.26 Billion
≈ $71.17 Million
+10.06%
2024-12-31 NT$2.05 Billion
≈ $64.66 Million
+9.78%
2023-12-31 NT$1.87 Billion
≈ $58.90 Million
+12.47%
2022-12-31 NT$1.66 Billion
≈ $52.37 Million
+21.32%
2021-12-31 NT$1.37 Billion
≈ $43.17 Million
+14.97%
2020-12-31 NT$1.19 Billion
≈ $37.55 Million
+9.73%
2019-12-31 NT$1.09 Billion
≈ $34.22 Million
+16.18%
2018-12-31 NT$934.86 Million
≈ $29.45 Million
+15.61%
2017-12-31 NT$808.60 Million
≈ $25.48 Million
+10.09%
2016-12-31 NT$734.52 Million
≈ $23.14 Million
-22.08%
2015-12-31 NT$942.63 Million
≈ $29.70 Million
+14.35%
2014-12-31 NT$824.32 Million
≈ $25.97 Million
+20.11%
2013-12-31 NT$686.30 Million
≈ $21.62 Million
+15.45%
2012-12-31 NT$594.47 Million
≈ $18.73 Million
-3.59%
2011-12-31 NT$616.59 Million
≈ $19.43 Million
+7.75%
2010-12-31 NT$572.23 Million
≈ $18.03 Million
+27.37%
2009-12-31 NT$449.25 Million
≈ $14.15 Million
+13.09%
2008-12-31 NT$397.24 Million
≈ $12.52 Million
+9.33%
2007-12-31 NT$363.34 Million
≈ $11.45 Million
+23.88%
2006-12-31 NT$293.29 Million
≈ $9.24 Million
-7.31%
2005-12-31 NT$316.42 Million
≈ $9.97 Million
-0.35%
2004-12-31 NT$317.52 Million
≈ $10.00 Million
+97.27%
2003-12-31 NT$160.96 Million
≈ $5.07 Million
+23.30%
2002-12-31 NT$130.54 Million
≈ $4.11 Million
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About 104 Corporation

TW:3130 Taiwan Staffing & Employment Services
Market Cap
$218.03 Million
NT$6.92 Billion TWD
Market Cap Rank
#16301 Global
#764 in Taiwan
Share Price
NT$208.50
Change (1 day)
+0.24%
52-Week Range
NT$202.50 - NT$229.00
All Time High
NT$243.00
About

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