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104 (TPE:3130) FCF Yield % : 7.90 (As of Oct. 31, 2024)


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What is 104 FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, 104's Trailing 12-Month Free Cash Flow is NT$576 Mil, and Market Cap is NT$7,302 Mil. Therefore, 104's FCF Yield % for today is 7.90%.

The historical rank and industry rank for 104's FCF Yield % or its related term are showing as below:

TPE:3130' s FCF Yield % Range Over the Past 10 Years
Min: 5.68   Med: 8.02   Max: 11.55
Current: 7.9


During the past 13 years, the highest FCF Yield % of 104 was 11.55%. The lowest was 5.68%. And the median was 8.02%.

TPE:3130's FCF Yield % is ranked better than
69.31% of 1085 companies
in the Business Services industry
Industry Median: 3.15 vs TPE:3130: 7.90

104's FCF Margin % for the quarter that ended in Jun. 2024 was 35.89%.


104 FCF Yield % Historical Data

The historical data trend for 104's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

104 FCF Yield % Chart

104 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 7.35 9.77 10.78 8.23

104 Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.68 5.71 13.30 0.67 11.85

Competitive Comparison of 104's FCF Yield %

For the Staffing & Employment Services subindustry, 104's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


104's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, 104's FCF Yield % distribution charts can be found below:

* The bar in red indicates where 104's FCF Yield % falls into.



104 FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

104's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=579.411 / 7036.4284
=8.23%

104's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=233.926 * 4 / 7899.3866
=11.85%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


104 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


104 FCF Yield % Related Terms

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104 Business Description

Traded in Other Exchanges
N/A
Address
No. 119-1, Baozhong Road, 10th Floor, Xindian District, New Taipei City, Taipei, TWN, 231
104 Corp is engaged is engaged in information technology, general advertising services, employment services, and human resource consultancy. The company generates its revenue by providing online and consultation services. Geographically, it derives a majority of its revenue from Taiwan.

104 Headlines

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