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104 (TPE:3130) Price-to-Operating-Cash-Flow : 10.73 (As of Oct. 31, 2024)


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What is 104 Price-to-Operating-Cash-Flow?

As of today (2024-10-31), 104's share price is NT$220.00. 104's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$20.50. Hence, 104's Price-to-Operating-Cash-Flow Ratio for today is 10.73.

The historical rank and industry rank for 104's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:3130' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.13   Med: 11.08   Max: 15.51
Current: 10.73

During the past 13 years, 104's highest Price-to-Operating-Cash-Flow Ratio was 15.51. The lowest was 8.13. And the median was 11.08.

TPE:3130's Price-to-Operating-Cash-Flow is ranked better than
50.37% of 820 companies
in the Business Services industry
Industry Median: 10.775 vs TPE:3130: 10.73

104's Cash Flow from Operations per share for the three months ended in Jun. 2024 was NT$7.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$20.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of 104 was -6.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.70% per year.

During the past 13 years, 104's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.70% per year. The lowest was -8.20% per year. And the median was 5.85% per year.


104 Price-to-Operating-Cash-Flow Historical Data

The historical data trend for 104's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

104 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.39 12.83 9.84 8.92 10.71

104 Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Operating-Cash-Flow 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 9.78 10.21 10.71 10.08 11.61

Competitive Comparison of 104's Price-to-Operating-Cash-Flow

For the Staffing & Employment Services subindustry, 104's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, 104's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 104's Price-to-Operating-Cash-Flow falls into.



104 Price-to-Operating-Cash-Flow Calculation

104's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=220.00/20.496
=10.73

104's Share Price of today is NT$220.00.
104's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$20.50.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

104 Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of 104's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


104 Business Description

Industry
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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