104 (TPE:3130) FCF Margin % : 41.07% (As of Dec. 2023)

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What is 104 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 104's Free Cash Flow for the three months ended in Dec. 2023 was NT$234 Mil. 104's Revenue for the three months ended in Dec. 2023 was NT$570 Mil. Therefore, 104's FCF Margin % for the quarter that ended in Dec. 2023 was 41.07%.

As of today, 104's current FCF Yield % is 7.65%.

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

TPE:3130' s FCF Margin % Range Over the Past 10 Years
Min: 19.67 Med: 25.87 Max: 35.29
Current: 24.87

During the past 13 years, the highest FCF Margin % of 104 was 35.29%. The lowest was 19.67%. And the median was 25.87%.

TPE:3130's FCF Margin % is ranked better than
92.86% of 1064 companies
in the Business Services industry
Industry Median: 3.93 vs TPE:3130: 24.87

104 FCF Margin % Historical Data

The historical data trend for 104's FCF Margin % 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 Margin % Chart

104 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.92

23.66

31.10

33.66

24.87

104 Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															49.95	-8.64	49.23	15.23	41.07

Competitive Comparison of 104's FCF Margin %

For the Staffing & Employment Services subindustry, 104's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Business Services Industry

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

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

104 FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	579.411	/	2329.406
	=	24.87 %

104's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	233.98	/	569.704
	=	41.07 %

104 FCF Margin % Related Terms

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104 (TPE:3130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » 104 Corp (TPE:3130) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 119-1, Baozhong Road, 10th Floor, Xindian District, New Taipei City, Taipei, TWN, 231

Website

https://corp.104.com.tw

104 Corp is engaged in providing online recruitment services. The company through its website provides recruitment advertisements, business advertisements, senior executives hunting services, human resource management software, and others. Geographically, it derives a majority of its revenue from Taiwan.

104 (TPE:3130) Headlines

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