104 (TPE:3130) Beginning Cash Position: NT$320 Mil (As of Jun. 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3130 104 Corp TPE:3130
90 GF Score
Price NT$209.50
GF Value NT$251.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is 104 Beginning Cash Position?

104 TPE:3130 -0.48% 90 Beginning Cash Position is NT$320 Mil as of Jun. 2026. GuruFocus rates TPE:3130 with a GF Score™ of 90/100 and a GF Value™ of NT$251.39 (Modestly Undervalued). The stock has 3 warning signs investors should review.

104's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$320 Mil.

104's quarterly Beginning Cash Position increased from Dec. 2025 (NT$391 Mil) to Mar. 2026 (NT$511 Mil) but then declined from Mar. 2026 (NT$511 Mil) to Jun. 2026 (NT$320 Mil).

104's annual Beginning Cash Position increased from Dec. 2023 (NT$1,326 Mil) to Dec. 2024 (NT$1,338 Mil) but then declined from Dec. 2024 (NT$1,338 Mil) to Dec. 2025 (NT$1,260 Mil).

104 Beginning Cash Position Related Terms

104 Beginning Cash Position Historical Data

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The historical data trend for 104's Beginning Cash Position 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.

104 Beginning Cash Position Chart

104 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,236.51 2,521.06 1,326.14 1,337.82 1,260.40

104 Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position 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 747.65 494.12 390.71 511.48 320.14
TPE:3130
90GF Score
104 Corp TPE:3130
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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104 Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$320 Mil mean?
104 (TPE:3130) has a Beginning Cash Position of NT$320 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on 104 and its competitors.
Is 104's Beginning Cash Position too high?
104's current Beginning Cash Position is NT$320 Mil. Overall, 104 has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 104's Beginning Cash Position compare to RHI and KFY?
104's Beginning Cash Position of NT$320 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on 104 and its competitors. 104's current Beginning Cash Position is NT$320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 104 stock overvalued right now?
Based on GuruFocus' analysis, 104 (TPE:3130) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$251.39, compared to a current price of NT$209.50 — trading 16.7% below its estimated fair value. The current Beginning Cash Position is NT$320 Mil. 104's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For 104 (TPE:3130), the current Beginning Cash Position is NT$320 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 104 (TPE:3130) Overvalued in 2026?

Based on GuruFocus' analysis, 104 stock appears to be undervalued. The current stock price of NT$209.50 is trading 16.7% below its estimated GF Value™ of NT$251.39. GuruFocus considers 104 to be Modestly Undervalued.

Key valuation signals for TPE:3130:

  • Beginning Cash Position: NT$320 Mil
  • GF Value™: NT$251.39 vs. price of NT$209.50 (16.7% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TPE:3130 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

104 Business Description

Address No. 119-1, Baozhong Road, 10th Floor, Xindian District, New Taipei City, Taipei, TWN, 231
104 Corp is engaged in information technology, general advertising services, employment services and human resource consultancy. It provides the single type of service, which is online and consultation service and generates majority of revenue from Taiwan.
90GF Score

Get the complete analysis for TPE:3130

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$209.50
Price
NT$251.39
GF Value