Ability Enterprise Co., Ltd. (TPE:2374)
Taiwan · Delayed Price · Currency is TWD 69.30
+1.90 (2.82%)
Aug 5, 2026, 1:30 PM CST
Ability Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,072 | 9,908 | 6,183 | 4,933 | 5,286 | 3,575 |
Revenue Growth | 72.58% | 60.25% | 25.33% | -6.67% | 47.84% | 3.87% |
Gross Profit Gross Profit Growth | 2,704 | 2,496 | 1,787 | 1,308 | 1,173 | 875.87 |
Operating Income Operating Income Growth | 1,044 | 879.87 | 361.69 | 122.3 | -23.38 | -331.36 |
Net Income Net Income Growth | 936.52 | 787.84 | 545.52 | 274.63 | 135.36 | 684.12 |
Earnings Per Share EPS Growth | 2.88 | 2.43 | 1.69 | 0.86 | 0.42 | 2.14 |
EPS Growth | 93.66% | 43.79% | 97.13% | 104.27% | -80.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -11,180 | -9,528 | -4,180 | -3,285 | -3,355 | -2,320 |
Policy Investment business Division Policy Investment business Division Growth | 1,252 | 1,027 | 1,225 | 1,183 | 2,165 | 1,725 |
Optoelectronics Products Business Department Optoelectronics Products Business Department Growth | 20,999 | 18,410 | 9,138 | 7,035 | 6,476 | 4,170 |
Total Total Growth | 11,072 | 9,908 | 6,183 | 4,933 | 5,286 | 3,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,932 | 1,820 | 2,568 | 3,195 | 2,922 | 2,632 |
Total Debt Total Debt Growth | 801.66 | 550.32 | 373.4 | 404.95 | 373.3 | 285.58 |
Net Cash (Debt) Net Cash Growth | 2,130 | 1,270 | 2,195 | 2,790 | 2,549 | 2,346 |
Net Cash Growth | -5.60% | -42.14% | -21.34% | 9.47% | 8.63% | 46.15% |
Net Cash Per Share Net Cash Per Share Growth | 6.55 | 3.92 | 6.81 | 8.69 | 7.98 | 7.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.46 | 12.63 | 652.88 | 820.95 | 306.27 | -625.59 |
Capital Expenditures CapEx Growth | -729.66 | -658.92 | -579.93 | -226.84 | -63.75 | -140.68 |
Free Cash Flow Free Cash Flow Growth | -676.2 | -646.29 | 72.95 | 594.1 | 242.52 | -766.26 |
Free Cash Flow Growth | - | - | -87.72% | 144.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.43% | 25.19% | 28.90% | 26.52% | 22.20% | 24.50% |
Operating Margin | 9.43% | 8.88% | 5.85% | 2.48% | -0.44% | -9.27% |
Pretax Margin | 9.99% | 9.62% | 10.56% | 6.12% | 3.89% | 25.79% |
Profit Margin | 8.46% | 7.95% | 8.82% | 5.57% | 2.56% | 19.13% |
FCF Margin | -6.11% | -6.52% | 1.18% | 12.04% | 4.59% | -21.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 0.600 | 0.804 | 0.402 | 0.893 |
Dividend Per Share Growth | 233.90% | 233.33% | -25.35% | 99.98% | -54.99% | 100.00% |
Dividend Yield | 2.97% | 2.59% | 1.03% | 3.50% | 2.33% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.07 | 31.97 | 34.84 | 27.64 | 43.15 | 12.89 |
P/FCF Ratio | - | - | 260.55 | 12.78 | 24.08 | - |
PS Ratio | 2.11 | 2.54 | 3.07 | 1.54 | 1.11 | 2.47 |