Ability Enterprise Co., Ltd. (TPE:2374)
Taiwan · Delayed Price · Currency is TWD 70.10
+3.20 (4.78%)
Aug 26, 2026, 1:30 PM CST
Ability Enterprise Income Statement
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 | Jun '26 Jun 30, 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 |
| 11,874 | 9,908 | 6,183 | 4,933 | 5,286 | 3,575 | |
Revenue Growth | 64.59% | 60.25% | 25.33% | -6.67% | 47.84% | 3.87% |
Cost of Revenue | 9,071 | 7,412 | 4,396 | 3,625 | 4,113 | 2,700 |
Gross Profit | 2,803 | 2,496 | 1,787 | 1,308 | 1,173 | 875.87 |
Selling, General & Admin | 862.18 | 841.83 | 701.93 | 579.24 | 588.17 | 569.34 |
Research & Development | 833.61 | 768.7 | 719.23 | 625.07 | 593.9 | 633.63 |
Operating Expenses | 1,701 | 1,616 | 1,425 | 1,186 | 1,197 | 1,207 |
Operating Income | 1,101 | 879.87 | 361.69 | 122.3 | -23.38 | -331.36 |
Interest Expense | -13.77 | -10.04 | -9.68 | -9.49 | -5.52 | -9.87 |
Interest & Investment Income | 65.8 | 64.84 | 89.22 | 119.58 | 38.44 | 38.57 |
Earnings From Equity Investments | 7.58 | 0.63 | 13.06 | 9.94 | 10.14 | 6.59 |
Currency Exchange Gain (Loss) | 95.63 | -52.73 | 122.27 | 7.42 | 121.64 | 4.92 |
Other Non Operating Income (Expenses) | 80.2 | 82.56 | 89.95 | 58.44 | 56.39 | 66.03 |
EBT Excluding Unusual Items | 1,337 | 965.14 | 666.51 | 308.18 | 197.7 | -225.12 |
Gain (Loss) on Sale of Investments | - | - | 0.41 | 0.27 | 20.84 | - |
Gain (Loss) on Sale of Assets | -10.64 | -13.29 | -14.04 | -6.42 | -12.66 | 1,147 |
Other Unusual Items | 0.15 | 1.17 | - | - | - | - |
Pretax Income | 1,326 | 953.02 | 652.89 | 302.04 | 205.88 | 922.01 |
Income Tax Expense | 229.41 | 200.29 | 121.83 | 59.45 | 32.7 | 201.5 |
Earnings From Continuing Operations | 1,097 | 752.73 | 531.06 | 242.59 | 173.18 | 720.51 |
Minority Interest in Earnings | -1.54 | 35.11 | 14.46 | 32.04 | -37.81 | -36.39 |
Net Income | 1,095 | 787.84 | 545.52 | 274.63 | 135.36 | 684.12 |
Net Income to Common | 1,095 | 787.84 | 545.52 | 274.63 | 135.36 | 684.12 |
Net Income Growth | 142.62% | 44.42% | 98.64% | 102.88% | -80.21% | - |
Shares Outstanding (Basic) | 326 | 322 | 321 | 319 | 317 | 316 |
Shares Outstanding (Diluted) | 330 | 324 | 322 | 321 | 320 | 320 |
Shares Change | 2.04% | 0.56% | 0.37% | 0.50% | -0.05% | 1.09% |
EPS (Basic) | 3.36 | 2.44 | 1.70 | 0.86 | 0.43 | 2.16 |
EPS (Diluted) | 3.32 | 2.43 | 1.69 | 0.86 | 0.42 | 2.14 |
EPS Growth | 137.39% | 43.79% | 97.13% | 104.27% | -80.42% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -762.12 | -646.29 | 72.95 | 594.1 | 242.52 | -766.26 |
Free Cash Flow Per Share | -2.31 | -1.99 | 0.23 | 1.85 | 0.76 | -2.40 |
Dividend Per Share | 2.000 | 2.000 | 0.600 | 0.804 | 0.402 | 0.893 |
Dividend Growth | 233.33% | 233.33% | -25.35% | 99.98% | -54.99% | 100.00% |
Gross Margin | 23.61% | 25.19% | 28.90% | 26.52% | 22.20% | 24.50% |
Operating Margin | 9.28% | 8.88% | 5.85% | 2.48% | -0.44% | -9.27% |
Profit Margin | 9.23% | 7.95% | 8.82% | 5.57% | 2.56% | 19.13% |
Free Cash Flow Margin | -6.42% | -6.52% | 1.18% | 12.04% | 4.59% | -21.43% |
EBITDA | 1,344 | 1,107 | 571.96 | 312.07 | 166.11 | -139.05 |
EBITDA Margin | 11.32% | 11.18% | 9.25% | 6.33% | 3.14% | -3.89% |
D&A For EBITDA | 242.71 | 227.34 | 210.27 | 189.77 | 189.49 | 192.31 |
EBIT | 1,101 | 879.87 | 361.69 | 122.3 | -23.38 | -331.36 |
EBIT Margin | 9.28% | 8.88% | 5.85% | 2.48% | -0.44% | -9.27% |
Effective Tax Rate | 17.29% | 21.02% | 18.66% | 19.68% | 15.88% | 21.85% |