Taiwan · Delayed Price · Currency is TWD Ability Enterprise Statistics
Total Valuation
TPE:2374 has a market cap or net worth of TWD 25.32 billion. The enterprise value is 24.14 billion.
| Market Cap | 25.32B |
| Enterprise Value | 24.14B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TPE:2374 has 324.58 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 5.07% |
| Float | 263.74M |
Valuation Ratios
The trailing PE ratio is 42.00.
| PE Ratio | 42.00 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of -69.68.
| EV / Earnings | 40.29 |
| EV / Sales | 2.93 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 36.02 |
| EV / FCF | -69.68 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.06 |
| Interest Coverage | 70.33 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 12.18M |
| Profits Per Employee | 885,093 |
| Employee Count | 677 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPE:2374 has paid 170.35 million in taxes.
| Income Tax | 170.35M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +89.05% in the last 52 weeks. The beta is 0.57, so TPE:2374's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +89.05% |
| 50-Day Moving Average | 83.32 |
| 200-Day Moving Average | 60.72 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 15,467,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2374 had revenue of TWD 8.25 billion and earned 599.21 million in profits. Earnings per share was 1.86.
| Revenue | 8.25B |
| Gross Profit | 2.25B |
| Operating Income | 669.79M |
| Pretax Income | 725.52M |
| Net Income | 599.21M |
| EBITDA | 899.64M |
| EBIT | 669.79M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.77 billion in cash and 365.80 million in debt, giving a net cash position of 1.40 billion or 4.32 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 365.80M |
| Net Cash | 1.40B |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 23.84 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 107.87 million and capital expenditures -454.37 million, giving a free cash flow of -346.49 million.
| Operating Cash Flow | 107.87M |
| Capital Expenditures | -454.37M |
| Free Cash Flow | -346.49M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 27.32%, with operating and profit margins of 8.12% and 7.27%.
| Gross Margin | 27.32% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.27% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -25.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.37% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2025. It was a forward split with a ratio of 1.11979631.
| Last Split Date | Sep 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.11979631 |
Scores
TPE:2374 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |