Taiwan · Delayed Price · Currency is TWD Ability Enterprise Statistics
Total Valuation
TPE:2374 has a market cap or net worth of TWD 22.92 billion. The enterprise value is 21.92 billion.
| Market Cap | 22.92B |
| Enterprise Value | 21.92B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TPE:2374 has 324.58 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 6.56% |
| Float | 263.87M |
Valuation Ratios
The trailing PE ratio is 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,814.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -33.92.
| EV / Earnings | 27.82 |
| EV / Sales | 2.21 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 24.89 |
| EV / FCF | -33.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.85 |
| Interest Coverage | 87.65 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | 1.16M |
| Employee Count | 677 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TPE:2374 has paid 200.29 million in taxes.
| Income Tax | 200.29M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is 0.54, so TPE:2374's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 79.07 |
| 200-Day Moving Average | 70.73 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 6,195,355 |
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 9.91 billion and earned 787.84 million in profits. Earnings per share was 2.43.
| Revenue | 9.91B |
| Gross Profit | 2.50B |
| Operating Income | 879.87M |
| Pretax Income | 953.02M |
| Net Income | 787.84M |
| EBITDA | 1.14B |
| EBIT | 879.87M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 1.82 billion in cash and 550.32 million in debt, with a net cash position of 1.27 billion or 3.91 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 550.32M |
| Net Cash | 1.27B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 24.74 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 12.63 million and capital expenditures -658.92 million, giving a free cash flow of -646.29 million.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -658.92M |
| Free Cash Flow | -646.29M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 25.19%, with operating and profit margins of 8.88% and 7.95%.
| Gross Margin | 25.19% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.95% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -25.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.04% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.44% |
| FCF Yield | -2.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |