Ability Enterprise Statistics

Total Valuation

TPE:2374 has a market cap or net worth of TWD 14.90 billion. The enterprise value is 12.99 billion.

Market Cap	14.90B
Enterprise Value	12.99B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:2374 has 289.31 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	289.31M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	5.47%
Float	217.96M

Valuation Ratios

The trailing PE ratio is 27.11.

PE Ratio	27.11
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.09
P/TBV Ratio	2.11
P/FCF Ratio	204.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 178.09.

EV / Earnings	23.82
EV / Sales	2.10
EV / EBITDA	21.43
EV / EBIT	34.67
EV / FCF	178.09

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.

Current Ratio	1.72
Quick Ratio	1.31
Debt / Equity	0.05
Debt / EBITDA	0.63
Debt / FCF	5.12
Interest Coverage	37.38

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	9.13M
Profits Per Employee	805,789
Employee Count	677
Asset Turnover	0.64
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.88% in the last 52 weeks. The beta is 0.44, so TPE:2374's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+92.88%
50-Day Moving Average	59.12
200-Day Moving Average	53.07
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	8,696,264

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 6.18 billion and earned 545.52 million in profits. Earnings per share was 1.90.

Revenue	6.18B
Gross Profit	1.79B
Operating Income	361.69M
Pretax Income	652.89M
Net Income	545.52M
EBITDA	571.96M
EBIT	361.69M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 373.40 million in debt, giving a net cash position of 2.19 billion or 7.59 per share.

Cash & Cash Equivalents	2.57B
Total Debt	373.40M
Net Cash	2.19B
Net Cash Per Share	7.59
Equity (Book Value)	7.36B
Book Value Per Share	24.60
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.88 million and capital expenditures -579.93 million, giving a free cash flow of 72.95 million.

Operating Cash Flow	652.88M
Capital Expenditures	-579.93M
Free Cash Flow	72.95M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 5.85% and 8.82%.

Gross Margin	28.90%
Operating Margin	5.85%
Pretax Margin	10.56%
Profit Margin	8.82%
EBITDA Margin	9.25%
EBIT Margin	5.85%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.90
Dividend Yield	1.75%
Dividend Growth (YoY)	100.02%
Years of Dividend Growth	1
Payout Ratio	47.44%
Buyback Yield	-0.29%
Shareholder Yield	1.47%
Earnings Yield	3.66%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on November 5, 2015. It was a reverse split with a ratio of 0.5998872212.

Last Split Date	Nov 5, 2015
Split Type	Reverse
Split Ratio	0.5998872212

Scores

TPE:2374 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a