Ability Enterprise Statistics

Total Valuation

TPE:2374 has a market cap or net worth of TWD 13.90 billion. The enterprise value is 11.94 billion.

Market Cap	13.90B
Enterprise Value	11.94B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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)	+0.77%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	5.46%
Float	217.96M

Valuation Ratios

The trailing PE ratio is 28.80.

PE Ratio	28.80
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.87
P/TBV Ratio	1.96
P/FCF Ratio	44.34
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 38.09.

EV / Earnings	24.86
EV / Sales	1.86
EV / EBITDA	18.48
EV / EBIT	29.79
EV / FCF	38.09

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.

Current Ratio	1.73
Quick Ratio	1.17
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	1.16
Interest Coverage	42.06

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	9.48M
Profits Per Employee	709,381
Employee Count	677
Asset Turnover	0.65
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.36, so TPE:2374's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.51%
50-Day Moving Average	50.82
200-Day Moving Average	51.85
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	6,338,933

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 6.42 billion and earned 480.25 million in profits. Earnings per share was 1.67.

Revenue	6.42B
Gross Profit	1.88B
Operating Income	391.00M
Pretax Income	597.86M
Net Income	480.25M
EBITDA	620.53M
EBIT	391.00M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 362.55 million in debt, giving a net cash position of 2.26 billion or 7.80 per share.

Cash & Cash Equivalents	2.62B
Total Debt	362.55M
Net Cash	2.26B
Net Cash Per Share	7.80
Equity (Book Value)	7.41B
Book Value Per Share	24.48
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.08 million and capital expenditures -459.58 million, giving a free cash flow of 313.51 million.

Operating Cash Flow	773.08M
Capital Expenditures	-459.58M
Free Cash Flow	313.51M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 6.09% and 7.49%.

Gross Margin	29.24%
Operating Margin	6.09%
Pretax Margin	9.32%
Profit Margin	7.49%
EBITDA Margin	9.67%
EBIT Margin	6.09%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.90
Dividend Yield	1.87%
Dividend Growth (YoY)	100.02%
Years of Dividend Growth	1
Payout Ratio	53.88%
Buyback Yield	-0.29%
Shareholder Yield	1.58%
Earnings Yield	3.45%
FCF Yield	2.26%

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

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