Taiwan · Delayed Price · Currency is TWD Ability Enterprise Statistics
Total Valuation
TPE:2374 has a market cap or net worth of TWD 26.89 billion. The enterprise value is 25.24 billion.
| Market Cap | 26.89B |
| Enterprise Value | 25.24B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TPE:2374 has 324.03 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 324.03M |
| Shares Outstanding | 324.03M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 5.06% |
| Float | 263.20M |
Valuation Ratios
The trailing PE ratio is 59.22.
| PE Ratio | 59.22 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 126.71 |
| P/OCF Ratio | 42.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 118.94.
| EV / Earnings | 55.91 |
| EV / Sales | 3.50 |
| EV / EBITDA | 31.25 |
| EV / EBIT | 45.73 |
| EV / FCF | 118.94 |
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 | 1.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.77 |
| Interest Coverage | 59.32 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | 666,920 |
| Employee Count | 677 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TPE:2374 has paid 143.71 million in taxes.
| Income Tax | 143.71M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +83.91% in the last 52 weeks. The beta is 0.55, so TPE:2374's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +83.91% |
| 50-Day Moving Average | 79.58 |
| 200-Day Moving Average | 56.93 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 20,018,029 |
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 7.21 billion and earned 451.51 million in profits. Earnings per share was 1.40.
| Revenue | 7.21B |
| Gross Profit | 2.09B |
| Operating Income | 556.89M |
| Pretax Income | 552.71M |
| Net Income | 451.51M |
| EBITDA | 792.54M |
| EBIT | 556.89M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 2.25 billion in cash and 374.88 million in debt, giving a net cash position of 1.87 billion or 5.78 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 374.88M |
| Net Cash | 1.87B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 20.89 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 628.31 million and capital expenditures -416.07 million, giving a free cash flow of 212.24 million.
| Operating Cash Flow | 628.31M |
| Capital Expenditures | -416.07M |
| Free Cash Flow | 212.24M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 28.99%, with operating and profit margins of 7.72% and 6.26%.
| Gross Margin | 28.99% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.72% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -25.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.32% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.68% |
| FCF Yield | 0.79% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |