Taiwan · Delayed Price · Currency is TWD Ability Enterprise Statistics
Total Valuation
TPE:2374 has a market cap or net worth of TWD 26.26 billion. The enterprise value is 24.41 billion.
| Market Cap | 26.26B |
| Enterprise Value | 24.41B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TPE:2374 has 324.58 million shares outstanding.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 6.66% |
| Float | 261.35M |
Valuation Ratios
The trailing PE ratio is 28.04.
| PE Ratio | 28.04 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 491.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of -36.10.
| EV / Earnings | 26.07 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 23.41 |
| EV / FCF | -36.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -1.19 |
| Interest Coverage | 88.46 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 1.38M |
| Employee Count | 677 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPE:2374 has paid 203.32 million in taxes.
| Income Tax | 203.32M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +84.32% in the last 52 weeks. The beta is 0.69, so TPE:2374's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +84.32% |
| 50-Day Moving Average | 76.06 |
| 200-Day Moving Average | 78.27 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 13,187,103 |
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 11.07 billion and earned 936.52 million in profits.
| Revenue | 11.07B |
| Gross Profit | 2.70B |
| Operating Income | 1.04B |
| Pretax Income | 1.11B |
| Net Income | 936.52M |
| EBITDA | 1.27B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.93 billion in cash and 801.66 million in debt, with a net cash position of 2.13 billion or 6.56 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 801.66M |
| Net Cash | 2.13B |
| Net Cash Per Share | 6.56 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | n/a |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 53.46 million and capital expenditures -729.66 million, giving a free cash flow of -676.20 million.
| Operating Cash Flow | 53.46M |
| Capital Expenditures | -729.66M |
| Depreciation & Amortization | 230.18M |
| Net Borrowing | 465.58M |
| Free Cash Flow | -676.20M |
| FCF Per Share | -2.08 |
Margins
Gross margin is 24.43%, with operating and profit margins of 9.43% and 8.46%.
| Gross Margin | 24.43% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.46% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -25.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.57% |
| FCF Yield | -2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |