Taiwan · Delayed Price · Currency is TWD Ability Enterprise Statistics
Total Valuation
TPE:2374 has a market cap or net worth of TWD 26.72 billion. The enterprise value is 24.88 billion.
| Market Cap | 26.72B |
| Enterprise Value | 24.88B |
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 336.57 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 336.57M |
| Shares Outstanding | 336.57M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 5.25% |
| Float | 283.19M |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 499.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.56 |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 23.85 |
| EV / FCF | n/a |
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 | 1.19 |
| 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) | 7.87% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 1.38M |
| Employee Count | 677 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.99 |
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 +64.65% in the last 52 weeks. The beta is 0.70, so TPE:2374's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +64.65% |
| 50-Day Moving Average | 77.56 |
| 200-Day Moving Average | 78.84 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 9,508,134 |
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. Earnings per share was 2.88.
| Revenue | 11.07B |
| Gross Profit | 2.70B |
| Operating Income | 1.04B |
| Pretax Income | 1.11B |
| Net Income | 936.52M |
| EBITDA | 1.28B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.88 |
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 6.33 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 801.66M |
| Net Cash | 2.13B |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 26.51 |
| 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 | 231.58M |
| Net Borrowing | 465.58M |
| Free Cash Flow | -676.20M |
| FCF Per Share | -2.01 |
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 | 11.52% |
| EBIT Margin | 9.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -25.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.50% |
| FCF Yield | -2.53% |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |