Taiwan · Delayed Price · Currency is TWD Ability Enterprise Statistics
Total Valuation
TPE:2374 has a market cap or net worth of TWD 22.61 billion. The enterprise value is 20.96 billion.
| Market Cap | 22.61B |
| Enterprise Value | 20.96B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPE:2374 has 337.98 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 337.98M |
| Shares Outstanding | 337.98M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.64% |
| Float | 284.76M |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.14 |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 18.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.59 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.86 |
| Interest Coverage | 80.00 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 17.54M |
| Profits Per Employee | 1.62M |
| Employee Count | 677 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPE:2374 has paid 229.41 million in taxes.
| Income Tax | 229.41M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.76, so TPE:2374's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 71.02 |
| 200-Day Moving Average | 76.30 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 2,816,983 |
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 11.87 billion and earned 1.10 billion in profits. Earnings per share was 3.32.
| Revenue | 11.87B |
| Gross Profit | 2.80B |
| Operating Income | 1.10B |
| Pretax Income | 1.33B |
| Net Income | 1.10B |
| EBITDA | 1.34B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 2.59 billion in cash and 656.47 million in debt, with a net cash position of 1.94 billion or 5.73 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 656.47M |
| Net Cash | 1.94B |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 26.41 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was -8.28 million and capital expenditures -753.85 million, giving a free cash flow of -762.12 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -753.85M |
| Depreciation & Amortization | 242.71M |
| Net Borrowing | 298.64M |
| Free Cash Flow | -762.12M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 23.61%, with operating and profit margins of 9.28% and 9.23%.
| Gross Margin | 23.61% |
| Operating Margin | 9.28% |
| Pretax Margin | 11.17% |
| Profit Margin | 9.23% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 232.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.85% |
| Buyback Yield | -2.04% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.84% |
| FCF Yield | -3.37% |
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 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |