Ability Enterprise Co., Ltd. (TPE:2374)
Taiwan
· Delayed Price · Currency is TWD 71.10
+2.90 (4.25%)
Mar 10, 2026, 9:55 AM CST
Ability Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 22,136 | 19,008 | 7,591 | 5,841 | 8,819 | 4,235 | Upgrade
|
| Market Cap Growth | 21.64% | 150.40% | 29.97% | -33.77% | 108.21% | -9.91% | Upgrade
|
| Enterprise Value | 20,963 | 17,288 | 5,247 | 3,943 | 6,643 | 2,786 | Upgrade
|
| Last Close Price | 68.20 | 58.07 | 22.95 | 17.27 | 25.03 | 11.86 | Upgrade
|
| PE Ratio | 36.72 | 34.84 | 27.64 | 43.15 | 12.89 | - | Upgrade
|
| PS Ratio | 2.68 | 3.07 | 1.54 | 1.11 | 2.47 | 1.23 | Upgrade
|
| PB Ratio | 2.78 | 2.58 | 1.12 | 0.89 | 1.33 | 0.72 | Upgrade
|
| P/TBV Ratio | 2.87 | 2.69 | 1.18 | 0.94 | 1.40 | 0.76 | Upgrade
|
| P/FCF Ratio | - | 260.55 | 12.78 | 24.08 | - | - | Upgrade
|
| P/OCF Ratio | 205.21 | 29.11 | 9.25 | 19.07 | - | - | Upgrade
|
| EV/Sales Ratio | 2.54 | 2.80 | 1.06 | 0.75 | 1.86 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 22.81 | 30.23 | 16.82 | 23.74 | - | - | Upgrade
|
| EV/EBIT Ratio | 31.27 | 47.80 | 42.91 | - | - | - | Upgrade
|
| EV/FCF Ratio | -60.50 | 236.98 | 8.83 | 16.26 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.63 | 1.22 | 2.04 | - | - | Upgrade
|
| Debt / FCF Ratio | - | 5.12 | 0.68 | 1.54 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.30 | -0.41 | -0.39 | -0.35 | -0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.56 | -3.84 | -8.94 | -15.34 | 16.87 | 4.05 | Upgrade
|
| Net Debt / FCF Ratio | 4.05 | -30.08 | -4.70 | -10.51 | 3.06 | 3.57 | Upgrade
|
| Asset Turnover | 0.78 | 0.64 | 0.55 | 0.60 | 0.40 | 0.36 | Upgrade
|
| Inventory Turnover | 4.12 | 4.93 | 4.41 | 4.32 | 3.45 | 4.92 | Upgrade
|
| Quick Ratio | 0.97 | 1.31 | 1.73 | 1.75 | 1.53 | 1.14 | Upgrade
|
| Current Ratio | 1.57 | 1.72 | 2.11 | 2.19 | 2.01 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 7.35% | 7.52% | 3.64% | 2.62% | 11.52% | -7.03% | Upgrade
|
| Return on Assets (ROA) | 3.94% | 2.35% | 0.86% | -0.16% | -2.29% | -4.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.77% | 6.44% | 2.45% | -0.47% | -6.05% | -14.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 4.90% | 1.80% | -0.40% | -5.00% | -10.30% | Upgrade
|
| Earnings Yield | 2.71% | 2.87% | 3.62% | 2.32% | 7.76% | -10.86% | Upgrade
|
| FCF Yield | -1.57% | 0.38% | 7.83% | 4.15% | -8.69% | -10.63% | Upgrade
|
| Dividend Yield | 0.74% | 0.92% | 3.50% | 2.33% | 3.57% | 3.77% | Upgrade
|
| Payout Ratio | 32.25% | 47.44% | 47.12% | 212.45% | 20.64% | - | Upgrade
|
| Buyback Yield / Dilution | -0.50% | -0.29% | -0.50% | 0.05% | -1.09% | - | Upgrade
|
| Total Shareholder Return | 0.25% | 0.64% | 3.00% | 2.37% | 2.47% | 3.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.