Ability Enterprise Co., Ltd. (TPE:2374)
Taiwan
· Delayed Price · Currency is TWD 75.00
+1.90 (2.60%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 23,727 | 25,187 | 19,008 | 7,591 | 5,841 | 8,819 | Upgrade
|
| Market Cap Growth | 59.86% | 32.51% | 150.40% | 29.97% | -33.77% | 108.21% | Upgrade
|
| Enterprise Value | 22,731 | 24,014 | 17,288 | 5,247 | 3,943 | 6,643 | Upgrade
|
| Last Close Price | 73.10 | 77.24 | 58.07 | 22.95 | 17.27 | 25.03 | Upgrade
|
| PE Ratio | 30.08 | 31.97 | 34.84 | 27.64 | 43.15 | 12.89 | Upgrade
|
| PS Ratio | 2.39 | 2.54 | 3.07 | 1.54 | 1.11 | 2.47 | Upgrade
|
| PB Ratio | 2.86 | 3.03 | 2.58 | 1.12 | 0.89 | 1.33 | Upgrade
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| P/TBV Ratio | 2.96 | 3.14 | 2.69 | 1.18 | 0.94 | 1.40 | Upgrade
|
| P/FCF Ratio | - | - | 260.55 | 12.78 | 24.08 | - | Upgrade
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| P/OCF Ratio | 1878.45 | 1994.09 | 29.11 | 9.25 | 19.07 | - | Upgrade
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| EV/Sales Ratio | 2.29 | 2.42 | 2.80 | 1.06 | 0.75 | 1.86 | Upgrade
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| EV/EBITDA Ratio | 20.19 | 21.69 | 30.23 | 16.82 | 23.74 | - | Upgrade
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| EV/EBIT Ratio | 25.82 | 27.29 | 47.80 | 42.91 | - | - | Upgrade
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| EV/FCF Ratio | -35.17 | - | 236.98 | 8.83 | 16.26 | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 0.49 | 0.49 | 0.63 | 1.22 | 2.04 | - | Upgrade
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| Debt / FCF Ratio | - | - | 5.12 | 0.68 | 1.54 | - | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.30 | -0.41 | -0.39 | -0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -1.15 | -1.15 | -3.84 | -8.94 | -15.34 | 16.87 | Upgrade
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| Net Debt / FCF Ratio | 1.97 | 1.97 | -30.08 | -4.70 | -10.51 | 3.06 | Upgrade
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| Asset Turnover | 0.88 | 0.88 | 0.64 | 0.55 | 0.60 | 0.40 | Upgrade
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| Inventory Turnover | 4.68 | 4.68 | 4.93 | 4.41 | 4.32 | 3.45 | Upgrade
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| Quick Ratio | 0.96 | 0.96 | 1.31 | 1.73 | 1.75 | 1.53 | Upgrade
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| Current Ratio | 1.53 | 1.53 | 1.72 | 2.11 | 2.19 | 2.01 | Upgrade
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| Return on Equity (ROE) | 9.61% | 9.61% | 7.52% | 3.64% | 2.62% | 11.52% | Upgrade
|
| Return on Assets (ROA) | 4.87% | 4.87% | 2.35% | 0.86% | -0.16% | -2.29% | Upgrade
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| Return on Invested Capital (ROIC) | 10.22% | 11.39% | 6.44% | 2.45% | -0.47% | -6.05% | Upgrade
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| Return on Capital Employed (ROCE) | 10.60% | 10.60% | 4.90% | 1.80% | -0.40% | -5.00% | Upgrade
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| Earnings Yield | 3.32% | 3.13% | 2.87% | 3.62% | 2.32% | 7.76% | Upgrade
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| FCF Yield | -2.72% | -2.57% | 0.38% | 7.83% | 4.15% | -8.69% | Upgrade
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| Dividend Yield | 0.73% | - | 1.03% | 3.50% | 2.33% | 3.57% | Upgrade
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| Payout Ratio | 22.04% | 22.04% | 47.44% | 47.12% | 212.45% | 20.64% | Upgrade
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| Buyback Yield / Dilution | -0.56% | -0.56% | -0.37% | -0.50% | 0.05% | -1.09% | Upgrade
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| Total Shareholder Return | 0.20% | -0.56% | 0.66% | 3.00% | 2.37% | 2.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.