Taiwan
· Delayed Price · Currency is TWD Ability Enterprise Statistics
Total Valuation
TPE:2374 has a market cap or net worth of TWD 23.73 billion. The enterprise value is 22.73 billion.
| Market Cap | 23.73B |
| Enterprise Value | 22.73B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TPE:2374 has 324.58 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 6.66% |
| Float | 261.35M |
Valuation Ratios
The trailing PE ratio is 30.08.
| PE Ratio | 30.08 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,878.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of -35.17.
| EV / Earnings | 28.85 |
| EV / Sales | 2.29 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 25.82 |
| EV / FCF | -35.17 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.85 |
| Interest Coverage | 87.65 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | 1.16M |
| Employee Count | 677 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TPE:2374 has paid 200.29 million in taxes.
| Income Tax | 200.29M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +85.62% in the last 52 weeks. The beta is 0.67, so TPE:2374's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +85.62% |
| 50-Day Moving Average | 72.93 |
| 200-Day Moving Average | 74.36 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 4,512,642 |
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 9.91 billion and earned 787.84 million in profits. Earnings per share was 2.43.
| Revenue | 9.91B |
| Gross Profit | 2.50B |
| Operating Income | 879.87M |
| Pretax Income | 953.02M |
| Net Income | 787.84M |
| EBITDA | 1.11B |
| EBIT | 879.87M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 1.82 billion in cash and 550.32 million in debt, giving a net cash position of 1.27 billion or 3.91 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 550.32M |
| Net Cash | 1.27B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 24.87 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 12.63 million and capital expenditures -658.92 million, giving a free cash flow of -646.29 million.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -658.92M |
| Depreciation & Amortization | 227.34M |
| Net Borrowing | 177.21M |
| Free Cash Flow | -646.29M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 25.19%, with operating and profit margins of 8.88% and 7.95%.
| Gross Margin | 25.19% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.95% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -25.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.65% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.32% |
| FCF Yield | -2.72% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |