Taiwan
· Delayed Price · Currency is TWD Ability Enterprise Statistics
Total Valuation
TPE:2374 has a market cap or net worth of TWD 21.59 billion. The enterprise value is 19.94 billion.
| Market Cap | 21.59B |
| Enterprise Value | 19.94B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPE:2374 has 289.36 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 289.36M |
| Shares Outstanding | 289.36M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 5.49% |
| Float | 233.15M |
Valuation Ratios
The trailing PE ratio is 47.56.
| PE Ratio | 47.56 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 101.71 |
| P/OCF Ratio | 34.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 93.93.
| EV / Earnings | 44.15 |
| EV / Sales | 2.76 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 36.59 |
| EV / FCF | 93.93 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.77 |
| Interest Coverage | 58.56 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | 666,920 |
| Employee Count | 677 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TPE:2374 has paid 143.71 million in taxes.
| Income Tax | 143.71M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +49.80% in the last 52 weeks. The beta is 0.45, so TPE:2374's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +49.80% |
| 50-Day Moving Average | 58.48 |
| 200-Day Moving Average | 54.49 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 37,568,923 |
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 7.21 billion and earned 451.51 million in profits. Earnings per share was 1.57.
| Revenue | 7.21B |
| Gross Profit | 2.09B |
| Operating Income | 549.78M |
| Pretax Income | 552.71M |
| Net Income | 451.51M |
| EBITDA | 784.34M |
| EBIT | 549.78M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.25 billion in cash and 374.88 million in debt, giving a net cash position of 1.87 billion or 6.47 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 374.88M |
| Net Cash | 1.87B |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 23.98 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 628.31 million and capital expenditures -416.07 million, giving a free cash flow of 212.24 million.
| Operating Cash Flow | 628.31M |
| Capital Expenditures | -416.07M |
| Free Cash Flow | 212.24M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 28.99%, with operating and profit margins of 7.62% and 6.26%.
| Gross Margin | 28.99% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.62% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 100.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.32% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.09% |
| FCF Yield | 0.98% |
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 November 5, 2015. It was a reverse split with a ratio of 0.5998872212.
| Last Split Date | Nov 5, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.5998872212 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |