Investing.com - Financial Markets Worldwide

Ability Enterprise Co Ltd (2374)

Taiwan
Currency in TWD
59.70
+1.30(+2.23%)
Closed·

2374 Financial Summary

Key Ratios

P/E Ratio30.07
Price/Book2.04
Debt / Equity4.89%
Return on Equity6.58%
Dividend Yield1.51%
EBITDA571.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,442.023,575.375,285.964,933.166,182.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa586.9875.871,173.231,308.041,787.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-616.3-331.36-23.38122.3361.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-459.8684.12135.36274.63545.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,131.188,965.28,794.359,062.5510,190.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,149.32,286.652,135.022,221.732,767.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,896.466,616.656,593.886,754.347,360.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-472.61-692.07123.83415.71-274.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-268.76-625.59306.27820.95652.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.511,613.69431.84-372.69-1,124.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa175.61-1,262.3-191.13-154.46-310.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-311-361.31702.45252.59-703.28
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.67%
Dividend Yield
1.50%
Industry Median 3.73%
Annualised payout
0.90
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 10, 2025
EPS / Forecast
0.30 / --
Revenue / Forecast
1.49B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ability Enterprise's earnings for the latest quarter?

The Ability Enterprise EPS (TTM) is 1.67. Ability Enterprise reported sales of 1,492.32, net income of 87.22, and EPS of 0.30 for the latest quarter.

What was Ability Enterprise's net income for the latest quarter?

Ability Enterprise's net income for the latest quarter was 87.22.

How did Ability Enterprise's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,676.64 in the previous quarter to 1,492.32 in the latest quarter, and net income moved from 110.77 to 87.22 compared to the previous quarter.

What is Ability Enterprise's net profit margin on a TTM basis?

Ability Enterprise's trailing twelve months (TTM) net profit margin is 8.82%.

How does Ability Enterprise's debt to equity ratio compare to industry standards?

Ability Enterprise's total debt-to-equity ratio is 4.89%.

What is Ability Enterprise's return on investment on a TTM basis?

Ability Enterprise's trailing twelve months (TTM) return on investment (ROI) is 6.58%.

Did Ability Enterprise gain or lose cash last quarter?

In the latest quarter, Ability Enterprise's net change in cash was 47.46 million.

What were Ability Enterprise's total assets and liabilities in the latest quarter?

As of the latest quarter, Ability Enterprise reported total assets of 10,443.46 million and total liabilities of 2,981.69 million.

How has Ability Enterprise's total revenue grown this year?

Ability Enterprise's total revenue was 1,676.64 in the previous quarter and 1,492.32 in the latest quarter.

What is Ability Enterprise's gross margin on a TTM basis?

Ability Enterprise's trailing twelve months (TTM) gross margin is 29.24%.

What was Ability Enterprise's revenue per share for the latest quarter?

Ability Enterprise's revenue per share for the latest quarter was 150.43.
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