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Ability Enterprise Co 2374.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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56.40

+5.62%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 9.91bn

FY2016FY2025

Net income

TWD 787.8m

FY2016FY2025

Free cash flow

−TWD 646.3m

FY2016FY2025

Shareholders' equity

TWD 8.03bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 9.91bnTWD 6.18bnTWD 4.93bnTWD 5.29bnTWD 3.58bnTWD 3.44bnTWD 6.59bnTWD 7.64bnTWD 11.20bnTWD 11.01bn
Gross profitTWD 2.50bnTWD 1.79bnTWD 1.31bnTWD 1.17bnTWD 875.9mTWD 586.9mTWD 878.4mTWD 646.3mTWD 1.42bnTWD 1.57bn
Research and developmentTWD 768.7mTWD 719.2mTWD 625.1mTWD 593.9mTWD 633.6mTWD 637.1mTWD 658.9mTWD 727.1mTWD 706.7mTWD 766.5m
Operating incomeTWD 879.9mTWD 361.7mTWD 122.3m−TWD 8.8mTWD 922.3m−TWD 616.3m−TWD 347.8m−TWD 731.7mTWD 64.9mTWD 85.1m
Net incomeTWD 787.8mTWD 545.5mTWD 274.6mTWD 135.4mTWD 684.1m−TWD 459.8m−TWD 399.3m−TWD 463.0mTWD 217.7mTWD 386.3m
Diluted earnings per share2.411.680.850.422.12-1.48-1.27-1.470.681.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 12.39bnTWD 10.19bnTWD 9.06bnTWD 8.79bnTWD 8.97bnTWD 9.13bnTWD 10.15bnTWD 11.05bnTWD 12.81bnTWD 13.02bn
Cash and short-term investmentsTWD 1.82bnTWD 2.57bnTWD 3.19bnTWD 2.92bnTWD 2.63bnTWD 3.01bnTWD 3.59bnTWD 2.97bnTWD 3.45bnTWD 3.98bn
Total liabilitiesTWD 4.08bnTWD 2.83bnTWD 2.31bnTWD 2.20bnTWD 2.35bnTWD 3.23bnTWD 3.39bnTWD 3.53bnTWD 4.10bnTWD 4.53bn
DebtTWD 539.6mTWD 373.4mTWD 405.0mTWD 373.3mTWD 285.6mTWD 1.41bnTWD 1.10bnTWD 438.6mTWD 339.8mTWD 329.0m
Shareholders' equityTWD 8.03bnTWD 7.07bnTWD 6.45bnTWD 6.24bnTWD 6.32bnTWD 5.62bnTWD 6.49bnTWD 7.26bnTWD 8.52bnTWD 8.29bn
Shares outstanding327m324m322m322m322m312m316m316m319m319m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 12.6mTWD 652.9mTWD 820.9mTWD 306.3m−TWD 625.6m−TWD 268.8mTWD 567.7m−TWD 282.7mTWD 305.0mTWD 460.5m
Capital spending−TWD 658.9m−TWD 606.0m−TWD 234.0m−TWD 69.0m−TWD 147.5m−TWD 187.6m−TWD 121.3m−TWD 190.7m−TWD 424.1m−TWD 767.0m
Free cash flow−TWD 646.3mTWD 46.9mTWD 587.0mTWD 237.2m−TWD 773.1m−TWD 456.3mTWD 446.4m−TWD 473.5m−TWD 119.1m−TWD 306.5m
Dividends paid−TWD 173.6m−TWD 258.8m−TWD 129.4m−TWD 287.6m−TWD 141.2m−TWD 84.7m−TWD 141.2m−TWD 225.9m−TWD 254.2m−TWD 423.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 3.14bnTWD 2.66bnTWD 3.34bnTWD 2.74bnTWD 2.33bnTWD 1.49bnTWD 1.68bnTWD 1.71bn
Gross profitTWD 754.9mTWD 645.8mTWD 723.4mTWD 678.7mTWD 656.5mTWD 437.4mTWD 480.0mTWD 517.8m
Operating incomeTWD 327.8mTWD 241.4mTWD 272.9mTWD 264.5mTWD 270.2mTWD 73.7mTWD 60.7mTWD 149.3m
Net incomeTWD 277.2mTWD 235.9mTWD 299.4mTWD 285.5mTWD 115.7mTWD 87.2mTWD 110.8mTWD 137.8m
Diluted earnings per share0.820.700.920.870.350.270.340.43
Cash from operations−TWD 96.0mTWD 78.0mTWD 258.0m−TWD 248.0m−TWD 34.0mTWD 37.0mTWD 353.0mTWD 272.0m
Capital spending−TWD 54.0m−TWD 98.0m−TWD 381.0m−TWD 224.0m−TWD 32.0m−TWD 30.0m−TWD 178.0m−TWD 186.0m
Free cash flow−TWD 150.0m−TWD 20.0m−TWD 123.0m−TWD 472.0m−TWD 66.0mTWD 7.0mTWD 175.0mTWD 86.0m
Total assetsTWD 14.84bnTWD 13.41bnTWD 12.39bnTWD 11.54bnTWD 10.37bnTWD 10.44bnTWD 10.19bnTWD 9.71bn
Cash and short-term investmentsTWD 2.59bnTWD 2.93bnTWD 1.82bnTWD 1.77bnTWD 2.25bnTWD 2.62bnTWD 2.57bnTWD 2.40bn
DebtTWD 379.3mTWD 791.5mTWD 549.3mTWD 363.6mTWD 374.9mTWD 355.5mTWD 354.8mTWD 361.7m
Shareholders' equityTWD 8.93bnTWD 8.92bnTWD 8.03bnTWD 7.74bnTWD 6.77bnTWD 7.12bnTWD 7.07bnTWD 6.84bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.2%28.9%26.5%22.2%24.5%17.1%
Operating margin8.9%5.8%2.5%-0.2%25.8%-17.9%
Net margin8.0%8.8%5.6%2.6%19.1%-13.4%
Return on equity9.8%7.7%4.3%2.2%10.8%-8.2%
Return on assets6.4%5.4%3.0%1.5%7.6%-5.0%
Free cash flow yield3.1%5.9%4.9%1.8%-2.2%-0.4%
Revenue growth60.3%25.3%-6.7%47.8%3.9%-47.8%
Earnings growth44.4%98.6%102.9%-80.2%-248.8%15.2%
Current ratio1.53x1.72x2.11x2.19x2.01x1.32x
Debt to equity0.07x0.05x0.06x0.06x0.04x0.25x
Equity ratio64.8%69.4%71.1%70.9%70.4%61.6%
Interest coverage87.65x37.38x12.89x-1.60x93.44x-48.11x
R&D as a share of sales7.8%11.6%12.7%11.2%17.7%18.5%
Buybacks as a share of market value-0.9%-0.6%0.0%0.0%-3.3%1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue23.3%23.5%-6.4%
Operating income——3.7%
Net income79.9%—1.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.6%25.7%24.7%16.9%
Operating margin7.7%5.2%5.0%1.5%
Net margin8.3%6.6%5.9%2.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings32.234.827.643.112.9-9.1-11.8-8.826.112.4
Price to sales2.63.11.51.12.51.20.70.50.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 19 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.9920.5960.8040.4020.8930.4380.2680.446
  • 1119-for-1000 split · 17 Sept 2025
  • 1000-to-599.884 reverse split · 17 Nov 2015
  • 1.03-for-1 split · 28 Jul 2009
  • 21-for-20 split · 21 Aug 2008
  • 1.04-for-1 split · 23 Aug 2007
  • 1-to-1 reverse split · 3 Nov 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.