Loading...
XTAI
2374
Market cap533mUSD
Jun 13, Last price  
54.40TWD
1D
-3.72%
1Q
-4.90%
Jan 2017
223.81%
Name

Ability Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
28.86
P/S
2.55
EPS
1.89
Div Yield, %
1.65%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-1.27%
Revenues
6.18b
+25.33%
25,774,197,00036,201,407,00033,498,163,00036,616,283,00051,753,089,00047,213,287,00043,420,581,00026,711,038,00024,180,166,00019,254,208,00011,005,824,00011,201,600,0007,635,028,0006,591,161,0003,442,017,0003,575,369,0005,285,957,0004,933,155,0006,182,894,000
Net income
546m
+98.64%
898,232,0002,059,733,0001,355,528,0002,152,046,0002,364,919,0001,089,319,0001,348,899,000484,477,000154,814,000697,314,000386,250,000217,663,000-463,048,000-379,262,000-444,902,000684,119,000135,363,000274,625,000545,519,000
CFO
653m
-20.47%
1,971,131,0003,235,885,0002,618,770,0001,888,269,0003,374,961,0001,684,115,0001,002,614,0003,527,290,0002,092,987,000989,459,000460,498,000305,035,000-282,718,000567,687,000-268,759,000-625,585,000306,268,000820,946,000652,877,000
Dividend
Jul 18, 20240.9001 TWD/sh
Earnings
Aug 07, 2025

Profile

Ability Enterprise Co., Ltd. manufactures and trades digital cameras, optical product components, and imaging peripheral products. The company offers consumer imaging products, such as digital still, sports, and wearable cameras; AIoT cameras and sensors; and automotive camera products, include in-cabin and advanced driving assistance system cameras, and camera monitor systems. It serves customers primarily in the United States, Brazil, Europe, China, and Japan. The company was incorporated in 1965 and is headquartered in New Taipei City, Taiwan
URL
http://www.abilitycorp.com.tw
IPO date
Jan 16, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,182,894
25.33%
4,933,155
-6.67%
5,285,957
47.84%
Cost of revenue
5,817,030
4,829,427
5,294,800
Unusual Expense (Income)
NOPBT
365,864
103,728
(8,843)
NOPBT Margin
5.92%
2.10%
Operating Taxes
121,831
59,446
32,701
Tax Rate
33.30%
57.31%
NOPAT
244,033
44,282
(41,544)
Net income
545,519
98.64%
274,625
102.88%
135,363
-80.21%
Dividends
(258,781)
(129,396)
(287,582)
Dividend yield
1.37%
1.71%
4.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
354,763
367,297
361,615
Long-term debt
56,349
93,601
31,115
Deferred revenue
Other long-term liabilities
44,340
48,815
53,771
Net debt
(3,454,463)
(3,559,919)
(3,111,689)
Cash flow
Cash from operating activities
652,877
820,946
306,268
CAPEX
(588,577)
(226,844)
(69,020)
Cash from investing activities
(1,124,721)
(372,686)
431,836
Cash from financing activities
(310,518)
(154,464)
(191,134)
FCF
(166,936)
(35,630)
52,125
Balance
Cash
2,568,045
3,194,911
2,921,933
Long term investments
1,297,530
825,906
582,486
Excess cash
3,556,430
3,774,159
3,240,121
Stockholders' equity
3,943,116
3,636,193
5,352,914
Invested Capital
4,221,549
3,571,917
3,756,499
ROIC
6.26%
1.21%
ROCE
4.70%
1.44%
EV
Common stock shares outstanding
287,115
286,738
285,321
Price
65.70
148.86%
26.40
30.05%
20.30
-33.77%
Market cap
18,863,473
149.19%
7,569,883
30.70%
5,792,016
-33.80%
EV
15,695,821
4,316,770
3,036,310
EBITDA
607,934
320,348
205,476
EV/EBITDA
25.82
13.48
14.78
Interest
9,677
9,486
5,524
Interest/NOPBT
2.64%
9.15%