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XTAI2374
Market cap562mUSD
Dec 25, Last price  
70.10TWD
1D
-0.62%
1Q
34.17%
Jan 2017
279.76%
Name

Ability Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:2374 chart
P/E
73.40
P/S
4.09
EPS
0.96
Div Yield, %
0.64%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
-8.36%
Revenues
4.93b
-6.67%
25,774,197,00036,201,407,00033,498,163,00036,616,283,00051,753,089,00047,213,287,00043,420,581,00026,711,038,00024,180,166,00019,254,208,00011,005,824,00011,201,600,0007,635,028,0006,591,161,0003,442,017,0003,575,369,0005,285,957,0004,933,155,000
Net income
275m
+102.88%
898,232,0002,059,733,0001,355,528,0002,152,046,0002,364,919,0001,089,319,0001,348,899,000484,477,000154,814,000697,314,000386,250,000217,663,000-463,048,000-379,262,000-444,902,000684,119,000135,363,000274,625,000
CFO
821m
+168.05%
1,971,131,0003,235,885,0002,618,770,0001,888,269,0003,374,961,0001,684,115,0001,002,614,0003,527,290,0002,092,987,000989,459,000460,498,000305,035,000-282,718,000567,687,000-268,759,000-625,585,000306,268,000820,946,000
Dividend
Jul 18, 20240.9001 TWD/sh
Earnings
Mar 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,933,155
-6.67%
5,285,957
47.84%
3,575,369
3.87%
Cost of revenue
4,829,427
5,294,800
3,902,476
Unusual Expense (Income)
NOPBT
103,728
(8,843)
(327,107)
NOPBT Margin
2.10%
Operating Taxes
59,446
32,701
201,497
Tax Rate
57.31%
NOPAT
44,282
(41,544)
(528,604)
Net income
274,625
102.88%
135,363
-80.21%
684,119
-253.77%
Dividends
(129,396)
(287,582)
(141,181)
Dividend yield
1.71%
4.97%
1.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
367,297
361,615
280,536
Long-term debt
93,601
31,115
23,639
Deferred revenue
Other long-term liabilities
48,815
53,771
56,854
Net debt
(3,559,919)
(3,111,689)
(2,688,130)
Cash flow
Cash from operating activities
820,946
306,268
(625,585)
CAPEX
(226,844)
(69,020)
(147,468)
Cash from investing activities
(372,686)
431,836
1,613,691
Cash from financing activities
(154,464)
(191,134)
(1,262,302)
FCF
(35,630)
52,125
(452,454)
Balance
Cash
3,194,911
2,921,933
2,631,819
Long term investments
825,906
582,486
360,486
Excess cash
3,774,159
3,240,121
2,813,537
Stockholders' equity
3,636,193
5,352,914
5,378,361
Invested Capital
3,571,917
3,756,499
4,139,808
ROIC
1.21%
ROCE
1.44%
EV
Common stock shares outstanding
286,738
285,321
285,456
Price
26.40
30.05%
20.30
-33.77%
30.65
104.33%
Market cap
7,569,883
30.70%
5,792,016
-33.80%
8,749,226
106.57%
EV
4,316,770
3,036,310
6,362,686
EBITDA
320,348
205,476
(112,056)
EV/EBITDA
13.48
14.78
Interest
9,486
5,524
9,871
Interest/NOPBT
9.15%