Home2374 • TPE
add
Ability Enterprise Co Ltd
Previous close
$53.90
Day range
$52.90 - $54.40
Year range
$37.25 - $72.30
Market cap
15.54B TWD
Avg Volume
7.97M
P/E ratio
28.31
Dividend yield
1.68%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.49B | 18.46% |
Operating expense | 360.31M | 19.83% |
Net income | 87.22M | -42.80% |
Net profit margin | 5.84 | -51.74% |
Earnings per share | — | — |
EBITDA | 147.18M | 60.49% |
Effective tax rate | 27.33% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.62B | -4.24% |
Total assets | 10.44B | 13.25% |
Total liabilities | 3.03B | 32.21% |
Total equity | 7.41B | — |
Shares outstanding | 290.73M | — |
Price to book | 2.20 | — |
Return on assets | 1.87% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 87.22M | -42.80% |
Cash from operations | 37.27M | 144.95% |
Cash from investing | -44.58M | 90.58% |
Cash from financing | -1.05M | -103.16% |
Net change in cash | 47.46M | 109.95% |
Free cash flow | -32.99M | 82.86% |
About
Founded
1965
Website
Employees
8,836