YOLFTbeta
Ability Enterprise Co Ltd

Ability Enterprise Co Ltd

2374 · TW · Technology / Electronic Components

52.10TWD+0.40 (+0.77%)

Price History

Full chart

Market Stats

Previous Close51.70
Open52.40
Day Range51.90 – 53.40
52-Week Range59.00 – 97.15
Volume1.61M
Market Cap22.54B
P/E (TTM)20.15
Forward P/E10.89
EPS3.31
Dividend Yield2.96%
Beta0.76
50-Day Avg67.70
200-Day Avg74.29

About

Ability Enterprise Co., Ltd. engages in the optical imaging business in Japan and internationally. The company offers security devices, home appliances, machine vision systems, video live streaming systems, cloud solutions, and automotive imaging applications. It also provides camera modules including single lens camera, and multi-lens camera modules; digital cameras, such as action, automatic license plate recognition, body, and stereo camera; live stream, video conferencing, and USB web camera; dash cam and E-mirror; LTE dashcam; and ADAS camera, camera monitor system, and in-cabin cameras, as well as electronic manufacturing services. It serves digital imaging, smart home, internet of things, and smart driving sectors. The company was incorporated in 1965 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hsiao-Chi Chang
  • Employees0
  • HeadquartersNo. 200, Zhonghuan Road, New Taipei City, Taiwan, 242030, Taiwan
  • Websitehttps://www.abilitycorp.com.tw

Leadership

  • Mr. Hsiao-Chi ChangChairman, President & GM
  • Mr. Hung-Tien LinChief Financial Officer
  • Ms. Hsin-Chun LinAccounting Supervisor
  • Ko-Jen ChengInvestor Relations Manager
  • Ms. Mei-Ling HuangCorporate Governance Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.91B2.69B2.76B9.40B15.48B22.54B25.77B36.20B33.50B36.62B51.75B47.21B43.42B26.71B24.18B19.25B11.01B11.20B7.64B6.59B3.44B3.58B5.29B4.93B6.18B9.91B
Growth (%)--7.41%+2.63%+240.14%+64.60%+45.61%+14.36%+40.46%-7.47%+9.31%+41.34%-8.77%-8.03%-38.48%-9.48%-20.37%-42.84%+1.78%-31.84%-13.67%-47.78%+3.87%+47.84%-6.67%+25.33%+60.25%
Cost of Revenue2.12B2.04B2.16B8.26B14.68B20.77B23.56B32.04B30.23B32.54B46.62B43.45B39.66B24.34B22.05B16.95B9.44B9.79B6.99B5.71B2.86B2.70B4.11B3.63B4.40B7.41B
Gross Profit----802.24M1.77B2.22B4.17B3.27B4.07B5.13B3.76B3.76B2.37B2.13B2.30B1.57B1.42B646.29M878.39M586.90M875.87M1.17B1.31B1.79B2.50B
Gross Margin----5.18%7.86%8.59%11.51%9.77%11.13%9.92%7.96%8.66%8.87%8.80%11.96%14.26%12.64%8.46%13.33%17.05%24.50%22.20%26.52%28.90%25.19%
Operating Expense----822.12M1.13B1.17B1.53B1.65B2.15B2.54B2.47B2.34B1.99B2.02B1.69B1.48B1.35B1.38B1.23B1.20B1.20B1.18B1.19B1.43B1.62B
Operating Income119.56M31.61M39.11M138.16M-19.88M638.39M1.04B2.64B1.63B1.92B2.59B1.29B1.42B374.95M105.51M609.39M85.15M64.85M-731.69M-347.80M-616.30M-327.11M-8.84M122.30M361.69M879.87M
Operating Margin4.11%1.17%1.41%1.47%-0.13%2.83%4.04%7.29%4.85%5.25%5.00%2.73%3.28%1.40%0.44%3.16%0.77%0.58%-9.58%-5.28%-17.91%-9.15%-0.17%2.48%5.85%8.88%
EBITDA----438.38M1.25B1.63B3.22B1.99B2.97B3.36B2.11B2.28B1.52B1.06B1.52B897.18M566.68M-163.69M-90.22M-217.09M1.15B423.35M528.14M889.20M1.14B
EBITDA Margin----2.83%5.55%6.33%8.89%5.93%8.11%6.49%4.48%5.25%5.68%4.36%7.90%8.15%5.06%-2.14%-1.37%-6.31%32.08%8.01%10.71%14.38%11.46%
Net Income235.03M336.62M230.68M541.03M90.06M753.33M898.23M2.06B1.36B2.15B2.36B1.09B1.31B484.48M154.81M697.31M386.25M217.66M-463.05M-399.26M-459.80M684.12M135.36M274.63M545.52M787.84M
Net Income Margin8.08%12.50%8.34%5.75%0.58%3.34%3.49%5.69%4.05%5.88%4.57%2.31%3.01%1.81%0.64%3.62%3.51%1.94%-6.06%-6.06%-13.36%19.13%2.56%5.57%8.82%7.95%
R&D---197.28M227.26M249.45M287.69M306.57M504.02M896.20M923.54M967.89M1.15B1.04B1.02B867.54M766.46M706.70M727.05M658.87M637.10M633.63M593.90M625.07M719.23M768.70M
R&D as % of Total Revenue---2.10%1.47%1.11%1.12%0.85%1.50%2.45%1.78%2.05%2.66%3.89%4.22%4.51%6.96%6.31%9.52%10.00%18.51%17.72%11.24%12.67%11.63%7.76%
Interest Expense000039.82M39.10M28.98M26.75M3.25M769.00K28.53M34.55M26.07M18.52M16.81M8.48M5.71M5.56M6.66M7.76M12.81M9.87M5.52M9.49M9.68M10.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.26%0.17%0.11%0.07%0.01%0.00%0.06%0.07%0.06%0.07%0.07%0.04%0.05%0.05%0.09%0.12%0.37%0.28%0.10%0.19%0.16%0.10%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.06B4.36B4.53B8.56B10.23B14.06B12.75B12.16B12.41B18.52B22.27B22.27B20.35B16.51B16.87B14.02B13.02B12.81B11.05B10.15B9.13B8.97B8.79B9.06B10.19B12.39B
Total Liabilities1.72B1.60B1.80B4.46B6.72B9.15B6.64B4.83B5.34B9.22B12.24B12.28B10.16B6.73B7.01B5.28B4.53B4.10B3.53B3.39B3.23B2.35B2.20B2.31B2.83B4.08B
Total Equity2.19B2.63B2.73B4.10B3.40B4.41B5.50B7.33B7.07B9.30B10.03B9.74B10.14B9.80B9.86B8.57B8.29B8.52B7.26B6.49B5.62B6.32B6.24B6.45B7.07B8.03B
Cash167.20M448.38M316.50M776.31M462.08M2.67B2.40B367.25M744.28M3.22B3.63B3.88B3.37B4.13B4.82B3.81B3.02B2.25B1.79B2.81B2.50B2.14B2.84B3.09B2.39B1.73B
Total Debt----4.58B5.30B3.06B132.23M7.99M351.50M2.23B2.33B825.55M1.26B724.50M410.00M329.01M339.76M438.65M1.10B1.41B285.58M373.30M404.95M373.40M550.32M
Net Debt----4.12B2.63B662.95M-235.02M-736.30M-2.87B-1.40B-1.55B-2.54B-2.87B-4.09B-3.40B-2.69B-1.91B-1.35B-1.71B-1.09B-1.85B-2.47B-2.69B-2.02B-1.18B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow180.14M-113.21M--623.76M2.44B1.97B3.24B2.62B1.89B3.37B1.68B1.00B3.53B2.09B989.46M460.50M305.04M-282.72M567.69M-268.76M-625.59M306.27M820.95M652.88M12.63M
Investing Cash Flow-----1.61B-945.97M-88.56M-1.66B-306.20M478.23M-3.17B634.21M-515.82M-662.05M-526.63M-9.80M-606.36M-562.94M-123.79M82.89M-86.50M1.61B431.84M-372.69M-1.12B-665.88M
Financing Cash Flow390.49M--757.21M1.85B776.36M-2.17B-3.22B-1.94B117.59M608.91M-2.17B-700.25M-2.18B-1.14B-2.37B-507.03M-247.96M-105.86M487.25M175.61M-1.26B-191.13M-154.46M-310.52M3.74M
Capital Expenditure597.36M024.61M255.29M273.43M895.59M461.53M691.75M487.78M309.10M3.11B216.56M602.52M734.39M652.38M442.61M766.99M424.10M190.74M121.27M187.57M147.47M69.02M233.97M605.99M658.92M
Free Cash Flow-----897.19M1.54B1.51B2.54B2.13B1.58B268.00M1.47B276.70M2.79B1.44B846.98M-306.49M-119.06M-473.46M446.42M-456.33M-773.05M237.25M586.97M46.89M-646.28M
Dividends Paid34.69M-119.15M256.75M292.26M-525.91M647.09M1.25B619.44M1.57B1.34B804.81M987.77M992.40M423.90M423.90M254.17M225.89M141.18M84.71M141.18M287.58M129.40M258.78M173.62M
FCF to OCF----143.83%63.30%76.59%78.62%81.37%83.63%7.94%87.14%27.60%79.18%68.83%85.60%-66.56%-39.03%167.47%78.64%169.79%123.57%77.46%71.50%7.18%-5116.66%
Dividend Paid to FCF-----32.57%-34.84%25.43%58.77%39.23%587.56%91.07%290.86%35.37%68.89%50.05%-138.31%-213.47%-47.71%31.63%-18.56%-18.26%121.22%22.04%551.92%-26.86%

Earnings

Report DateApr 24, 2007Aug 7, 2007Oct 29, 2007Apr 25, 2008Sep 3, 2008Oct 30, 2008Apr 28, 2009Sep 2, 2009Oct 27, 2009Mar 5, 2010Jun 2, 2010Aug 27, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 11, 2011Feb 29, 2012May 15, 2012Aug 27, 2012Nov 14, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 14, 2016May 12, 2017Aug 11, 2017Nov 13, 2017Mar 21, 2018May 14, 2018Aug 13, 2018Nov 9, 2018Mar 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 30, 2021May 12, 2021Aug 13, 2021Nov 9, 2021Mar 24, 2022Apr 28, 2022Aug 11, 2022Nov 14, 2022Mar 16, 2023May 12, 2023
EPS Estimate1.291.962.021.07-1.681.06-1.872.49-2.42--2.17-2.23-0.390.571.04-----------------------0.05-0.07-----------------
EPS Actual1.691.962.141.101.322.120.922.102.402.132.222.472.611.110.730.641.300.980.981.001.150.860.370.390.600.42-0.740.050.710.520.430.671.190.34-0.100.180.810.060.240.460.00-0.44-0.29-0.53-0.38-0.34-0.06-0.24-0.77-0.68-0.42-0.33-0.21-0.432.760.09-0.04-0.080.110.60-0.15-0.23
Surprise31.01%0.00%5.94%2.80%-26.19%-13.21%-28.34%-14.46%-2.07%---66.36%--41.70%-151.28%75.44%10.58%-----------------------960.00%-442.86%-----------------
TimingAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-After-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hours---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.54B
Enterprise Value20.40B
Trailing P/E20.15
Forward P/E10.89
PEG Ratio0.00
Price / Sales1.90
Price / Book2.50
EPS3.31
Book Value26.41
Revenue (TTM)11.87B
Gross Profit (TTM)2.80B
EBITDA1.34B
Profit Margin9.23%
Operating Margin10.45%
Return on Equity13.54%
Return on Assets5.46%
Shares Outstanding337.98M
Shares Float284.71M
Beta0.76
Dividend Yield2.96%
Dividend Rate1.99
Payout Ratio18.03%

Dividends

20231×
0.45Jul 19, 2023
20221×
1.00Jul 18, 2022
20211×
0.49Sep 7, 2021
20201×
0.30Jul 27, 2020
20191×
0.50Aug 19, 2019
20181×
0.80Aug 17, 2018
20171×
0.90Aug 22, 2017
20161×
1.50Sep 26, 2016
20151×
4.00Nov 5, 2015
20141×
3.50Aug 20, 2014
20131×
3.67Jul 30, 2013
20121×
3.00Aug 8, 2012
20111×
5.00Aug 31, 2011
20101×
6.00Jul 26, 2010
20091×
2.50Jul 28, 2009
20081×
5.31Aug 21, 2008
20071×
2.71Aug 23, 2007
20061×
2.24Aug 4, 2006
20041×
1.41Aug 17, 2004
20031×
1.18Jul 8, 2003
20021×
0.77Jul 23, 2002
20011×
0.61Aug 15, 2001
20001×
0.23Jul 25, 2000
19991×
0.53Jul 28, 1999

Stock Splits

  • Nov 5, 20151033:1722
  • Jul 28, 2009103:100
  • Aug 21, 2008922:877
  • Aug 23, 2007718:691
  • Aug 4, 2006239:232
  • Aug 24, 200553:50
  • Aug 17, 20043400:3297
  • Jul 8, 200351:50
  • Jul 23, 200253:50
  • Aug 15, 200153:50
  • Jul 25, 200027:25
  • Jul 28, 199921:20
  • Jul 24, 199859:50
  • Jul 3, 1997651:578
  • Jul 15, 1996922:779