Ability Enterprise Co., Ltd.(TW:2374)
NT$52.50+0.10 (+0.19%)
TW:2374
Ability Enterprise Co., Ltd. financials statements
NT$52.50
At close:+0.10 (+0.19%)
Ability Enterprise Co., Ltd. (2374) Financial Statements
Ability Enterprise Co., Ltd. Financial Overview
Ability Enterprise Co., Ltd.'s market cap is currently NT$17.71B. The company's EPS TTM is NT$3.36; its P/E ratio is 15.13; and it has a dividend yield of 3.79%. Ability Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Sep 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.91B | NT$ 6.18B | NT$ 4.93B | NT$ 5.29B | NT$ 3.58B |
| Gross Profit | NT$ 2.50B | NT$ 1.79B | NT$ 1.31B | NT$ 1.17B | NT$ 875.87M |
| Operating Income | NT$ 879.87M | NT$ 361.69M | NT$ 122.30M | NT$ -8.84M | NT$ -327.11M |
| EBITDA | NT$ 1.14B | NT$ 889.20M | NT$ 528.14M | NT$ 425.72M | NT$ 1.15B |
| Net Income | NT$ 787.84M | NT$ 545.52M | NT$ 274.63M | NT$ 135.36M | NT$ 684.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.82B | NT$ 2.57B | NT$ 3.19B | NT$ 2.92B | NT$ 2.63B |
| Total Assets | NT$ 12.39B | NT$ 10.19B | NT$ 9.06B | NT$ 8.79B | NT$ 8.97B |
| Total Debt | NT$ 550.32M | NT$ 373.40M | NT$ 404.95M | NT$ 373.30M | NT$ 285.58M |
| Net Debt | NT$ -1.18B | NT$ -2.02B | NT$ -2.69B | NT$ -2.47B | NT$ -1.85B |
| Total Liabilities | NT$ 4.08B | NT$ 2.83B | NT$ 2.31B | NT$ 2.20B | NT$ 2.35B |
| Stockholders' Equity | NT$ 8.03B | NT$ 7.07B | NT$ 6.45B | NT$ 6.24B | NT$ 6.32B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -646.28M | NT$ 46.89M | NT$ 586.97M | NT$ 237.25M | NT$ -773.05M |
| Operating Cash Flow | NT$ 12.63M | NT$ 652.88M | NT$ 820.95M | NT$ 306.27M | NT$ -625.59M |
| Investing Cash Flow | NT$ -665.88M | NT$ -1.12B | NT$ -372.69M | NT$ 431.84M | NT$ 1.61B |
| Financing Cash Flow | NT$ 3.74M | NT$ -310.52M | NT$ -154.46M | NT$ -191.13M | NT$ -1.26B |
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