Home2374 • TPE
add
Ability Enterprise Co Ltd
Previous close
$40.00
Day range
$39.10 - $40.80
Year range
$19.45 - $45.65
Market cap
11.36B TWD
Avg Volume
19.21M
P/E ratio
41.24
Dividend yield
1.14%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.32B | 2.64% |
Operating expense | 307.82M | 5.57% |
Net income | 41.98M | 194.58% |
Net profit margin | 3.17 | 192.15% |
Earnings per share | — | — |
EBITDA | 136.66M | 236.43% |
Effective tax rate | -46.02% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.19B | 9.34% |
Total assets | 9.06B | 3.05% |
Total liabilities | 2.31B | 4.90% |
Total equity | 6.75B | — |
Shares outstanding | 287.53M | — |
Price to book | 1.78 | — |
Return on assets | 2.42% | — |
Return on capital | 3.06% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 41.98M | 194.58% |
Cash from operations | 310.01M | -1.89% |
Cash from investing | -213.93M | -2,311.00% |
Cash from financing | 1.41M | -92.74% |
Net change in cash | 46.18M | -84.81% |
Free cash flow | 216.35M | -38.33% |
About
Founded
1965
Website
Employees
8,836