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Ability Enterprise Co Ltd
Previous close
$91.00
Day range
$92.90 - $97.80
Year range
$37.25 - $99.30
Market cap
27.58B TWD
Avg Volume
45.48M
P/E ratio
60.81
Dividend yield
0.63%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.33B | 52.05% |
Operating expense | 385.91M | 14.83% |
Net income | 115.73M | -19.90% |
Net profit margin | 4.96 | -47.29% |
Earnings per share | — | — |
EBITDA | 327.45M | 112.68% |
Effective tax rate | 36.41% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.25B | -10.60% |
Total assets | 10.37B | 7.53% |
Total liabilities | 3.38B | 31.81% |
Total equity | 6.99B | — |
Shares outstanding | 289.36M | — |
Price to book | 3.89 | — |
Return on assets | 6.50% | — |
Return on capital | 8.93% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 115.73M | -19.90% |
Cash from operations | -34.86M | -131.72% |
Cash from investing | 28.43M | 112.24% |
Cash from financing | 19.38M | 115.18% |
Net change in cash | -270.89M | -21.61% |
Free cash flow | 109.86M | -46.28% |
About
Founded
1965
Website
Employees
8,836
