Ability Enterprise Co., Ltd.

Ability Enterprise Co., Ltd.

TTWSE:2374
63.80
TWD
-2.70
(-4.06%)
3.32EPS
22.39P/E
25.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
88.14
46.34
42.07
35.2
35.43
24.04
20.75
10.84
11.26
16.59
15.38
19.16
30.58
36.31
Basic EPS, GAAP
1.6
0.3
1.52
1.24
0.69
-1.46
-1.26
-1.45
2.15
0.42
0.86
1.69
2.43
3.35
Free Cash Flow per Basic Share
9.22
2.76
1.85
-0.98
-0.38
-1.49
1.41
-1.44
-2.43
0.74
1.83
0.15
-2.04
-2.38
Dividend per Share
3.26
1.9
- -
1.36
0.8
0.71
0.44
0.27
0.44
0.9
0.4
0.8
0.54
- -
Book Value per Share
32.35
30.88
26.92
26.09
26.81
22.86
20.44
17.69
19.51
19.28
19.93
21.73
24.63
26.41
Tangible Book Value per Share
32.31
30.85
26.88
26.08
26.8
22.36
20.18
17.66
19.48
19.26
19.91
21.68
24.59
26.36
Basic Weighted Avg Shares
303
522
458
313
316
318
318
318
318
319
321
323
324
327
Sales/Revenue/Turnover
26,711
24,180
19,254
11,006
11,202
7,635
6,591
3,442
3,575
5,286
4,933
6,183
9,908
11,874
Operating Margin (%)
1.4
0.44
3.16
0.77
0.58
-9.58
-6.57
-17.9
-9.15
-0.17
2.1
5.92
8.94
9.32
Depreciation Expense
977
828
495
404
344
363
266
247
215
214
217
242
258
272
Net Income, GAAP
484
155
697
386
218
-463
-399
-460
684
135
275
546
788
1,095
Effective Tax Rate (%)
19.34
20.33
15.66
11.96
9.59
- -
- -
- -
21.85
15.88
19.68
18.66
21.02
17.3
Profit Margin (%)
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
9.23
Working Capital
4,207
4,235
3,615
3,094
2,842
2,348
1,741
1,019
2,307
2,548
2,464
2,004
2,138
3,119
LT Debt
280
160
- -
- -
- -
- -
- -
20
5
12
38
19
11
277
Total Equity
9,781
9,860
8,735
8,495
8,706
7,523
6,759
5,896
6,617
6,594
6,754
7,360
8,306
9,216
Return on Invested Capital (%)
2.7
0.77
5.12
0.82
0.65
- -
- -
- -
-3.64
-0.28
1.39
3.94
8.29
10.46
Return on Capital (%)
5.17
1.41
5.42
3.8
2.62
- -
- -
- -
9.23
1.47
4.45
7.63
10.02
12.82
Return on Common Equity (%)
4.86
1.57
7.57
4.58
2.59
-5.87
-5.81
-7.59
11.46
2.16
4.33
8.07
10.43
13.96

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
540
525
379
LT Borrowings
- -
266
268
LT Finance Leases
11
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
326
337
338
Market Capitalization
25,187
22,450
25,349

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,190
7,417
8,439
Cash, Cash Equivalents & STI
1,820
2,932
2,594
Accounts Receivable, Net
2,078
1,645
1,946
Inventories
2,108
2,621
3,682
Total Current Liabilities
4,052
3,906
5,321
Payables & Accruals
- -
- -
- -
ST Debt
540
525
379
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.07%
7.22%
12.84%
Free Cash Flow
-180.89%
-302.54%
-1,506.82%
Net Income, GAAP
-48.27%
-16.61%
44.42%
Sales/Revenue/Turnover
-0.37%
26.12%
60.25%
Total Cash Common Dividend
- -
36.49%
-32.91%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,260
1,535
1,711
1,677
6,183
2025
1,492
2,334
2,744
3,338
9,908
2026
2,656
3,136
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.45
0.43
0.34
1.69
2025
0.27
0.36
0.89
0.92
2.43
2026
0.73
0.82
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
0.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Jen Tseng
Full Time Employees
8,836
Sector
Consumer durables
Industry
Electronics/Appliances
Address
No. 200, Zhonghuan Road New Taipei Taiwan 242030
IPO Date
Jan 16, 1995
Business
Ability Enterprise Co., Ltd. (2374.TW) manufactures and sells digital imaging devices and optical components as a leading original design manufacturer and original equipment manufacturer serving global markets. The company offers lens and camera modules, edge AI cameras and AIoT sensors, automotive camera products including in-cabin monitoring and advanced driver assistance system cameras as well as camera monitor systems, security devices, smart home applications, machine vision systems, live video broadcasting systems, and cloud solutions; it integrates optics, mechanics, acoustics, electronics, and software for applications in smart cities, transportation, factories, retail, healthcare, and smart driving. Founded in 1965 and headquartered in New Taipei City, Taiwan, Ability Enterprise operates production facilities in Taiwan, China, Vietnam, and Japan, with a focus on R&D investing over 10% of annual budget and securing 42 patents in the last three years through strategic partnerships advancing AI recognition, 3D time-of-flight measurement, and millimeter-wave radar. Recent developments include the acquisition of an additional 40% equity interest in subsidiary ABILITY on June 30, 2024 to strengthen operational control, development of new system-on-chip integrating neural network engines as of November 2025, and launches of innovative AI drive recorder cameras and full-featured automatic number plate recognition-ready cameras in 2024.