Ability Enterprise Co., Ltd. Logo

Ability Enterprise Co., Ltd.

2374.TW

(2.0)
Stock Price

47,60 TWD

6% ROA

8.79% ROE

24.05x PER

Market Cap.

13.974.152.400,00 TWD

4.87% DER

1.85% Yield

10.14% NPM

Ability Enterprise Co., Ltd. Stock Analysis

Ability Enterprise Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ability Enterprise Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (1.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.24%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (446) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Ability Enterprise Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ability Enterprise Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ability Enterprise Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ability Enterprise Co., Ltd. Revenue
Year Revenue Growth
2006 25.774.197.000
2007 36.201.407.000 28.8%
2008 33.498.163.000 -8.07%
2009 36.616.283.000 8.52%
2010 51.753.089.000 29.25%
2011 47.213.287.000 -9.62%
2012 43.420.581.000 -8.73%
2013 26.711.038.000 -62.56%
2014 24.180.166.000 -10.47%
2015 19.254.208.000 -25.58%
2016 11.005.824.000 -74.95%
2017 11.201.600.000 1.75%
2018 7.635.028.000 -46.71%
2019 6.591.161.000 -15.84%
2020 3.442.017.000 -91.49%
2021 3.575.369.000 3.73%
2022 5.285.957.000 32.36%
2023 6.321.412.000 16.38%
2023 4.933.155.000 -28.14%
2024 6.139.892.000 19.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ability Enterprise Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 287.685.000
2007 306.575.000 6.16%
2008 504.017.000 39.17%
2009 896.203.000 43.76%
2010 923.536.000 2.96%
2011 967.894.000 4.58%
2012 1.147.262.000 15.63%
2013 1.039.853.000 -10.33%
2014 1.021.344.000 -1.81%
2015 867.542.000 -17.73%
2016 766.456.000 -13.19%
2017 706.702.000 -8.46%
2018 727.055.000 2.8%
2019 658.867.000 -10.35%
2020 637.095.000 -3.42%
2021 633.633.000 -0.55%
2022 593.903.000 -6.69%
2023 694.332.000 14.46%
2023 625.073.000 -11.08%
2024 677.596.000 7.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ability Enterprise Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 567.031.000
2007 770.511.000 26.41%
2008 702.818.000 -9.63%
2009 620.836.000 -13.21%
2010 751.465.000 17.38%
2011 838.790.000 10.41%
2012 966.505.000 13.21%
2013 820.275.000 -17.83%
2014 836.743.000 1.97%
2015 686.429.000 -21.9%
2016 612.273.000 -12.11%
2017 527.242.000 -16.13%
2018 531.966.000 0.89%
2019 533.084.000 0.21%
2020 452.466.000 -17.82%
2021 465.593.000 2.82%
2022 471.218.000 1.19%
2023 462.156.000 -1.96%
2023 433.081.000 -6.71%
2024 522.032.000 17.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ability Enterprise Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.513.393.000
2007 3.160.290.000 52.11%
2008 1.961.790.000 -61.09%
2009 2.672.514.000 26.59%
2010 3.387.921.000 21.12%
2011 2.227.788.000 -52.08%
2012 2.418.674.000 7.89%
2013 1.508.835.000 -60.3%
2014 1.059.288.000 -42.44%
2015 1.532.124.000 30.86%
2016 904.711.000 -69.35%
2017 577.850.000 -56.57%
2018 -137.023.000 521.72%
2019 -82.139.000 -66.82%
2020 -200.823.000 59.1%
2021 1.151.182.000 117.44%
2022 440.255.000 -161.48%
2023 1.211.984.000 63.67%
2023 509.572.000 -137.84%
2024 646.440.000 21.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ability Enterprise Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 2.215.148.000
2007 4.165.473.000 46.82%
2008 3.271.234.000 -27.34%
2009 4.074.627.000 19.72%
2010 5.132.620.000 20.61%
2011 3.760.110.000 -36.5%
2012 4.097.969.000 8.24%
2013 2.368.786.000 -73%
2014 2.128.709.000 -11.28%
2015 2.303.653.000 7.59%
2016 1.569.151.000 -46.81%
2017 1.416.172.000 -10.8%
2018 646.291.000 -119.12%
2019 878.393.000 26.42%
2020 586.903.000 -49.67%
2021 875.868.000 32.99%
2022 1.173.233.000 25.35%
2023 1.804.680.000 34.99%
2023 1.308.043.000 -37.97%
2024 1.762.984.000 25.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ability Enterprise Co., Ltd. Net Profit
Year Net Profit Growth
2006 898.232.000
2007 2.059.733.000 56.39%
2008 1.355.528.000 -51.95%
2009 2.152.046.000 37.01%
2010 2.364.919.000 9%
2011 1.089.319.000 -117.1%
2012 1.348.899.000 19.24%
2013 484.477.000 -178.42%
2014 154.814.000 -212.94%
2015 697.314.000 77.8%
2016 386.250.000 -80.53%
2017 217.663.000 -77.45%
2018 -463.048.000 147.01%
2019 -379.262.000 -22.09%
2020 -444.902.000 14.75%
2021 684.119.000 165.03%
2022 135.363.000 -405.4%
2023 956.072.000 85.84%
2023 274.625.000 -248.14%
2024 577.892.000 52.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ability Enterprise Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 8 62.5%
2008 5 -60%
2009 8 37.5%
2010 9 0%
2011 4 -100%
2012 5 0%
2013 2 -300%
2014 0 0%
2015 2 100%
2016 1 0%
2017 1 0%
2018 -2 100%
2019 -1 0%
2020 -2 0%
2021 2 150%
2022 0 0%
2023 3 100%
2023 1 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ability Enterprise Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 1.509.599.000
2007 2.544.131.000 40.66%
2008 2.130.993.000 -19.39%
2009 1.579.174.000 -34.94%
2010 267.996.000 -489.25%
2011 1.467.552.000 81.74%
2012 619.984.000 -136.71%
2013 2.792.898.000 77.8%
2014 1.440.612.000 -93.87%
2015 546.850.000 -163.44%
2016 -306.488.000 278.42%
2017 -119.064.000 -157.41%
2018 -473.457.000 74.85%
2019 446.419.000 206.06%
2020 -456.330.000 197.83%
2021 -773.053.000 40.97%
2022 237.248.000 425.84%
2023 324.803.000 26.96%
2023 586.972.000 44.66%
2024 -33.683.000 1842.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ability Enterprise Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.971.131.000
2007 3.235.885.000 39.09%
2008 2.618.770.000 -23.57%
2009 1.888.269.000 -38.69%
2010 3.374.961.000 44.05%
2011 1.684.115.000 -100.4%
2012 1.002.614.000 -67.97%
2013 3.527.290.000 71.58%
2014 2.092.987.000 -68.53%
2015 989.459.000 -111.53%
2016 460.498.000 -114.87%
2017 305.035.000 -50.97%
2018 -282.718.000 207.89%
2019 567.687.000 149.8%
2020 -268.759.000 311.23%
2021 -625.585.000 57.04%
2022 306.268.000 304.26%
2023 402.764.000 23.96%
2023 820.946.000 50.94%
2024 109.908.000 -646.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ability Enterprise Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 461.532.000
2007 691.754.000 33.28%
2008 487.777.000 -41.82%
2009 309.095.000 -57.81%
2010 3.106.965.000 90.05%
2011 216.563.000 -1334.67%
2012 382.630.000 43.4%
2013 734.392.000 47.9%
2014 652.375.000 -12.57%
2015 442.609.000 -47.39%
2016 766.986.000 42.29%
2017 424.099.000 -80.85%
2018 190.739.000 -122.35%
2019 121.268.000 -57.29%
2020 187.571.000 35.35%
2021 147.468.000 -27.19%
2022 69.020.000 -113.66%
2023 77.961.000 11.47%
2023 233.974.000 66.68%
2024 143.591.000 -62.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ability Enterprise Co., Ltd. Equity
Year Equity Growth
2006 6.109.474.000
2007 7.328.742.000 16.64%
2008 7.069.283.000 -3.67%
2009 9.302.094.000 24%
2010 10.035.656.000 7.31%
2011 9.979.457.000 -0.56%
2012 10.248.255.000 2.62%
2013 9.780.557.000 -4.78%
2014 9.860.323.000 0.81%
2015 8.734.723.000 -12.89%
2016 8.494.801.000 -2.82%
2017 8.705.943.000 2.43%
2018 7.522.779.000 -15.73%
2019 6.758.701.000 -11.31%
2020 5.896.458.000 -14.62%
2021 6.616.653.000 10.88%
2022 6.593.882.000 -0.35%
2023 6.754.342.000 2.38%
2023 6.766.175.000 0.17%
2024 7.079.492.000 4.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ability Enterprise Co., Ltd. Assets
Year Assets Growth
2006 12.753.498.000
2007 12.160.631.000 -4.88%
2008 12.407.704.000 1.99%
2009 18.523.280.000 33.02%
2010 22.271.437.000 16.83%
2011 22.259.164.000 -0.06%
2012 20.332.228.000 -9.48%
2013 16.510.758.000 -23.15%
2014 16.865.745.000 2.1%
2015 14.017.403.000 -20.32%
2016 13.022.679.000 -7.64%
2017 12.806.411.000 -1.69%
2018 11.048.088.000 -15.92%
2019 10.151.183.000 -8.84%
2020 9.131.183.000 -11.17%
2021 8.965.197.000 -1.85%
2022 8.794.351.000 -1.94%
2023 9.062.546.000 2.96%
2023 9.059.992.000 -0.03%
2024 9.646.806.000 6.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ability Enterprise Co., Ltd. Liabilities
Year Liabilities Growth
2006 6.644.024.000
2007 4.831.889.000 -37.5%
2008 5.338.421.000 9.49%
2009 9.221.186.000 42.11%
2010 12.235.781.000 24.64%
2011 12.279.707.000 0.36%
2012 10.083.973.000 -21.77%
2013 6.730.201.000 -49.83%
2014 7.005.422.000 3.93%
2015 5.282.680.000 -32.61%
2016 4.527.878.000 -16.67%
2017 4.100.468.000 -10.42%
2018 3.525.309.000 -16.32%
2019 3.392.482.000 -3.92%
2020 3.234.725.000 -4.88%
2021 2.348.544.000 -37.73%
2022 2.200.469.000 -6.73%
2023 2.308.204.000 4.67%
2023 2.293.817.000 -0.63%
2024 2.567.314.000 10.65%

Ability Enterprise Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.93
Net Income per Share
2.02
Price to Earning Ratio
24.05x
Price To Sales Ratio
2.45x
POCF Ratio
18.79
PFCF Ratio
54.01
Price to Book Ratio
2.05
EV to Sales
2.09
EV Over EBITDA
18.3
EV to Operating CashFlow
16.1
EV to FreeCashFlow
46.04
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
13,97 Bil.
Enterprise Value
11,91 Bil.
Graham Number
32.83
Graham NetNet
3.93

Income Statement Metrics

Net Income per Share
2.02
Income Quality
1.28
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
0.93
EBT Per Ebit
1.42
Ebit per Revenue
0.08
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.08
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
1.85
Payout Ratio
0.22
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
2.59
Free CashFlow per Share
0.9
Capex to Operating CashFlow
0.65
Capex to Revenue
0.08
Capex to Depreciation
2.24
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
65.3
Days Payables Outstanding
85.29
Days of Inventory on Hand
74.4
Receivables Turnover
5.59
Payables Turnover
4.28
Inventory Turnover
4.91
Capex per Share
1.68

Balance Sheet

Cash per Share
8,79
Book Value per Share
24,75
Tangible Book Value per Share
24.7
Shareholders Equity per Share
23.7
Interest Debt per Share
1.19
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-3.17
Current Ratio
1.79
Tangible Asset Value
7,07 Bil.
Net Current Asset Value
1,89 Bil.
Invested Capital
5420938000
Working Capital
1,96 Bil.
Intangibles to Total Assets
0
Average Receivables
0,89 Bil.
Average Payables
0,90 Bil.
Average Inventory
842212000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ability Enterprise Co., Ltd. Dividends
Year Dividends Growth
2006 1
2007 2 0%
2008 3 66.67%
2009 2 -200%
2010 4 66.67%
2011 3 -50%
2012 2 -100%
2013 2 50%
2014 2 0%
2016 2 -100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 0 0%
2024 1 0%

Ability Enterprise Co., Ltd. Profile

About Ability Enterprise Co., Ltd.

Ability Enterprise Co., Ltd. manufactures and trades digital cameras, optical product components, and imaging peripheral products. The company offers consumer imaging products, such as digital still, sports, and wearable cameras; AIoT cameras and sensors; and automotive camera products, include in-cabin and advanced driving assistance system cameras, and camera monitor systems. It serves customers primarily in the United States, Brazil, Europe, China, and Japan. The company was incorporated in 1965 and is headquartered in New Taipei City, Taiwan

CEO
Hsiao-Chi Chang
Employee
8.836
Address
No. 200, Zhonghuan Road
New Taipei City, 24242

Ability Enterprise Co., Ltd. Executives & BODs

Ability Enterprise Co., Ltd. Executives & BODs
# Name Age
1 Ms. Mei-Ling Huang
Corporate Governance Officer
70
2 Hsiao-Chi Chang
President, Chief Executive Officer & Director
70
3 Ko-Jen Cheng
Investor Relations Manager
70
4 Mr. Hung-Tien Lin
Chief Financial Officer
70
5 Ms. Hsin-Chun Lin
Accounting Supervisor
70

Ability Enterprise Co., Ltd. Competitors