Ability Enterprise Co., Ltd.
TWSE:2374.TW
47.05 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,534.973 | 1,259.786 | 1,324.424 | 1,580.353 | 1,099.486 | 928.892 | 1,290.344 | 1,483.869 | 1,468.766 | 1,042.978 | 1,204.675 | 1,054.847 | 700.088 | 615.759 | 953.311 | 993.561 | 759.392 | 735.753 | 1,215.367 | 1,350.539 | 2,080.482 | 1,944.773 | 1,888.15 | 1,807.782 | 2,034.617 | 1,904.479 | 2,587.731 | 2,741.271 | 3,087.326 | 2,785.272 | 3,023.579 | 2,223.673 | 2,984.188 | 2,774.384 | 4,692.926 | 4,976.041 | 4,937.573 | 4,647.668 | 6,377.047 | 5,976.106 | 6,695.544 | 5,131.469 | 6,582.024 | 6,449.145 | 6,607.36 | 7,072.509 | 10,244.266 | 11,352.312 | 11,779.05 | 10,044.953 | 12,830.405 | 13,080.37 | 10,662.842 | 10,639.67 | 12,838.024 | 13,864.807 | 13,829.712 | 11,220.546 |
| Cost of Revenue
| 1,094.227 | 911.275 | 928.99 | 1,129.183 | 837.204 | 729.735 | 1,004.526 | 1,150.243 | 1,165.645 | 792.31 | 904.732 | 758.804 | 569.452 | 466.513 | 774.935 | 776.787 | 640.477 | 662.915 | 982.09 | 1,209.607 | 1,786.685 | 1,734.386 | 1,742.666 | 1,660.327 | 1,873.49 | 1,712.254 | 2,297.212 | 2,370.35 | 2,666.408 | 2,451.458 | 2,558.214 | 1,863.924 | 2,577.48 | 2,437.055 | 4,128.964 | 4,343.222 | 4,306.286 | 4,172.083 | 5,827.929 | 5,312.166 | 6,211.715 | 4,699.647 | 6,021.888 | 5,783.14 | 6,037.008 | 6,500.216 | 9,290.189 | 10,348.9 | 10,702.513 | 9,155.652 | 11,694.228 | 11,917.235 | 9,965.331 | 9,876.383 | 11,664.334 | 12,402.819 | 12,464.452 | 10,088.864 |
| Gross Profit
| 440.746 | 348.511 | 395.434 | 451.17 | 262.282 | 199.157 | 285.818 | 333.626 | 303.121 | 250.668 | 299.943 | 296.043 | 130.636 | 149.246 | 178.376 | 216.774 | 118.915 | 72.838 | 233.277 | 140.932 | 293.797 | 210.387 | 145.484 | 147.455 | 161.127 | 192.225 | 290.519 | 370.921 | 420.918 | 333.814 | 465.365 | 359.749 | 406.708 | 337.329 | 563.962 | 632.819 | 631.287 | 475.585 | 549.118 | 663.94 | 483.829 | 431.822 | 560.136 | 666.005 | 570.352 | 572.293 | 954.077 | 1,003.412 | 1,076.537 | 889.301 | 1,136.177 | 1,163.135 | 697.511 | 763.287 | 1,173.69 | 1,461.988 | 1,365.26 | 1,131.682 |
| Gross Profit Ratio
| 0.287 | 0.277 | 0.299 | 0.285 | 0.239 | 0.214 | 0.222 | 0.225 | 0.206 | 0.24 | 0.249 | 0.281 | 0.187 | 0.242 | 0.187 | 0.218 | 0.157 | 0.099 | 0.192 | 0.104 | 0.141 | 0.108 | 0.077 | 0.082 | 0.079 | 0.101 | 0.112 | 0.135 | 0.136 | 0.12 | 0.154 | 0.162 | 0.136 | 0.122 | 0.12 | 0.127 | 0.128 | 0.102 | 0.086 | 0.111 | 0.072 | 0.084 | 0.085 | 0.103 | 0.086 | 0.081 | 0.093 | 0.088 | 0.091 | 0.089 | 0.089 | 0.089 | 0.065 | 0.072 | 0.091 | 0.105 | 0.099 | 0.101 |
| Reseach & Development Expenses
| 169.399 | 147.434 | 156.278 | 173.583 | 152.478 | 142.734 | 148.242 | 149.465 | 149.152 | 147.044 | 151.091 | 148.279 | 188.929 | 145.334 | 152.823 | 203.658 | 138.627 | 141.987 | 182.002 | 161.747 | 161.359 | 153.759 | 193.506 | 198.405 | 168.827 | 166.317 | 187.725 | 165.239 | 183.599 | 170.139 | 195.818 | 200.415 | 182.404 | 187.819 | 242.277 | 206.44 | 210.403 | 208.422 | 286.351 | 270.563 | 233.251 | 231.179 | 238.467 | 324.729 | 250.524 | 226.133 | 314.025 | 289.034 | 289.089 | 258.458 | 323.17 | 263.65 | 184.728 | 196.346 | 245.815 | 245.729 | 236.939 | 195.053 |
| General & Administrative Expenses
| 130.508 | 112.596 | 112.342 | 115.539 | 105.083 | 100.117 | 115.376 | 129.393 | 117.551 | 108.898 | 112.076 | 111.262 | 143.925 | 98.33 | 99.285 | 139.58 | 97.381 | 116.22 | 168.234 | 117.255 | 122.226 | 125.369 | 143.369 | 127.873 | 139.144 | 121.58 | 140.194 | 123.3 | 139.007 | 124.741 | 165.388 | 144.798 | 152.271 | 149.816 | 168.878 | 165.621 | 174.008 | 177.922 | 225.996 | 215.896 | 197.398 | 197.453 | 221.602 | 194.842 | 199.663 | 204.168 | 226.503 | 279.929 | 247.567 | 214.632 | 204.402 | 258.883 | 180.612 | 194.893 | 222.4 | 200.608 | 153.637 | 174.82 |
| Selling & Marketing Expenses
| 36.704 | 36.794 | 38.751 | 39.86 | 36.337 | 31.213 | 27.049 | 29.994 | 30.922 | 28.99 | 28.008 | 22.277 | 29.797 | 23.667 | 32.388 | 28.792 | 26.522 | 25.688 | 24.118 | 31.546 | 33.64 | 30.424 | 31.016 | 17.365 | 42.009 | 28.569 | 31.761 | 27.09 | 27.994 | 30.53 | 32.948 | 26.363 | 22.057 | 23.908 | 32.894 | 47.207 | 36.024 | 24.165 | 47.545 | 46.679 | 37.971 | 32.917 | 34.477 | 27.725 | 37.593 | 33.914 | 91.123 | 65.702 | 65.234 | 151.098 | 306.837 | 96.426 | 152.363 | 110.792 | 291.232 | 280.488 | 213.237 | 84.284 |
| SG&A
| 166.675 | 153.261 | 151.093 | 155.399 | 141.42 | 131.33 | 142.425 | 159.387 | 148.473 | 137.888 | 140.084 | 133.539 | 173.722 | 121.997 | 131.673 | 168.372 | 123.903 | 141.908 | 192.352 | 148.801 | 155.866 | 155.793 | 174.385 | 145.238 | 181.153 | 150.149 | 171.955 | 150.39 | 167.001 | 155.271 | 198.336 | 171.161 | 174.328 | 173.724 | 201.772 | 212.828 | 210.032 | 202.087 | 273.541 | 262.575 | 235.369 | 230.37 | 256.079 | 222.567 | 237.256 | 238.082 | 317.626 | 345.631 | 312.801 | 365.73 | 511.239 | 355.309 | 332.975 | 305.685 | 513.632 | 481.096 | 366.874 | 259.104 |
| Other Expenses
| 41.71 | 103.45 | -88.391 | 101.589 | 82.024 | -14.702 | -64.604 | 190.362 | 53.918 | 20.858 | 12.019 | 65.272 | 1,151.121 | 18.691 | 25.083 | 74.16 | 26.586 | 22.371 | -47.091 | 107.745 | 10.185 | 9.073 | 58.935 | 66.182 | 109.923 | -11.365 | 45.544 | 85.444 | 11.794 | 25.25 | 93.458 | 261.124 | 44.881 | 19.049 | -3.841 | 112.386 | 199.078 | 119.507 | 194.904 | 109.656 | 11.122 | -183.395 | 54.829 | 63.913 | 48.839 | 7.512 | 17.007 | 59.313 | 23.959 | 39.827 | 63.078 | 17.075 | 65.953 | 28.441 | 12.784 | 8.096 | -5.579 | 33.769 |
| Operating Expenses
| 336.074 | 300.695 | 307.371 | 328.982 | 293.898 | 274.064 | 290.667 | 308.852 | 297.625 | 284.932 | 291.175 | 281.818 | 362.651 | 267.331 | 284.496 | 372.03 | 262.53 | 283.895 | 374.354 | 310.548 | 317.225 | 309.552 | 367.891 | 343.643 | 349.98 | 316.466 | 359.68 | 315.629 | 350.6 | 325.41 | 394.154 | 371.576 | 356.732 | 361.543 | 444.049 | 419.268 | 420.435 | 410.509 | 559.892 | 533.138 | 468.62 | 461.549 | 494.546 | 547.296 | 487.78 | 464.215 | 631.651 | 634.665 | 601.89 | 624.188 | 834.409 | 618.959 | 517.703 | 502.031 | 759.447 | 726.825 | 603.813 | 454.157 |
| Operating Income
| 104.672 | 47.816 | 32.407 | 251.572 | 84.544 | -75.571 | -49.695 | 222.362 | 65.678 | -12.409 | 9.541 | 14.225 | -232.015 | -118.085 | -106.12 | -155.256 | -143.615 | -211.057 | -141.077 | -169.616 | -23.428 | -99.165 | -222.407 | -196.188 | -188.853 | -124.241 | -69.161 | 55.292 | 70.318 | 8.404 | 71.211 | -11.827 | 49.976 | -24.214 | 119.913 | 213.551 | 210.852 | 65.076 | -10.774 | 130.802 | 15.209 | -29.727 | 65.59 | 118.709 | 82.572 | 108.078 | 322.426 | 368.747 | 474.647 | 265.113 | 301.768 | 544.176 | 179.808 | 261.256 | 414.243 | 735.163 | 761.447 | 677.525 |
| Operating Income Ratio
| 0.068 | 0.038 | 0.024 | 0.159 | 0.077 | -0.081 | -0.039 | 0.15 | 0.045 | -0.012 | 0.008 | 0.013 | -0.331 | -0.192 | -0.111 | -0.156 | -0.189 | -0.287 | -0.116 | -0.126 | -0.011 | -0.051 | -0.118 | -0.109 | -0.093 | -0.065 | -0.027 | 0.02 | 0.023 | 0.003 | 0.024 | -0.005 | 0.017 | -0.009 | 0.026 | 0.043 | 0.043 | 0.014 | -0.002 | 0.022 | 0.002 | -0.006 | 0.01 | 0.018 | 0.012 | 0.015 | 0.031 | 0.032 | 0.04 | 0.026 | 0.024 | 0.042 | 0.017 | 0.025 | 0.032 | 0.053 | 0.055 | 0.06 |
| Total Other Income Expenses Net
| 63.751 | 124.023 | -2.965 | -1.704 | -0.007 | 13.759 | -2.767 | -13.404 | -4.034 | 0.145 | 5.387 | 71.736 | 1,153.607 | 17.613 | 23.884 | 77.329 | 33.801 | 20.251 | -47.162 | 107.106 | 19.123 | 6.96 | 62.717 | 68.223 | 101.15 | -14.973 | 45.679 | 84.686 | 10.991 | 22.072 | 92.744 | 258.19 | 42.416 | 16.63 | -6.01 | 110.332 | 197.252 | 117.558 | 190.422 | 104.13 | 6.267 | -191.706 | 44.65 | 54.526 | 41.716 | -2.719 | -89.414 | 58.259 | 17.506 | 95.274 | 83.797 | 17.322 | 71.166 | 17.201 | 63.372 | 124.746 | 52.891 | 58.262 |
| Income Before Tax
| 168.423 | 171.839 | 29.442 | 249.868 | 84.537 | -61.812 | -52.462 | 208.958 | 61.644 | -12.264 | 14.928 | 85.961 | 921.592 | -100.472 | -82.236 | -77.927 | -109.814 | -190.806 | -188.239 | -62.51 | -4.305 | -92.205 | -159.69 | -127.965 | -87.703 | -139.214 | -23.482 | 139.978 | 81.309 | 30.476 | 163.955 | 246.363 | 92.392 | -7.584 | 113.903 | 323.883 | 408.104 | 182.634 | 179.648 | 234.932 | 21.476 | -221.433 | 110.24 | 173.235 | 124.288 | 105.359 | 233.012 | 427.006 | 492.153 | 360.387 | 385.565 | 561.498 | 250.974 | 278.457 | 477.615 | 859.909 | 814.338 | 735.787 |
| Income Before Tax Ratio
| 0.11 | 0.136 | 0.022 | 0.158 | 0.077 | -0.067 | -0.041 | 0.141 | 0.042 | -0.012 | 0.012 | 0.081 | 1.316 | -0.163 | -0.086 | -0.078 | -0.145 | -0.259 | -0.155 | -0.046 | -0.002 | -0.047 | -0.085 | -0.071 | -0.043 | -0.073 | -0.009 | 0.051 | 0.026 | 0.011 | 0.054 | 0.111 | 0.031 | -0.003 | 0.024 | 0.065 | 0.083 | 0.039 | 0.028 | 0.039 | 0.003 | -0.043 | 0.017 | 0.027 | 0.019 | 0.015 | 0.023 | 0.038 | 0.042 | 0.036 | 0.03 | 0.043 | 0.024 | 0.026 | 0.037 | 0.062 | 0.059 | 0.066 |
| Income Tax Expense
| 29.53 | 29.118 | -13.549 | 26.228 | 34.528 | 12.239 | -4.96 | 19.247 | 17.939 | 0.475 | 19.203 | 47.126 | 121.717 | 13.451 | -29.465 | 4.175 | 3.89 | 5.519 | 15.22 | 4.917 | 7.047 | 4.819 | -60.677 | 9.477 | -20.049 | -17.798 | -16.873 | 10.221 | 11.68 | 16.855 | 16.896 | 5.788 | 27.075 | 9.446 | 17.245 | 28.333 | 84.414 | 31.088 | 17.395 | 32.641 | 7.729 | -14.131 | 15.458 | 17.794 | 35.91 | 30.052 | 53.475 | 78.497 | 150.748 | 65.95 | 160.396 | 154.604 | 73.854 | 62.38 | 166.959 | 135.289 | 89.374 | 131.496 |
| Net Income
| 144.473 | 152.487 | 41.981 | 239.018 | 60.179 | -74.051 | -47.502 | 169.967 | 43.705 | -12.739 | -10.725 | 24.269 | 790.71 | -120.135 | -58.926 | -91.92 | -118.195 | -190.761 | -218.489 | -67.676 | -16.323 | -96.776 | -106.574 | -149.46 | -81.875 | -125.139 | 0.758 | 131.269 | 68.75 | 16.886 | 136.506 | 227.246 | 51.297 | -28.799 | 95.758 | 290.33 | 190.243 | 120.983 | 146.085 | 195.864 | 14.119 | -201.254 | 114.962 | 163.029 | 105.189 | 101.297 | 250.407 | 375.043 | 395.442 | 322.184 | 281.61 | 414.512 | 177.12 | 216.077 | 310.634 | 724.629 | 725.19 | 604.466 |
| Net Income Ratio
| 0.094 | 0.121 | 0.032 | 0.151 | 0.055 | -0.08 | -0.037 | 0.115 | 0.03 | -0.012 | -0.009 | 0.023 | 1.129 | -0.195 | -0.062 | -0.093 | -0.156 | -0.259 | -0.18 | -0.05 | -0.008 | -0.05 | -0.056 | -0.083 | -0.04 | -0.066 | 0 | 0.048 | 0.022 | 0.006 | 0.045 | 0.102 | 0.017 | -0.01 | 0.02 | 0.058 | 0.039 | 0.026 | 0.023 | 0.033 | 0.002 | -0.039 | 0.017 | 0.025 | 0.016 | 0.014 | 0.024 | 0.033 | 0.034 | 0.032 | 0.022 | 0.032 | 0.017 | 0.02 | 0.024 | 0.052 | 0.052 | 0.054 |
| EPS
| 0.51 | 0.53 | 0.15 | 0.84 | 0.21 | -0.26 | -0.17 | 0.6 | 0.15 | -0.047 | -0.04 | 0.09 | 2.8 | -0.43 | -0.21 | -0.33 | -0.42 | -0.68 | -0.77 | -0.24 | -0.06 | -0.34 | -0.38 | -0.53 | -0.29 | -0.44 | 0.003 | 0.46 | 0.25 | 0.06 | 0.49 | 0.81 | 0.18 | -0.1 | 0.4 | 0.72 | 0.4 | 0.26 | 0.53 | 0.72 | 0.067 | -0.74 | 0.42 | 0.6 | 0.38 | 0.38 | 0.92 | 1.38 | 1.48 | 1.2 | 1.05 | 1.55 | 0.66 | 0.82 | 1.17 | 2.72 | 2.76 | 2.3 |
| EPS Diluted
| 0.5 | 0.53 | 0.15 | 0.83 | 0.21 | -0.26 | -0.17 | 0.6 | 0.15 | -0.045 | -0.04 | 0.09 | 2.76 | -0.43 | -0.21 | -0.33 | -0.42 | -0.68 | -0.77 | -0.24 | -0.06 | -0.34 | -0.38 | -0.53 | -0.29 | -0.44 | 0.003 | 0.46 | 0.25 | 0.06 | 0.49 | 0.81 | 0.18 | -0.1 | 0.4 | 0.71 | 0.4 | 0.26 | 0.53 | 0.72 | 0.067 | -0.74 | 0.42 | 0.6 | 0.38 | 0.37 | 0.92 | 1.28 | 1.37 | 1.12 | 1.05 | 1.55 | 0.66 | 0.78 | 1.17 | 2.72 | 2.76 | 2.22 |
| EBITDA
| 161.61 | 98.022 | 88.258 | 302.996 | 139.12 | -20.802 | 3.379 | 273.269 | 120.295 | 43.312 | 71.135 | 145.354 | 975.434 | -40.741 | -20.054 | -7.276 | -45.682 | -127.811 | -131.301 | 3.723 | 58.647 | -13.208 | -65.496 | -43.996 | 25.014 | -52.545 | 59.852 | 220.401 | 171.922 | 125.675 | 266.974 | 341.597 | 197.271 | 98.869 | 228.929 | 441.375 | 539.309 | 322.511 | 362.682 | 418.562 | 204.107 | 73.937 | 518.711 | 369.872 | 335.073 | 285.179 | 528.122 | 628.726 | 712.316 | 521.332 | 653.571 | 724.003 | 394.459 | 455.755 | 627.255 | 970 | 945.332 | 845.334 |
| EBITDA Ratio
| 0.105 | 0.078 | 0.067 | 0.192 | 0.127 | -0.022 | 0.003 | 0.184 | 0.082 | 0.042 | 0.059 | 0.138 | 1.393 | -0.066 | -0.021 | -0.007 | -0.06 | -0.174 | -0.108 | 0.003 | 0.028 | -0.007 | -0.035 | -0.024 | 0.012 | -0.028 | 0.023 | 0.08 | 0.056 | 0.045 | 0.088 | 0.154 | 0.066 | 0.036 | 0.049 | 0.089 | 0.109 | 0.069 | 0.057 | 0.07 | 0.03 | 0.014 | 0.079 | 0.057 | 0.051 | 0.04 | 0.052 | 0.055 | 0.06 | 0.052 | 0.051 | 0.055 | 0.037 | 0.043 | 0.049 | 0.07 | 0.068 | 0.075 |