Ability Enterprise Co Ltd
Ability Enterprise Co., Ltd. develops, manufactures, and sells digital cameras, optical product components in Japan, China, Taiwan, Vietnam, and internationally. It offers equipment, home appliances, machine vision systems, video live streaming systems, cloud-based solutions, and automotive imaging applications. The company also provides camera modules including single lens camera, and multi-lens… Read more
Ability Enterprise Co Ltd (2374) - Total Assets
Latest total assets as of September 2025: NT$11.54 Billion TWD
Based on the latest financial reports, Ability Enterprise Co Ltd (2374) holds total assets worth NT$11.54 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ability Enterprise Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Ability Enterprise Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ability Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ability Enterprise Co Ltd's total assets of NT$11.54 Billion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 23.4% |
| Accounts Receivable | NT$1.07 Billion | 10.5% |
| Inventory | NT$993.91 Million | 9.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$14.16 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Ability Enterprise Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ability Enterprise Co Ltd's current assets represent 46.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2024, up from 4.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.
Ability Enterprise Co Ltd Competitors by Total Assets
Key competitors of Ability Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Ability Enterprise Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ability Enterprise Co Ltd generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ability Enterprise Co Ltd generates $5.35 in net profit.
Ability Enterprise Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.57 | 1.80 | 1.32 |
| Quick Ratio | 1.02 | 1.44 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.02 Billion | NT$ 2.01 Billion | NT$ 1.02 Billion |
Ability Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ability Enterprise Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.27 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | NT$10.19 Billion |
| Market Capitalization | $571.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ability Enterprise Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ability Enterprise Co Ltd's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ability Enterprise Co Ltd (2000–2024)
The table below shows the annual total assets of Ability Enterprise Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.19 Billion | +12.45% |
| 2023-12-31 | NT$9.06 Billion | +3.05% |
| 2022-12-31 | NT$8.79 Billion | -1.91% |
| 2021-12-31 | NT$8.97 Billion | -1.82% |
| 2020-12-31 | NT$9.13 Billion | -10.05% |
| 2019-12-31 | NT$10.15 Billion | -8.12% |
| 2018-12-31 | NT$11.05 Billion | -13.73% |
| 2017-12-31 | NT$12.81 Billion | -1.66% |
| 2016-12-31 | NT$13.02 Billion | -7.10% |
| 2015-12-31 | NT$14.02 Billion | -16.89% |
| 2014-12-31 | NT$16.87 Billion | +2.15% |
| 2013-12-31 | NT$16.51 Billion | -18.87% |
| 2012-12-31 | NT$20.35 Billion | -8.60% |
| 2011-12-31 | NT$22.27 Billion | -0.02% |
| 2010-12-31 | NT$22.27 Billion | +20.23% |
| 2009-12-31 | NT$18.52 Billion | +49.29% |
| 2008-12-31 | NT$12.41 Billion | +2.03% |
| 2007-12-31 | NT$12.16 Billion | -4.65% |
| 2006-12-31 | NT$12.75 Billion | -9.30% |
| 2005-12-31 | NT$14.06 Billion | +37.43% |
| 2004-12-31 | NT$10.23 Billion | +19.45% |
| 2003-12-31 | NT$8.56 Billion | +89.09% |
| 2002-12-31 | NT$4.53 Billion | +3.95% |
| 2001-12-31 | NT$4.36 Billion | +7.38% |
| 2000-12-31 | NT$4.06 Billion | -- |