Ability Enterprise Co (TPE:2374) Total Liabilities: NT$4,083 Mil (As of Dec. 2025)


TPE:2374 Ability Enterprise Co Ltd TPE:2374
82 GF Score
Price NT$75.00
GF Value NT$77.68
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ability Enterprise Co Total Liabilities?

Ability Enterprise Co TPE:2374 +0.27% 82 Total Liabilities is NT$4,083 Mil as of Dec. 2025. GuruFocus rates TPE:2374 with a GF Score™ of 82/100 and a GF Value™ of NT$77.68 (Fairly Valued). The stock has 4 warning signs investors should review.

Ability Enterprise Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$4,083 Mil.

Ability Enterprise Co's quarterly Total Liabilities increased from Jun. 2025 (NT$3,383.87 Mil) to Sep. 2025 (NT$3,569.41 Mil) and increased from Sep. 2025 (NT$3,569.41 Mil) to Dec. 2025 (NT$4,083.35 Mil).

Ability Enterprise Co's annual Total Liabilities increased from Dec. 2023 (NT$2,308.20 Mil) to Dec. 2024 (NT$2,830.54 Mil) and increased from Dec. 2024 (NT$2,830.54 Mil) to Dec. 2025 (NT$4,083.35 Mil).


Ability Enterprise Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ability Enterprise Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ability Enterprise Co Total Liabilities Chart

Ability Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,348.54 2,200.47 2,308.20 2,830.54 4,083.35

Ability Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,830.54 3,029.22 3,383.87 3,569.41 4,083.35
TPE:2374
82GF Score
Ability Enterprise Co Ltd TPE:2374
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ability Enterprise Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ability Enterprise Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4051.749+(10.691+20.908
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,083

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12389.005-8305.657
=4,083

Ability Enterprise Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4051.749+(10.691+20.908
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,083

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=12389.005-8305.657
=4,083

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$4,083 Mil mean?
Ability Enterprise Co (TPE:2374) has a Total Liabilities of NT$4,083 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ability Enterprise Co and its competitors.
Is Ability Enterprise Co's Total Liabilities too high?
Ability Enterprise Co's current Total Liabilities is NT$4,083 Mil. Overall, Ability Enterprise Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ability Enterprise Co's Total Liabilities compare to APH and GLW?
Ability Enterprise Co's Total Liabilities of NT$4,083 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ability Enterprise Co and its competitors. Ability Enterprise Co's current Total Liabilities is NT$4,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Enterprise Co (TPE:2374) is currently considered Fairly Valued. The stock's GF Value™ is NT$77.68, compared to a current price of NT$75.00 — trading 3.5% below its estimated fair value. The current Total Liabilities is NT$4,083 Mil. Ability Enterprise Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ability Enterprise Co (TPE:2374), the current Total Liabilities is NT$4,083 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ability Enterprise Co (TPE:2374) Overvalued in 2026?

Based on GuruFocus' analysis, Ability Enterprise Co stock appears to be undervalued. The current stock price of NT$75.00 is trading 3.5% below its estimated GF Value™ of NT$77.68. GuruFocus considers Ability Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:2374:

  • Total Liabilities: NT$4,083 Mil
  • GF Value™: NT$77.68 vs. price of NT$75.00 (3.5% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TPE:2374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ability Enterprise Co Business Description

Address No. 200, Zhonghuan Road, Section 3, Xinzhuang District, New Taipei City, TWN, 242030
Ability Enterprise Co Ltd is mainly engaged in the manufacturing, purchases and sales of digital cameras, optical product components and film/video accessories. The Company's main activities are the manufacturing and sales of optical products, and the strategic investing segment focuses on sales of design and manufacturing of optical elements. It specializes in integrating optics, mechanics, acoustics, electronics, and software. Its product portfolio includes security equipment, home appliances, machine vision systems, video live streaming systems, cloud-based solutions, and automotive imaging applications. Its segments are the optical manufacturing segment, which generates maximum revenue, and the strategic investing segment. The Company generates maximum revenue from Japan.
82GF Score

Get the complete analysis for TPE:2374

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$75.00
Price
NT$77.68
GF Value