Ability Enterprise Co., Ltd. (2374.TW) - Balance Sheet Statement

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2374.TW
Financials

47.05 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,092.203	2,839.617	2,137.166	2,498.472	2,809.473	1,788.055	2,245.124	3,021.139	3,806.808	4,815.979	4,126.766	3,474.898	3,964.309	3,630.679	3,219.591	744.285	367.252	2,396.643
Short Term Investments Numbers are in millions	102.708	82.316	494.653	514.28	775.625	1,184.32	766.516	597.281	568.933	527.135	1,050.366	2,182.83	1,198.023	1,956.11	2,865.117	647.657	2,162.043	575.113
Cash and Short Term Investments Numbers are in millions	3,194.911	2,921.933	2,631.819	3,012.752	3,585.098	2,972.375	3,011.64	3,618.42	4,375.741	5,343.114	5,177.132	5,657.728	5,162.332	5,586.789	6,084.708	1,391.942	2,529.295	2,971.756
Net Receivables Numbers are in millions	617.666	792.727	813.8	529.291	620.399	1,127.134	1,704.379	1,842.679	2,304.963	2,983.401	3,075.851	4,911.333	6,678.057	6,169.96	5,407.281	4,236.44	2,956.743	2,532.979
Inventory Numbers are in millions	743.917	847.754	993.27	496.549	600.617	1,336.102	1,501.394	1,486.491	1,484.509	2,220.639	1,828.457	3,463.714	3,340.569	3,589.398	2,858.964	1,586.824	1,488.636	1,535.422
Other Current Assets Numbers are in millions	129.223	120.665	154.283	129.947	244.725	355.164	642.45	582.103	629.871	440.066	465.869	152.936	478.491	346.722	164.751	71.15	23.135	90.659
Total Current Assets Numbers are in millions	4,685.717	4,683.079	4,593.172	4,168.539	5,050.839	5,790.775	6,859.863	7,529.693	8,795.084	10,987.22	10,547.309	14,185.711	15,659.449	15,692.869	14,515.704	7,286.356	6,997.809	7,130.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,264.071	3,184.159	3,277.828	3,353.978	3,359.819	3,539.946	3,989.763	3,934.683	3,512.182	3,785.922	4,018.603	4,136.738	4,497.127	4,563.27	1,889.016	1,986.044	1,760.953	2,509.242
Goodwill Numbers are in millions	0	0	0	0	52.191	115.084	-75.604	-79.318	-88.578	-93.022	-108.143	2.861	2.983	0	0	0	0	30.547
Intangible Assets Numbers are in millions	7.285	7.068	10.169	9.446	30.007	43.943	81.21	82.245	102.256	105.611	118.331	128.218	2.677	0.379	3.283	6.186	90.781	108.646
Goodwill and Intangible Assets Numbers are in millions	7.285	7.068	10.169	9.446	82.198	159.027	5.606	2.927	13.678	12.589	10.188	2.861	5.66	0.379	3.283	6.186	90.781	139.193
Long Term Investments Numbers are in millions	723.198	582.486	360.486	194.788	19.633	-495.606	381.887	138.335	235.66	650.499	-5.559	-1,082.778	-100.636	-874.779	-1,671.925	1,555.323	193.053	1,575.679
Tax Assets Numbers are in millions	106.796	106.587	99.712	211.985	173.064	178.209	83.896	88.615	89.725	85.898	74.975	11.976	19.19	6.906	2.458	3.073	3.073	13.303
Other Non-Current Assets Numbers are in millions	275.479	230.972	623.83	1,192.447	1,465.63	1,875.737	1,485.396	1,328.426	1,371.074	1,343.617	1,865.242	3,077.72	2,178.374	2,882.792	3,784.744	1,570.722	3,114.962	1,385.265
Total Non-Current Assets Numbers are in millions	4,376.829	4,111.272	4,372.025	4,962.644	5,100.344	5,257.313	5,946.548	5,492.986	5,222.319	5,878.525	5,963.449	6,146.517	6,599.715	6,578.568	4,007.576	5,121.348	5,162.822	5,622.682
Total Assets Numbers are in millions	9,062.546	8,794.351	8,965.197	9,131.183	10,151.183	11,048.088	12,806.411	13,022.679	14,017.403	16,865.745	16,510.758	20,332.228	22,259.164	22,271.437	18,523.28	12,407.704	12,160.631	12,753.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	813.716	786.67	921.563	726.066	925.074	1,850.064	2,330.406	2,649.795	3,106.223	4,534.066	3,938.384	6,014.138	8,002.48	8,070.56	6,925.493	4,464.736	3,639.481	2,597.439
Short Term Debt Numbers are in millions	367.297	361.615	280.536	1,387.529	1,099.584	438.647	339.757	329.015	410	564.501	978.151	594.547	537.043	859.335	351.5	7.987	132.23	2,065.415
Tax Payables Numbers are in millions	18.251	24.331	5.739	4.469	12.845	13.432	53.894	105.388	214.646	124.941	92.038	285.187	401.771	520.65	321.345	42.304	458.935	97.32
Deferred Revenue Numbers are in millions	795.163	217.004	875.139	842.574	823.315	13.432	924.944	992.279	1,235.797	1,078.874	1,013.192	1,321.098	1,641.557	1,562.537	1,343.583	737.49	881.605	757.847
Other Current Liabilities Numbers are in millions	245.557	769.726	209.411	193.13	462.085	1,140.301	422.37	464.813	428.103	574.561	410.415	1,864.558	246.338	309.558	553.27	80.872	132.911	98.703
Total Current Liabilities Numbers are in millions	2,221.733	2,135.015	2,286.649	3,149.299	3,310.058	3,442.444	4,017.477	4,435.902	5,180.123	6,752.002	6,340.142	9,794.341	10,427.418	10,801.99	9,173.846	5,291.085	4,786.227	5,519.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.656	11.683	5.041	19.873	0.392	0	0	0	0	160	280	231	1,792.379	1,373.801	0	0	0	994.178
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.815	53.771	56.854	65.553	82.032	82.865	82.991	91.976	102.557	93.42	110.059	58.632	59.91	59.99	47.34	47.336	45.662	130.442
Total Non-Current Liabilities Numbers are in millions	86.471	65.454	61.895	85.426	82.424	82.865	82.991	91.976	102.557	253.42	390.059	289.632	1,852.289	1,433.791	47.34	47.336	45.662	1,124.62
Total Liabilities Numbers are in millions	2,308.204	2,200.469	2,348.544	3,234.725	3,392.482	3,525.309	4,100.468	4,527.878	5,282.68	7,005.422	6,730.201	10,083.973	12,279.707	12,235.781	9,221.186	5,338.421	4,831.889	6,644.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	276.409	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,875.343	2,875.823	2,877.213	2,823.628	2,823.628	2,823.628	2,823.65	2,825.279	2,828.31	4,731.168	4,504.684	4,488.304	4,469.344	4,434.214	4,374.014	4,229.583	3,913.888	3,655.011
Retained Earnings Numbers are in millions	454.044	9.989	686.297	-86.83	678.398	1,645.054	2,242.829	2,416.348	2,515.967	3,335.072	2,209.929	2,831.708	2,538.562	3,237.764	2,662.695	2,020.351	2,374.516	1,253.642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,874.295	2,111.119	1,513.261	1,417.845	1,525.472	1,327.583	1,985.803	1,617.894	1,812.22	236.837	-276.409	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,243.854	1,240.968	1,238.292	1,465.7	1,465.7	1,465.641	1,465.06	1,432.557	1,409.644	1,556.312	3,087.742	2,879.766	2,736.8	2,354.066	2,265.385	819.349	1,040.338	587.141
Total Shareholders Equity Numbers are in millions	6,447.536	6,237.899	6,315.063	5,620.343	6,493.198	7,261.906	8,517.342	8,292.078	8,566.141	9,859.389	9,802.355	10,199.778	9,744.706	10,026.044	9,302.094	7,069.283	7,328.742	5,495.794
Total Equity Numbers are in millions	6,754.342	6,593.882	6,616.653	5,896.458	6,758.701	7,522.779	8,705.943	8,494.801	8,734.723	9,860.323	9,780.557	10,248.255	9,979.457	10,035.656	9,302.094	7,069.283	7,328.742	6,109.474
Total Liabilities & Shareholders Equity Numbers are in millions	9,062.546	8,794.351	8,965.197	9,131.183	10,151.183	11,048.088	12,806.411	13,022.679	14,017.403	16,865.745	16,510.758	20,332.228	22,259.164	22,271.437	18,523.28	12,407.704	12,160.631	12,753.498

Ability Enterprise Co., Ltd.

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