Ability Enterprise Co., Ltd.
TWSE:2374.TW
48.6 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 302.035 | 205.876 | 922.009 | -460.783 | -347.259 | -514.572 | 228.281 | 495.126 | 1,028.524 | 214.623 | 513.122 | 1,169.811 | 1,025.26 | 2,364.531 | 2,152.046 | 1,355.528 | 2,234.761 | 1,045.083 |
| Depreciation & Amortization
| 216.62 | 214.319 | 215.051 | 246.9 | 265.662 | 362.718 | 344.011 | 403.87 | 495.121 | 827.853 | 977.192 | 801.404 | 618.418 | 586.097 | 477.743 | 355.249 | 369.043 | 414.125 |
| Deferred Income Tax
| -0.974 | 0 | -1,234.144 | 0 | 0 | 0 | -72.024 | -191.667 | -267.394 | 96.126 | -256.294 | 103.444 | 177.63 | -140.739 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.179 | 29.105 | 14.84 | 0 | 0 | 0 | 2.73 | 13.866 | 52.277 | 64.86 | 1.774 | 6.538 | 11.81 | 36.316 | 133.384 | 0 | 0 | 0 |
| Change In Working Capital
| 381.364 | -122.874 | -543.625 | -86.03 | 581.443 | -70.413 | -141.177 | -66.726 | -285.689 | 926.053 | 2,301.042 | -1,083.873 | -173.536 | 500.426 | -354.581 | 799.087 | 800.017 | 757.411 |
| Accounts Receivables
| 194.063 | -7.66 | -284.703 | 98.723 | 516.548 | 560.269 | 191.542 | 498.22 | 657.457 | 79.822 | 1,788.28 | 1,760.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 107.262 | 222.08 | -511.004 | 85.168 | 730.005 | 239.18 | -133.844 | -26.778 | 788.372 | -272.599 | 1,717.666 | -265.512 | 622.434 | -1,067.734 | -1,216.403 | -80.781 | -88.796 | 341.655 |
| Accounts Payables
| 26.052 | -203.57 | 212.351 | -168.992 | -911.676 | -541.18 | -160.325 | -409.443 | -1,526.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.987 | -133.724 | 39.731 | -100.929 | 246.566 | -309.593 | -7.333 | -39.948 | -1,074.061 | 1,198.652 | 583.376 | -818.361 | -795.97 | 1,568.16 | 861.822 | 879.868 | 888.813 | 415.756 |
| Other Non Cash Items
| -89.278 | -20.158 | 0.284 | 31.154 | 67.841 | -60.451 | -56.786 | -193.971 | -33.38 | -36.528 | -9.546 | 5.29 | 24.533 | 28.33 | -520.323 | 108.906 | -167.936 | -245.488 |
| Operating Cash Flow
| 820.946 | 306.268 | -625.585 | -268.759 | 567.687 | -282.718 | 305.035 | 460.498 | 989.459 | 2,092.987 | 3,527.29 | 1,002.614 | 1,684.115 | 3,374.961 | 1,888.269 | 2,618.77 | 3,235.885 | 1,971.131 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -233.974 | -69.02 | -147.468 | -187.571 | -121.268 | -190.739 | -424.099 | -766.986 | -442.609 | -652.375 | -734.392 | -382.63 | -216.563 | -3,106.965 | -309.095 | -487.777 | -691.754 | -461.532 |
| Acquisitions Net
| -4.915 | 21.265 | 12.199 | -36.671 | 9.514 | -136.798 | 49.04 | 39.793 | 288.343 | 87.111 | -11.508 | 34.316 | -69.611 | 15.246 | 455.353 | 61.858 | -43.953 | 65.004 |
| Purchases Of Investments
| -167.514 | -19.75 | -123.182 | 18.997 | -76 | -104.181 | -118.392 | 0 | -9.598 | -162.588 | 9.905 | -71.563 | -60.619 | -5.94 | -8.257 | -71.357 | -1,907.709 | -166.209 |
| Sales Maturities Of Investments
| 81.345 | 562.99 | 184.222 | 113.167 | 270.856 | 9.293 | 7.178 | 80.65 | 268.508 | 188.377 | 26.506 | 37.251 | 1,256.964 | 193.552 | 172.1 | 222.419 | 818.974 | 615.061 |
| Other Investing Activites
| -47.628 | -63.649 | 1,687.92 | 5.573 | -0.207 | 298.637 | -76.663 | 160.629 | 185.686 | 12.844 | 47.439 | -205.365 | -275.962 | -266.269 | 168.127 | -31.339 | 161.136 | -140.88 |
| Investing Cash Flow
| -372.686 | 431.836 | 1,613.691 | -86.505 | 82.895 | -123.788 | -562.936 | -606.357 | 290.33 | -526.631 | -662.05 | -587.991 | 634.209 | -3,170.376 | 478.228 | -306.196 | -1,663.306 | -88.556 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4.858 | -86.887 | -1,103.436 | -280.415 | -627.291 | -81.89 | -10.742 | -80.985 | -484.495 | -433.36 | -1,898.281 | -360 | -253.256 | 0 | 0 | -124.881 | -2,571.727 | -1,450.42 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.706 | 11.438 | 24.789 | 31.35 | 95.727 | 179.304 | 380.255 | 0 | 50.4 | 122.404 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.022 | -0.934 | -2.193 | -1,885.462 | 50 | 683.314 | 0 | -481.815 | 0 | 0 | -426.209 | 0 | -261.299 |
| Dividends Paid
| -129.396 | -287.582 | -141.181 | -84.709 | -141.181 | -225.892 | -254.171 | -423.896 | 0 | -992.397 | -987.772 | -804.811 | -1,336.444 | -1,574.645 | -619.438 | -1,252.444 | -647.086 | -525.912 |
| Other Financing Activities
| -20.21 | 183.335 | -17.685 | 540.738 | 1,255.717 | 120.028 | 6.216 | -2.15 | -0.897 | 219.484 | -1.195 | 79.687 | -196.728 | 2,004.248 | 356.769 | -133.535 | -52.521 | -53.177 |
| Financing Cash Flow
| -154.464 | -191.134 | -1,262.302 | 175.614 | 487.245 | -105.864 | -247.955 | -507.031 | -2,366.148 | -1,144.835 | -2,179.145 | -693.774 | -2,172.516 | 608.907 | 117.586 | -1,937.069 | -3,220.934 | -2,168.404 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.21 | 155.481 | -87.11 | -131.351 | -116.409 | 55.301 | -270.159 | -132.779 | 77.188 | 267.692 | 74.348 | -210.26 | 187.822 | -402.404 | -8.777 | 1.528 | 5.084 | 12.308 |
| Net Change In Cash
| 252.586 | 702.451 | -361.306 | -311.001 | 1,021.418 | -457.069 | -776.015 | -785.669 | -1,009.171 | 689.213 | 760.443 | -489.411 | 333.63 | 411.088 | 2,475.306 | 377.033 | -2,029.391 | -273.521 |
| Cash At End Of Period
| 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 |