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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 144.473 | 152.487 | 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 | 179.537 | 350.725 | 345.112 | 294.437 | 225.169 | 406.894 | 177.12 | 216.077 | 310.656 | 724.62 | 724.964 | 604.291 |
| Depreciation & Amortization
| 56.938 | 50.206 | 55.851 | 51.424 | 54.576 | 54.769 | 53.074 | 50.907 | 54.617 | 55.721 | 51.883 | 56.166 | 51.035 | 55.967 | 60.439 | 66.453 | 60.668 | 59.34 | 56.596 | 64.243 | 67.501 | 77.322 | 95.728 | 82.659 | 101.318 | 83.013 | 81.733 | 78.834 | 89.585 | 93.859 | 101.552 | 93.831 | 103.488 | 104.999 | 113.526 | 115.971 | 128.939 | 136.685 | 179.139 | 179.373 | 178.448 | 290.893 | 403.908 | 192.323 | 206.292 | 174.669 | 189.807 | 195.075 | 213.909 | 202.613 | 229.49 | 130.215 | 128.426 | 130.287 | 174.95 | 156.783 | 142.998 | 111.366 |
| Deferred Income Tax
| 0 | 0 | 16.798 | 5.073 | -6.855 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.083 | -31.716 | -10.723 | -13.481 | -7.397 | -160.633 | -10.156 | 41.426 | -45.644 | -176.777 | -86.399 | -78.269 | -36.662 | 0.713 | 0 | 0 | -152.625 | -160.898 | 43.658 | 104.746 | 43.29 | 12.968 | -57.56 | 52.097 | 56.853 | 23.844 | 44.836 | -31.006 | -20.66 | -58.483 | -30.59 |
| Stock Based Compensation
| 1.416 | 1.415 | 1.418 | 2.441 | 3.66 | 3.66 | 3.66 | 6.401 | 9.522 | 9.522 | 9.522 | 5.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0.58 | 1.848 | 1.848 | 1.848 | 3.69 | 6.48 | 6.479 | 6.48 | 14.607 | 24.711 | 24.711 | 24.711 | 15.438 | 0 | 0 | 0.087 | 0.844 | 0.843 | 0.844 | 1.898 | 1.898 | 1.898 | 1.898 | 3.304 | 3.304 | 3.304 | 20.017 | 5.433 | 5.433 | 5.433 |
| Change In Working Capital
| -109.84 | -289.082 | 237.24 | 114.812 | 103.006 | -73.694 | 319.394 | -34.507 | -176.113 | -231.648 | -124.119 | -319.045 | 127.418 | -227.879 | 87.359 | -25.745 | 37.064 | -184.708 | 182.442 | 390.495 | -2.985 | 11.491 | -12.203 | 250.973 | -365.26 | 56.077 | -224.982 | -146.186 | 62.606 | 167.385 | 33.427 | 88.773 | -180.018 | -8.908 | 264.97 | -73.625 | 417.723 | -894.757 | 576.613 | 44.039 | 339.8 | -34.399 | 858.869 | -1,150.089 | 1,309.467 | 1,282.795 | 559.005 | -929.124 | 977.196 | -1,690.95 | 1,629.027 | -1,029.018 | 182.456 | -956.001 | 2,573.214 | -1,261.869 | 613.292 | -1,424.211 |
| Accounts Receivables
| -292.907 | -91.97 | 232.688 | -115.033 | -102.791 | 179.199 | 301.5 | -104.952 | -384.471 | 180.263 | -81.26 | -318.406 | 44.322 | 70.641 | 103.866 | -137.383 | 44.765 | 87.475 | 447.603 | 566.479 | -177.14 | -320.394 | -582.308 | 112.017 | -236.437 | 706.728 | 62.277 | 113.894 | -288.266 | 303.637 | -630.441 | 263.35 | 54.179 | 811.132 | 613.452 | -318.489 | 25.477 | 337.017 | 454.97 | 84.096 | -928.694 | 466.196 | 289.571 | -332.337 | 232.255 | 1,598.791 | 2,794.463 | -680.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 41.145 | -69.265 | -46.702 | 123.723 | 1.839 | 28.402 | 44.232 | 180.697 | 87.836 | -90.685 | -122.239 | -116.959 | -180.202 | -91.604 | 13.549 | -1.085 | 69.775 | 2.929 | 51.806 | 251.323 | 147.754 | 279.122 | 59.923 | 80.087 | 193.995 | -94.825 | -195.513 | -43.18 | -9.44 | 114.289 | -235.828 | 77.685 | 405.351 | -273.986 | 601.334 | -209.395 | 201.21 | 195.223 | 355.802 | -603.513 | 407.468 | -432.356 | 544.342 | -180.743 | 527.768 | 826.299 | 895.09 | -988.213 | 425.845 | -598.234 | 1,142.918 | -284.335 | -207.562 | -28.587 | 360.723 | -681.46 | -11.643 | -735.354 |
| Change In Accounts Payables
| 92.202 | 17.484 | 67.845 | 84.022 | 62.68 | -188.495 | -37.172 | -107.298 | 76.819 | -135.919 | 103.506 | 101.236 | 143.458 | -135.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.72 | -145.331 | -16.591 | 22.1 | 141.278 | -92.8 | 10.834 | -2.954 | 43.703 | -140.963 | -1.88 | -202.086 | 307.62 | -136.275 | 73.81 | -24.66 | -32.711 | -187.637 | 130.636 | 139.172 | -150.739 | -267.631 | -72.126 | 170.886 | -559.255 | 150.902 | -29.469 | -103.006 | 72.046 | 53.096 | 269.255 | 11.088 | -585.369 | 265.078 | -336.364 | 135.77 | 216.513 | -1,089.98 | 220.811 | 647.552 | -67.668 | 397.957 | 314.527 | -969.346 | 781.699 | 456.496 | -336.085 | 59.089 | 551.351 | -1,092.716 | 486.109 | -744.683 | 390.018 | -927.414 | 2,212.491 | -580.409 | 624.935 | -688.857 |
| Other Non Cash Items
| 291.773 | 247.62 | -30.739 | -20.854 | -26.123 | -27.552 | -7.668 | -13.929 | 5.439 | -4 | -1.39 | -13.866 | -1,207.749 | -7.837 | -11.519 | 65.194 | -11.366 | -11.155 | 86.537 | -3.084 | -15.684 | 0.072 | -36.312 | 41.062 | -62.149 | -3.052 | -28.461 | -1.923 | -9.119 | -36.785 | -7.592 | -172.938 | -8.544 | -4.897 | -8.886 | -6.827 | -10.573 | -7.094 | -24.826 | -0.813 | -5.254 | 204.709 | 8.849 | -2.138 | -2.726 | 0.04 | 1.322 | 1.323 | 1.322 | 1.323 | 1.353 | 7.727 | 7.726 | 7.727 | 7.726 | 7.727 | 7.726 | 5.151 |
| Operating Cash Flow
| 109.908 | -82.932 | 310.01 | 402.764 | 212.801 | -104.629 | 315.998 | 217.83 | -44.891 | -182.669 | -46.876 | -190.784 | -107.704 | -280.221 | 54.043 | 27.975 | -23.448 | -327.329 | 137.336 | 389.144 | 44.527 | -3.32 | -112.477 | 246.729 | -413.794 | -3.176 | -195.192 | 60.922 | 193.245 | 246.06 | 279.709 | 250.48 | -149.625 | 79.934 | 531.418 | 320.238 | 782.023 | -644.22 | 857.016 | 445.58 | 550.621 | 239.77 | 1,381.866 | -939.207 | 1,477.267 | 1,607.364 | 1,035.261 | -336.813 | 1,552.405 | -1,248.239 | 2,139.034 | -424.025 | 522.876 | -553.77 | 3,055.557 | -387.966 | 1,435.93 | -728.56 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.591 | -166.579 | -92.897 | -77.961 | -27.111 | -36.005 | -15.203 | -28.408 | 13.322 | -37.671 | -35.461 | -49.823 | -25.282 | -36.902 | -83.451 | -32.744 | -52.496 | -18.88 | -47.299 | -28.685 | -13.795 | -31.489 | -53.728 | -44.059 | -56.609 | -36.343 | -43.266 | -222.574 | -68.699 | -89.56 | -143.031 | -416.084 | -143.145 | -64.726 | -113.107 | -78.511 | -114.087 | -136.904 | -197.026 | -117.159 | -108.579 | -229.611 | -162.427 | -36.589 | -103.027 | -432.349 | -162.498 | -92.294 | -65.65 | -62.188 | -9.49 | -70.839 | -86.998 | -49.236 | -2,481.948 | -293.383 | -210.395 | -121.239 |
| Acquisitions Net
| -19.86 | 4.39 | 1.946 | 0.269 | 0 | 0 | -2.907 | 4.022 | 20.011 | 0.139 | -2.897 | 16.216 | 1.027 | 0.17 | 0 | -36.67 | 0 | 0 | 1.729 | 3.077 | 0 | 0 | 0 | -136.798 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.67 | 60.349 | 9.956 | 3.341 | 13.465 | -21.015 | 0.024 | 9.483 | 0 | 36.121 | -0.295 | 0 | 0 | 0 | -59.905 | 0 | 0 | 47.794 | 15.246 | 1.692 | 0 |
| Purchases Of Investments
| -405.29 | -97.153 | -86.54 | -80.974 | 0 | 0 | -19.75 | 0 | -0.011 | 0 | 23.095 | -132.347 | -76.009 | 0 | 0 | 0.684 | 0 | 0 | -61 | -15 | 0 | 0 | -104.181 | 27.79 | 30.349 | -30.349 | -68.392 | 0 | 0 | -50 | 20 | -20 | 0 | 0 | 0 | 0 | 0 | -9.598 | -2.963 | -112.564 | -44.63 | -2.431 | 4.786 | 3.872 | 2.688 | -35.276 | -34.755 | -37.693 | 4.278 | -3.393 | -122.714 | 92.609 | -20.502 | -10.012 | 9.403 | -45.81 | 30.467 | 0 |
| Sales Maturities Of Investments
| 86.54 | 16.207 | -1.946 | 0.204 | 15 | 66.141 | 17.912 | 0 | -20 | 545.078 | 153.117 | 62.079 | -184.078 | 153.104 | 59.512 | 45.241 | 6.052 | 2.362 | 96.543 | 25.921 | 92.18 | 56.212 | 0 | 0 | 0 | 0 | 0 | 0 | -12.358 | 19.536 | 0 | 0 | -281.498 | 281.498 | 0 | 124.12 | 103.051 | 41.337 | 113.319 | 13.665 | 7.497 | 53.896 | 34.792 | 15.972 | 8.33 | 0 | 20.197 | 17.96 | 0 | 0 | 0 | 319.455 | 0 | 0 | 53.398 | 87.003 | 7.57 | 45.581 |
| Other Investing Activites
| 230 | -230 | -34.491 | 49.329 | -27.283 | -40.367 | 11.075 | -46.636 | -27.745 | 18.747 | -11.389 | -3.652 | 1,693.964 | -6.053 | 18.585 | 13.376 | 3.725 | -11.801 | -1.3 | 8.568 | -3.284 | 0.517 | 88.892 | -114.491 | 198.59 | -1.859 | 63.192 | -23.46 | -75.492 | 8.103 | -249.934 | 124.435 | 285.999 | 0.129 | 4.56 | -9.819 | 287.095 | 183.523 | 81.2 | 7.57 | -54.203 | -21.723 | 42.841 | -32.796 | 49.478 | 9.664 | -75.665 | -64.465 | -43.118 | -24.533 | 250.921 | 85.758 | 338.03 | -22.868 | -67.174 | -83.656 | -27.432 | -137.493 |
| Investing Cash Flow
| -252.201 | -473.135 | -213.928 | -109.133 | -39.394 | -10.231 | -8.873 | -71.022 | -14.423 | 526.154 | 126.465 | -107.527 | 1,484.604 | 110.149 | -5.354 | -10.113 | -42.719 | -28.319 | -11.327 | -6.119 | 75.101 | 25.24 | -69.017 | -158.55 | 172.33 | -68.551 | -48.466 | -246.034 | -156.549 | -111.887 | -372.965 | -311.649 | 142.854 | -64.597 | -108.547 | 35.79 | 276.059 | 87.028 | 54.879 | -198.532 | -196.574 | -186.404 | -101.023 | -49.517 | -53.549 | -457.961 | -216.6 | -176.787 | -104.49 | -90.114 | 118.717 | 367.078 | 230.53 | -82.116 | -2,438.527 | -320.6 | -198.098 | -213.151 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.219 | -37.806 | -5.822 | -0.345 | -8.113 | -2.222 | -21.284 | -30.194 | -0.949 | -34.46 | -3.747 | -1,177.612 | -17.301 | -53.128 | -4.392 | -4.453 | -5.399 | -5.876 | -5.424 | -5.851 | -5.79 | -6.997 | 0 | -57.426 | -43.299 | -14.127 | -3.08 | -12.59 | -6.724 | -22.394 | -66.77 | -3.702 | -11.011 | -0.498 | 0 | 0 | -300 | -184.495 | -69.631 | -14.834 | -8.725 | -357.62 | -269.5 | -38.5 | -62.8 | -1,527.481 | 0 | 0 | -35.424 | -10.424 | -26.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.468 | 1.238 | 0 | 1.088 | 0.615 | 0.84 | 8.895 | 21.255 | 0.959 | 0 | 2.575 | 26.978 | 1.151 | 0.792 | 2.429 | 25.414 | 0.174 | 0.826 | 69.313 | 54.982 | 124.322 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | -0.105 | -0.368 | -0.461 | -0.695 | -0.507 | -0.243 | -0.748 | -1,887.375 | -2.871 | -5.201 | -9.521 | -1.795 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -129.396 | 0 | 0 | 0 | -287.582 | 0 | 0 | -141.181 | 0 | 0 | 0 | 0 | -84.709 | 0 | 0 | 0 | -141.181 | 0 | 0 | 0 | -225.892 | 0 | 0 | 0 | -254.171 | 0 | 0 | -423.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992.397 | 0 | 0 | 0 | -987.772 | 0 | 0 | 0 | -804.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.061 | -0.064 | 7.233 | -4.358 | -7.804 | -3.637 | 40.708 | 58.463 | 17.529 | 31.226 | -137.006 | -1,180.753 | 7.414 | 51.79 | -41.983 | -46.906 | 70.189 | 194.314 | 224.251 | 178.982 | 62.955 | 21.057 | 76.86 | -67.883 | -0.003 | 0.014 | 13.161 | -229.085 | 13.26 | -0.503 | -424.516 | -0.545 | -0.232 | 0.243 | -1,875.343 | -2.852 | 1.887 | -10.051 | 5.755 | -994.365 | 238.399 | 44.748 | 541.352 | -973.514 | -36.094 | 162.603 | -40.505 | -810.398 | 79.004 | 57.199 | -818.628 | -571.66 | -140.445 | -710.588 | 864.334 | -1,712.855 | 138.247 | 1,139.877 |
| Financing Cash Flow
| -107.68 | 33.24 | 1.411 | -134.099 | -15.917 | -5.859 | 19.424 | -259.313 | 17.529 | 31.226 | -140.753 | -1,180.753 | 7.414 | 51.79 | -41.983 | -46.906 | 70.189 | 194.314 | 224.251 | 178.982 | 62.955 | 21.057 | 76.86 | -125.309 | -43.302 | -14.113 | 10.081 | -241.675 | 6.536 | -22.897 | -491.286 | -4.247 | -11.243 | -0.255 | -1,875.343 | 0.616 | -296.875 | -194.546 | -62.788 | -1,008.584 | 230.514 | -303.977 | 293.107 | -1,011.055 | -98.894 | -1,362.303 | -13.527 | -809.247 | 79.796 | 49.204 | -820.136 | -571.486 | -139.619 | -641.275 | 919.316 | -1,588.533 | 138.247 | 1,139.877 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.218 | 45.681 | -51.318 | 37.043 | -28.943 | 2.008 | -22.662 | 49.449 | 30.695 | 97.999 | -8.161 | -9.088 | -69.3 | -0.561 | -60.373 | -20.908 | -68.537 | 18.467 | -105.602 | -35.149 | -10.495 | 34.837 | 33.002 | -31.828 | 84.576 | -30.449 | -37.14 | 11.132 | 94.084 | -338.235 | 60.766 | -63.992 | -76.725 | -52.828 | -83.31 | 262.11 | -60.466 | -41.146 | 169.205 | 98.019 | -92.117 | 92.585 | 28.031 | -28.714 | 15.727 | 59.304 | -45.741 | -105.326 | 29.595 | -88.788 | 218.739 | 28.006 | -54.832 | -4.091 | -415.093 | 15.952 | 0.037 | -3.3 |
| Net Change In Cash
| -222.755 | -477.146 | 46.175 | 196.575 | 128.547 | -118.711 | 303.887 | -63.056 | -11.09 | 472.71 | -69.325 | -1,488.152 | 1,315.014 | -118.843 | -53.667 | -49.952 | -64.515 | -142.867 | 244.658 | 526.858 | 172.088 | 77.814 | -71.632 | -68.958 | -200.19 | -116.289 | -270.717 | -415.655 | 137.316 | -226.959 | -523.776 | -129.408 | -94.739 | -37.746 | -1,535.782 | 618.754 | 700.741 | -792.884 | 1,018.312 | -663.517 | 492.444 | -158.026 | 1,601.981 | -2,137.068 | 1,340.551 | -153.596 | 759.393 | -1,428.173 | 1,557.306 | -1,377.937 | 1,348.468 | -292.541 | 558.955 | -1,281.252 | 1,121.253 | -2,281.147 | 1,376.116 | 194.866 |
| Cash At End Of Period
| 2,392.302 | 2,615.057 | 3,092.203 | 3,046.028 | 2,849.453 | 2,720.906 | 2,839.617 | 2,535.73 | 2,598.786 | 2,609.876 | 2,137.166 | 2,206.491 | 3,694.643 | 2,379.629 | 2,498.472 | 2,552.139 | 2,602.091 | 2,666.606 | 2,809.473 | 2,564.815 | 2,037.957 | 1,865.869 | 1,788.055 | 1,859.687 | 1,928.645 | 2,128.835 | 2,245.124 | 2,515.841 | 2,931.496 | 2,794.18 | 3,021.139 | 3,544.915 | 3,674.323 | 3,769.062 | 3,806.808 | 5,342.59 | 4,723.836 | 4,023.095 | 4,815.979 | 3,797.667 | 4,461.184 | 3,968.74 | 4,126.766 | 2,524.785 | 4,661.853 | 3,321.302 | 3,474.898 | 2,715.505 | 4,143.678 | 2,586.372 | 3,964.309 | 2,615.841 | 2,908.382 | 2,349.427 | 3,630.679 | 2,509.426 | 4,790.573 | 3,414.457 |