Ability Enterprise Co., Ltd. (TPE:2374)
Taiwan
· Delayed Price · Currency is TWD 75.00
+1.90 (2.60%)
Apr 29, 2026, 1:30 PM CST
Ability Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,730 | 2,389 | 3,092 | 2,840 | 2,137 | Upgrade
|
| Short-Term Investments | 90.13 | 179.12 | 86.54 | 66.14 | 478.55 | Upgrade
|
| Trading Asset Securities | - | - | 16.17 | 16.18 | 16.1 | Upgrade
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| Cash & Short-Term Investments | 1,820 | 2,568 | 3,195 | 2,922 | 2,632 | Upgrade
|
| Cash Growth | -29.13% | -19.62% | 9.34% | 11.02% | -12.64% | Upgrade
|
| Accounts Receivable | 2,078 | 1,065 | 650.3 | 792.73 | 813.8 | Upgrade
|
| Other Receivables | - | - | - | 29.99 | 62.9 | Upgrade
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| Receivables | 2,078 | 1,065 | 650.3 | 822.72 | 876.7 | Upgrade
|
| Inventory | 2,157 | 1,014 | 767.23 | 876.64 | 1,026 | Upgrade
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| Other Current Assets | 135.23 | 123.94 | 73.27 | 61.79 | 58.52 | Upgrade
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| Total Current Assets | 6,190 | 4,772 | 4,686 | 4,683 | 4,593 | Upgrade
|
| Property, Plant & Equipment | 4,003 | 3,675 | 3,264 | 3,184 | 3,278 | Upgrade
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| Long-Term Investments | 1,862 | 1,477 | 825.91 | 664.8 | 855.14 | Upgrade
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| Other Intangible Assets | 14.83 | 14.16 | 7.29 | 7.07 | 10.17 | Upgrade
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| Long-Term Deferred Tax Assets | 48.49 | 56.82 | 106.8 | 106.59 | 99.71 | Upgrade
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| Other Long-Term Assets | 270.59 | 196.38 | 172.77 | 148.66 | 129.18 | Upgrade
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| Total Assets | 12,389 | 10,191 | 9,063 | 8,794 | 8,965 | Upgrade
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| Accounts Payable | 2,254 | 1,273 | 813.72 | 786.67 | 921.56 | Upgrade
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| Accrued Expenses | 646.85 | 644.34 | 559.43 | 534.65 | 679.05 | Upgrade
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| Short-Term Debt | 530 | 335.68 | 349.01 | 353.87 | 266.98 | Upgrade
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| Current Portion of Leases | 9.63 | 19.08 | 18.29 | 7.75 | 13.56 | Upgrade
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| Current Income Taxes Payable | 142.54 | 48.3 | 44.74 | 41.42 | 9.6 | Upgrade
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| Current Unearned Revenue | 139.12 | 162.78 | 237.22 | 217 | 201.89 | Upgrade
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| Other Current Liabilities | 329.82 | 284.29 | 199.33 | 193.66 | 194.01 | Upgrade
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| Total Current Liabilities | 4,052 | 2,768 | 2,222 | 2,135 | 2,287 | Upgrade
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| Long-Term Leases | 10.69 | 18.63 | 37.66 | 11.68 | 5.04 | Upgrade
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| Pension & Post-Retirement Benefits | -3.67 | 2.81 | 10.75 | 15.77 | 27.66 | Upgrade
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| Other Long-Term Liabilities | 24.57 | 41.54 | 38.07 | 38 | 29.19 | Upgrade
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| Total Liabilities | 4,083 | 2,831 | 2,308 | 2,200 | 2,349 | Upgrade
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| Common Stock | 3,246 | 2,894 | 2,875 | 2,876 | 2,877 | Upgrade
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| Additional Paid-In Capital | 1,410 | 1,382 | 1,343 | 1,343 | 1,340 | Upgrade
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| Retained Earnings | 3,282 | 3,016 | 2,735 | 2,590 | 2,997 | Upgrade
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| Treasury Stock | -0.04 | -0.03 | - | -0.36 | - | Upgrade
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| Comprehensive Income & Other | 94.19 | -218.52 | -505.25 | -570.84 | -898.69 | Upgrade
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| Total Common Equity | 8,032 | 7,073 | 6,448 | 6,238 | 6,315 | Upgrade
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| Minority Interest | 273.63 | 286.81 | 306.81 | 355.98 | 301.59 | Upgrade
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| Shareholders' Equity | 8,306 | 7,360 | 6,754 | 6,594 | 6,617 | Upgrade
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| Total Liabilities & Equity | 12,389 | 10,191 | 9,063 | 8,794 | 8,965 | Upgrade
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| Total Debt | 550.32 | 373.4 | 404.95 | 373.3 | 285.58 | Upgrade
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| Net Cash (Debt) | 1,270 | 2,195 | 2,790 | 2,549 | 2,346 | Upgrade
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| Net Cash Growth | -42.14% | -21.34% | 9.47% | 8.63% | 46.15% | Upgrade
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| Net Cash Per Share | 3.92 | 6.81 | 8.69 | 7.98 | 7.34 | Upgrade
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| Filing Date Shares Outstanding | 323.02 | 322.22 | 321.98 | 321.99 | 322.19 | Upgrade
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| Total Common Shares Outstanding | 323.02 | 322.22 | 321.98 | 321.99 | 322.19 | Upgrade
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| Working Capital | 2,138 | 2,004 | 2,464 | 2,548 | 2,307 | Upgrade
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| Book Value Per Share | 24.87 | 21.95 | 20.02 | 19.37 | 19.60 | Upgrade
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| Tangible Book Value | 8,017 | 7,059 | 6,440 | 6,231 | 6,305 | Upgrade
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| Tangible Book Value Per Share | 24.82 | 21.91 | 20.00 | 19.35 | 19.57 | Upgrade
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| Land | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | Upgrade
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| Buildings | 2,627 | 2,633 | 2,297 | 2,318 | 2,311 | Upgrade
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| Machinery | 2,456 | 2,684 | 2,557 | 2,439 | 2,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.