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 Cash Flow Statement
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 |
| Net Income | 787.84 | 545.52 | 274.63 | 135.36 | 684.12 | Upgrade
|
| Depreciation & Amortization | 245.14 | 231.53 | 209.71 | 205.95 | 208.98 | Upgrade
|
| Other Amortization | 12.64 | 10.54 | 6.91 | 8.37 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.29 | 14.04 | 6.42 | 12.66 | -1,147 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.04 | -0.46 | -20.91 | -0.03 | Upgrade
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| Loss (Gain) on Equity Investments | -0.63 | -13.06 | -9.94 | -10.14 | -6.59 | Upgrade
|
| Stock-Based Compensation | 37.29 | 15.11 | 11.18 | 29.11 | 14.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.6 | 4.17 | -18.57 | 14.54 | 4.25 | Upgrade
|
| Other Operating Activities | 71.13 | 59.14 | -40.29 | 54.2 | 153.52 | Upgrade
|
| Change in Accounts Receivable | -1,004 | -437.52 | 161.43 | -7.66 | -284.7 | Upgrade
|
| Change in Inventory | -1,133 | -219.31 | 107.26 | 222.08 | -511 | Upgrade
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| Change in Accounts Payable | 1,006 | 422.59 | 26.05 | -203.57 | 212.35 | Upgrade
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| Change in Unearned Revenue | -23.66 | -74.44 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.65 | 94.61 | 86.62 | -133.72 | 39.73 | Upgrade
|
| Operating Cash Flow | 12.63 | 652.88 | 820.95 | 306.27 | -625.59 | Upgrade
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| Operating Cash Flow Growth | -98.06% | -20.47% | 168.05% | - | - | Upgrade
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| Capital Expenditures | -658.92 | -579.93 | -226.84 | -63.75 | -140.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.47 | 5.54 | 2.22 | 1.27 | 18.99 | Upgrade
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| Sale (Purchase) of Intangibles | -13.33 | -17.41 | -7.13 | -5.27 | -6.79 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 1,702 | Upgrade
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| Investment in Securities | 26.5 | -459.97 | -86.17 | 543.24 | 61.04 | Upgrade
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| Other Investing Activities | -78.91 | -72.95 | -54.76 | -43.65 | -21.34 | Upgrade
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| Investing Cash Flow | -666.19 | -1,125 | -372.69 | 431.84 | 1,614 | Upgrade
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| Short-Term Debt Issued | 194.32 | - | - | 86.89 | - | Upgrade
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| Total Debt Issued | 194.32 | - | - | 86.89 | - | Upgrade
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| Short-Term Debt Repaid | - | -13.33 | -4.86 | - | -1,103 | Upgrade
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| Long-Term Debt Repaid | -17.11 | -18.31 | -16.86 | -14.31 | -14.44 | Upgrade
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| Total Debt Repaid | -17.11 | -31.64 | -21.72 | -14.31 | -1,118 | Upgrade
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| Net Debt Issued (Repaid) | 177.21 | -31.64 | -21.72 | 72.58 | -1,118 | Upgrade
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| Common Dividends Paid | -173.62 | -258.78 | -129.4 | -287.58 | -141.18 | Upgrade
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| Other Financing Activities | 0.46 | -20.1 | -3.35 | 23.87 | -3.24 | Upgrade
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| Financing Cash Flow | 4.05 | -310.52 | -154.46 | -191.13 | -1,262 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.49 | 79.08 | -41.21 | 155.48 | -87.11 | Upgrade
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| Net Cash Flow | -659 | -703.28 | 252.59 | 702.45 | -361.31 | Upgrade
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| Free Cash Flow | -646.29 | 72.95 | 594.1 | 242.52 | -766.26 | Upgrade
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| Free Cash Flow Growth | - | -87.72% | 144.97% | - | - | Upgrade
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| Free Cash Flow Margin | -6.52% | 1.18% | 12.04% | 4.59% | -21.43% | Upgrade
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| Free Cash Flow Per Share | -1.99 | 0.23 | 1.85 | 0.76 | -2.40 | Upgrade
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| Cash Interest Paid | 10.04 | 9.68 | 9.49 | 5.52 | 9.87 | Upgrade
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| Cash Income Tax Paid | 98.23 | 52.73 | 72.5 | 20.81 | 87.63 | Upgrade
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| Levered Free Cash Flow | -900.49 | -274.66 | 415.71 | 123.83 | -692.07 | Upgrade
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| Unlevered Free Cash Flow | -894.22 | -268.61 | 421.64 | 127.29 | -685.9 | Upgrade
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| Change in Working Capital | -1,160 | -214.07 | 381.36 | -122.87 | -543.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.