Ability Enterprise Co., Ltd. (TPE: 2374)
Taiwan
· Delayed Price · Currency is TWD 58.20
+1.20 (2.11%)
Jan 20, 2025, 1:30 PM CST
Ability Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,831 | 4,933 | 5,286 | 3,575 | 3,442 | 6,591 | Upgrade
|
| Revenue Growth (YoY) | 19.02% | -6.67% | 47.84% | 3.87% | -47.78% | -13.67% | Upgrade
|
| Cost of Revenue | 4,128 | 3,625 | 4,113 | 2,700 | 2,855 | 5,713 | Upgrade
|
| Gross Profit | 1,702 | 1,308 | 1,173 | 875.87 | 586.9 | 878.39 | Upgrade
|
| Selling, General & Admin | 646.55 | 579.24 | 588.17 | 569.34 | 565.86 | 652.81 | Upgrade
|
| Research & Development | 662.74 | 625.07 | 593.9 | 633.63 | 637.1 | 658.87 | Upgrade
|
| Operating Expenses | 1,316 | 1,186 | 1,197 | 1,207 | 1,203 | 1,303 | Upgrade
|
| Operating Income | 386.53 | 122.3 | -23.38 | -331.36 | -616.3 | -424.98 | Upgrade
|
| Interest Expense | -9.72 | -9.49 | -5.52 | -9.87 | -12.81 | -7.76 | Upgrade
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| Interest & Investment Income | 116.66 | 119.58 | 38.44 | 38.57 | 52.79 | 135.2 | Upgrade
|
| Earnings From Equity Investments | 14.91 | 9.94 | 10.14 | 6.59 | 3.43 | 5.57 | Upgrade
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| Currency Exchange Gain (Loss) | -24.92 | 7.42 | 121.64 | 4.92 | -7.85 | -7.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 68.62 | 58.44 | 56.39 | 66.03 | 186.08 | 55.19 | Upgrade
|
| EBT Excluding Unusual Items | 552.08 | 308.18 | 197.7 | -225.12 | -394.67 | -243.92 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -52.19 | -62.89 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.41 | 0.27 | 20.84 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.26 | -6.42 | -12.66 | 1,147 | 4.34 | -27.88 | Upgrade
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| Asset Writedown | - | - | - | - | -18.27 | -12.56 | Upgrade
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| Pretax Income | 545.23 | 302.04 | 205.88 | 922.01 | -460.78 | -347.26 | Upgrade
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| Income Tax Expense | 75.31 | 59.45 | 32.7 | 201.5 | -15.88 | 32 | Upgrade
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| Earnings From Continuing Operations | 469.93 | 242.59 | 173.18 | 720.51 | -444.9 | -379.26 | Upgrade
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| Minority Interest in Earnings | 6.81 | 32.04 | -37.81 | -36.39 | -14.9 | -20 | Upgrade
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| Net Income | 476.74 | 274.63 | 135.36 | 684.12 | -459.8 | -399.26 | Upgrade
|
| Net Income to Common | 476.74 | 274.63 | 135.36 | 684.12 | -459.8 | -399.26 | Upgrade
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| Net Income Growth | 153.24% | 102.88% | -80.21% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 286 | 285 | 283 | 282 | 282 | 282 | Upgrade
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| Shares Outstanding (Diluted) | 287 | 287 | 285 | 285 | 282 | 282 | Upgrade
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| Shares Change (YoY) | 0.06% | 0.50% | -0.05% | 1.10% | - | 0.01% | Upgrade
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| EPS (Basic) | 1.67 | 0.96 | 0.48 | 2.42 | -1.63 | -1.41 | Upgrade
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| EPS (Diluted) | 1.66 | 0.96 | 0.47 | 2.40 | -1.63 | -1.41 | Upgrade
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| EPS Growth | 154.74% | 104.26% | -80.42% | - | - | - | Upgrade
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| Free Cash Flow | 113.75 | 594.1 | 242.52 | -766.26 | -450.01 | 448.71 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 2.07 | 0.85 | -2.68 | -1.59 | 1.59 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.450 | 1.000 | 0.500 | 0.300 | Upgrade
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| Dividend Growth | 100.02% | 100.02% | -55.00% | 100.00% | 66.67% | -40.00% | Upgrade
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| Gross Margin | 29.20% | 26.52% | 22.20% | 24.50% | 17.05% | 13.33% | Upgrade
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| Operating Margin | 6.63% | 2.48% | -0.44% | -9.27% | -17.91% | -6.45% | Upgrade
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| Profit Margin | 8.18% | 5.57% | 2.56% | 19.13% | -13.36% | -6.06% | Upgrade
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| Free Cash Flow Margin | 1.95% | 12.04% | 4.59% | -21.43% | -13.07% | 6.81% | Upgrade
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| EBITDA | 585.09 | 312.07 | 166.11 | -139.05 | -396.89 | -190.72 | Upgrade
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| EBITDA Margin | 10.03% | 6.33% | 3.14% | -3.89% | -11.53% | -2.89% | Upgrade
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| D&A For EBITDA | 198.56 | 189.77 | 189.49 | 192.31 | 219.4 | 234.27 | Upgrade
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| EBIT | 386.53 | 122.3 | -23.38 | -331.36 | -616.3 | -424.98 | Upgrade
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| EBIT Margin | 6.63% | 2.48% | -0.44% | -9.27% | -17.91% | -6.45% | Upgrade
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| Effective Tax Rate | 13.81% | 19.68% | 15.88% | 21.85% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.