Ability Enterprise Co., Ltd. (TPE: 2374)

Ability Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,313	3,092	2,840	2,137	2,498	2,809
Short-Term Investments	90.46	86.54	66.14	478.55	498.21	759.62
Trading Asset Securities	-	16.17	16.18	16.1	16.07	16.01
Cash & Short-Term Investments	2,404	3,195	2,922	2,632	3,013	3,585
Cash Growth	-21.50%	9.34%	11.02%	-12.64%	-15.96%	20.61%
Accounts Receivable	1,042	617.67	792.73	813.8	529.29	620.4
Other Receivables	-	32.64	29.99	62.9	38.37	147.43
Receivables	1,042	650.3	822.72	876.7	567.66	767.83
Inventory	944.44	767.23	876.64	1,026	537.7	623.73
Other Current Assets	114.78	73.27	61.79	58.52	50.42	74.18
Total Current Assets	4,505	4,686	4,683	4,593	4,169	5,051
Property, Plant & Equipment	3,584	3,264	3,184	3,278	3,354	3,360
Long-Term Investments	1,327	825.91	664.8	855.14	709.07	795.26
Goodwill	-	-	-	-	-	52.19
Other Intangible Assets	15.59	7.29	7.07	10.17	9.45	30.01
Long-Term Deferred Tax Assets	61.35	106.8	106.59	99.71	211.99	173.06
Other Long-Term Assets	216.19	172.77	148.66	129.18	678.17	690.01
Total Assets	9,709	9,063	8,794	8,965	9,131	10,151
Accounts Payable	1,168	813.72	786.67	921.56	726.07	925.07
Accrued Expenses	555.33	559.43	534.65	679.05	641.77	607.86
Short-Term Debt	342.86	349.01	353.87	266.98	1,370	1,090
Current Portion of Leases	18.86	18.29	7.75	13.56	17.11	9.58
Current Income Taxes Payable	59.31	44.74	41.42	9.6	4.47	30.16
Current Unearned Revenue	116.72	237.22	217	201.89	164.59	181.44
Other Current Liabilities	239.04	199.33	193.66	194.01	224.88	465.94
Total Current Liabilities	2,500	2,222	2,135	2,287	3,149	3,310
Long-Term Leases	23.42	37.66	11.68	5.04	19.87	0.39
Other Long-Term Liabilities	45.26	38.07	38	29.19	32.15	32.96
Total Liabilities	2,569	2,308	2,200	2,349	3,235	3,392
Common Stock	2,894	2,875	2,876	2,877	2,824	2,824
Additional Paid-In Capital	1,382	1,343	1,343	1,340	1,563	1,563
Retained Earnings	2,904	2,735	2,590	2,997	2,224	2,761
Treasury Stock	-0.08	-	-0.36	-	-	-
Comprehensive Income & Other	-338.03	-505.25	-570.84	-898.69	-990.34	-654.45
Total Common Equity	6,842	6,448	6,238	6,315	5,620	6,493
Minority Interest	298.6	306.81	355.98	301.59	276.12	265.5
Shareholders' Equity	7,140	6,754	6,594	6,617	5,896	6,759
Total Liabilities & Equity	9,709	9,063	8,794	8,965	9,131	10,151
Total Debt	385.15	404.95	373.3	285.58	1,407	1,100
Net Cash (Debt)	2,019	2,790	2,549	2,346	1,605	2,485
Net Cash Growth	-24.04%	9.47%	8.63%	46.15%	-35.40%	-1.92%
Net Cash Per Share	7.04	9.73	8.93	8.22	5.69	8.80
Filing Date Shares Outstanding	289.31	287.53	287.55	287.72	282.36	282.36
Total Common Shares Outstanding	289.31	287.53	287.55	287.72	282.36	282.36
Working Capital	2,005	2,464	2,548	2,307	1,019	1,741
Book Value Per Share	23.65	22.42	21.69	21.95	19.90	23.00
Tangible Book Value	6,826	6,440	6,231	6,305	5,611	6,411
Tangible Book Value Per Share	23.59	22.40	21.67	21.91	19.87	22.70
Land	1,304	1,304	1,304	1,304	1,304	1,304
Buildings	2,508	2,297	2,318	2,311	2,317	2,332
Machinery	2,807	2,557	2,439	2,886	3,160	3,370

Source: S&P Capital IQ. Standard template. Financial Sources.