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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,392	3,092	2,840	2,137	2,498	2,809
Short-Term Investments	121.35	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	2,514	3,195	2,922	2,632	3,013	3,585
Cash Growth	-12.29%	9.34%	11.02%	-12.64%	-15.96%	20.61%
Accounts Receivable	1,020	617.67	792.73	813.8	529.29	620.4
Other Receivables	-	32.64	29.99	62.9	38.37	147.43
Receivables	1,020	650.3	822.72	876.7	567.66	767.83
Inventory	794.97	767.23	876.64	1,026	537.7	623.73
Other Current Assets	126.36	73.27	61.79	58.52	50.42	74.18
Total Current Assets	4,455	4,686	4,683	4,593	4,169	5,051
Property, Plant & Equipment	3,446	3,264	3,184	3,278	3,354	3,360
Long-Term Investments	1,463	825.91	664.8	855.14	709.07	795.26
Goodwill	-	-	-	-	-	52.19
Other Intangible Assets	14.05	7.29	7.07	10.17	9.45	30.01
Long-Term Deferred Tax Assets	66.92	106.8	106.59	99.71	211.99	173.06
Other Long-Term Assets	201.88	172.77	148.66	129.18	678.17	690.01
Total Assets	9,647	9,063	8,794	8,965	9,131	10,151
Accounts Payable	949.53	813.72	786.67	921.56	726.07	925.07
Accrued Expenses	565.33	559.43	534.65	679.05	641.77	607.86
Short-Term Debt	283.6	349.01	353.87	266.98	1,370	1,090
Current Portion of Leases	18.64	18.29	7.75	13.56	17.11	9.58
Current Income Taxes Payable	35.16	44.74	41.42	9.6	4.47	30.16
Current Unearned Revenue	171.31	237.22	217	201.89	164.59	181.44
Other Current Liabilities	470.44	199.33	193.66	194.01	224.88	465.94
Total Current Liabilities	2,494	2,222	2,135	2,287	3,149	3,310
Long-Term Leases	28.12	37.66	11.68	5.04	19.87	0.39
Other Long-Term Liabilities	45.19	38.07	38	29.19	32.15	32.96
Total Liabilities	2,567	2,308	2,200	2,349	3,235	3,392
Common Stock	2,875	2,875	2,876	2,877	2,824	2,824
Additional Paid-In Capital	1,343	1,343	1,343	1,340	1,563	1,563
Retained Earnings	2,766	2,735	2,590	2,997	2,224	2,761
Treasury Stock	-0.24	-	-0.36	-	-	-
Comprensive Income & Other	-204.16	-505.25	-570.84	-898.69	-990.34	-654.45
Total Common Equity	6,780	6,448	6,238	6,315	5,620	6,493
Minority Interest	299.4	306.81	355.98	301.59	276.12	265.5
Shareholders' Equity	7,079	6,754	6,594	6,617	5,896	6,759
Total Liabilities & Equity	9,647	9,063	8,794	8,965	9,131	10,151
Total Debt	330.35	404.95	373.3	285.58	1,407	1,100
Net Cash (Debt)	2,183	2,790	2,549	2,346	1,605	2,485
Net Cash Growth	-11.14%	9.47%	8.63%	46.15%	-35.40%	-1.92%
Net Cash Per Share	7.57	9.73	8.93	8.22	5.69	8.80
Filing Date Shares Outstanding	287.51	287.53	287.55	287.72	282.36	282.36
Total Common Shares Outstanding	287.51	287.53	287.55	287.72	282.36	282.36
Working Capital	1,961	2,464	2,548	2,307	1,019	1,741
Book Value Per Share	23.58	22.42	21.69	21.95	19.90	23.00
Tangible Book Value	6,766	6,440	6,231	6,305	5,611	6,411
Tangible Book Value Per Share	23.53	22.40	21.67	21.91	19.87	22.70
Land	1,304	1,304	1,304	1,304	1,304	1,304
Buildings	2,486	2,297	2,318	2,311	2,317	2,332
Machinery	2,613	2,557	2,439	2,886	3,160	3,370

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