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

Ability Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,684	2,389	3,092	2,840	2,137	2,498
Short-Term Investments	85.42	179.12	86.54	66.14	478.55	498.21
Trading Asset Securities	-	-	16.17	16.18	16.1	16.07
Cash & Short-Term Investments	1,769	2,568	3,195	2,922	2,632	3,013
Cash Growth	-26.39%	-19.62%	9.34%	11.02%	-12.64%	-15.96%
Accounts Receivable	1,642	1,065	650.3	792.73	813.8	529.29
Other Receivables	-	-	-	29.99	62.9	38.37
Receivables	1,642	1,065	650.3	822.72	876.7	567.66
Inventory	1,966	1,014	767.23	876.64	1,026	537.7
Other Current Assets	166.55	123.94	73.27	61.79	58.52	50.42
Total Current Assets	5,544	4,772	4,686	4,683	4,593	4,169
Property, Plant & Equipment	3,592	3,675	3,264	3,184	3,278	3,354
Long-Term Investments	2,001	1,477	825.91	664.8	855.14	709.07
Other Intangible Assets	14.98	14.16	7.29	7.07	10.17	9.45
Long-Term Deferred Tax Assets	52.32	56.82	106.8	106.59	99.71	211.99
Other Long-Term Assets	334.76	196.38	172.77	148.66	129.18	678.17
Total Assets	11,539	10,191	9,063	8,794	8,965	9,131
Accounts Payable	1,905	1,273	813.72	786.67	921.56	726.07
Accrued Expenses	560.01	644.34	559.43	534.65	679.05	641.77
Short-Term Debt	353.62	335.68	349.01	353.87	266.98	1,370
Current Portion of Leases	10	19.08	18.29	7.75	13.56	17.11
Current Income Taxes Payable	133.51	48.3	44.74	41.42	9.6	4.47
Current Unearned Revenue	111.11	162.78	237.22	217	201.89	164.59
Other Current Liabilities	453.66	284.29	199.33	193.66	194.01	224.88
Total Current Liabilities	3,527	2,768	2,222	2,135	2,287	3,149
Long-Term Leases	2.18	18.63	37.66	11.68	5.04	19.87
Pension & Post-Retirement Benefits	-	2.81	10.75	15.77	27.66	33.41
Other Long-Term Liabilities	39.95	41.54	38.07	38	29.19	32.15
Total Liabilities	3,569	2,831	2,308	2,200	2,349	3,235
Common Stock	3,246	2,894	2,875	2,876	2,877	2,824
Additional Paid-In Capital	1,410	1,382	1,343	1,343	1,340	1,563
Retained Earnings	2,990	3,016	2,735	2,590	2,997	2,224
Treasury Stock	-0.08	-0.03	-	-0.36	-	-
Comprehensive Income & Other	93.62	-218.52	-505.25	-570.84	-898.69	-990.34
Total Common Equity	7,739	7,073	6,448	6,238	6,315	5,620
Minority Interest	230.13	286.81	306.81	355.98	301.59	276.12
Shareholders' Equity	7,969	7,360	6,754	6,594	6,617	5,896
Total Liabilities & Equity	11,539	10,191	9,063	8,794	8,965	9,131
Total Debt	365.8	373.4	404.95	373.3	285.58	1,407
Net Cash (Debt)	1,404	2,195	2,790	2,549	2,346	1,605
Net Cash Growth	-30.47%	-21.34%	9.47%	8.63%	46.15%	-35.40%
Net Cash Per Share	4.34	6.82	8.69	7.98	7.34	5.08
Filing Date Shares Outstanding	324.58	321.94	321.98	321.99	322.19	316.19
Total Common Shares Outstanding	324.58	321.94	321.98	321.99	322.19	316.19
Working Capital	2,017	2,004	2,464	2,548	2,307	1,019
Book Value Per Share	23.84	21.97	20.02	19.37	19.60	17.78
Tangible Book Value	7,724	7,059	6,440	6,231	6,305	5,611
Tangible Book Value Per Share	23.80	21.93	20.00	19.35	19.57	17.75
Land	1,304	1,304	1,304	1,304	1,304	1,304
Buildings	2,555	2,633	2,297	2,318	2,311	2,317
Machinery	2,051	2,684	2,557	2,439	2,886	3,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.