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

Ability Enterprise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,387	1,730	2,389	3,092	2,840	2,137
Short-Term Investments	207.38	90.13	179.12	86.54	66.14	478.55
Trading Asset Securities	-	-	-	16.17	16.18	16.1
Cash & Short-Term Investments	2,594	1,820	2,568	3,195	2,922	2,632
Cash Growth	15.43%	-29.13%	-19.62%	9.34%	11.02%	-12.64%
Accounts Receivable	1,946	2,078	1,065	650.3	792.73	813.8
Other Receivables	97.36	-	-	-	29.99	62.9
Receivables	2,043	2,078	1,065	650.3	822.72	876.7
Inventory	3,735	2,157	1,014	767.23	876.64	1,026
Other Current Assets	67.33	135.23	123.94	73.27	61.79	58.52
Total Current Assets	8,439	6,190	4,772	4,686	4,683	4,593
Property, Plant & Equipment	4,104	4,003	3,675	3,264	3,184	3,278
Long-Term Investments	1,995	1,862	1,477	825.91	664.8	855.14
Other Intangible Assets	15.9	14.83	14.16	7.29	7.07	10.17
Long-Term Deferred Tax Assets	43.78	48.49	56.82	106.8	106.59	99.71
Other Long-Term Assets	240.2	270.59	196.38	172.77	148.66	129.18
Total Assets	14,838	12,389	10,191	9,063	8,794	8,965

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,190	2,254	1,273	813.72	786.67	921.56
Accrued Expenses	622.34	646.85	644.34	559.43	534.65	679.05
Short-Term Debt	375	530	335.68	349.01	353.87	266.98
Current Portion of Leases	4.26	9.63	19.08	18.29	7.75	13.56
Current Income Taxes Payable	128.24	142.54	48.3	44.74	41.42	9.6
Current Unearned Revenue	80.33	139.12	162.78	237.22	217	201.89
Other Current Liabilities	920.48	329.82	284.29	199.33	193.66	194.01
Total Current Liabilities	5,321	4,052	2,768	2,222	2,135	2,287
Long-Term Leases	9.48	10.69	18.63	37.66	11.68	5.04
Pension & Post-Retirement Benefits	-	-3.67	2.81	10.75	15.77	27.66
Other Long-Term Liabilities	23.95	24.57	41.54	38.07	38	29.19
Total Liabilities	5,622	4,083	2,831	2,308	2,200	2,349

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,380	3,246	2,894	2,875	2,876	2,877
Additional Paid-In Capital	2,190	1,410	1,382	1,343	1,343	1,340
Retained Earnings	3,123	3,282	3,016	2,735	2,590	2,997
Treasury Stock	-0.16	-0.04	-0.03	-	-0.36	-
Comprehensive Income & Other	233.01	94.19	-218.52	-505.25	-570.84	-898.69
Total Common Equity	8,925	8,032	7,073	6,448	6,238	6,315
Minority Interest	290.53	273.63	286.81	306.81	355.98	301.59
Shareholders' Equity	9,216	8,306	7,360	6,754	6,594	6,617
Total Liabilities & Equity	14,838	12,389	10,191	9,063	8,794	8,965

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	656.47	550.32	373.4	404.95	373.3	285.58
Net Cash (Debt)	1,938	1,270	2,195	2,790	2,549	2,346
Net Cash Growth	3.48%	-42.14%	-21.34%	9.47%	8.63%	46.15%
Net Cash Per Share	5.88	3.92	6.81	8.69	7.98	7.34
Filing Date Shares Outstanding	337.98	323.02	322.22	321.98	321.99	322.19
Total Common Shares Outstanding	337.98	323.02	322.22	321.98	321.99	322.19
Working Capital	3,119	2,138	2,004	2,464	2,548	2,307
Book Value Per Share	26.41	24.87	21.95	20.02	19.37	19.60
Tangible Book Value	8,909	8,017	7,059	6,440	6,231	6,305
Tangible Book Value Per Share	26.36	24.82	21.91	20.00	19.35	19.57
Land	1,304	1,304	1,304	1,304	1,304	1,304
Buildings	2,689	2,627	2,633	2,297	2,318	2,311
Machinery	2,504	2,456	2,684	2,557	2,439	2,886

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error