Ability Enterprise Co., Ltd. (TPE:2374)
Taiwan · Delayed Price · Currency is TWD 78.00
+0.10 (0.13%)
Dec 3, 2025, 1:35 PM CST
Ability Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 599.21 | 545.52 | 274.63 | 135.36 | 684.12 | -459.8 | Upgrade |
Depreciation & Amortization | 248.61 | 231.53 | 209.71 | 205.95 | 208.98 | 241.71 | Upgrade |
Other Amortization | 12.3 | 10.54 | 6.91 | 8.37 | 6.07 | 5.19 | Upgrade |
Loss (Gain) From Sale of Assets | 26.47 | 14.04 | 6.42 | 12.66 | -1,147 | -4.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 70.46 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.04 | -0.46 | -20.91 | -0.03 | -0.07 | Upgrade |
Loss (Gain) on Equity Investments | -0.51 | -13.06 | -9.94 | -10.14 | -6.59 | -3.43 | Upgrade |
Stock-Based Compensation | 38.79 | 15.11 | 11.18 | 29.11 | 14.84 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.65 | 4.17 | -18.57 | 14.54 | 4.25 | 0.25 | Upgrade |
Other Operating Activities | 44.05 | 59.14 | -40.29 | 54.2 | 153.52 | -32.7 | Upgrade |
Change in Accounts Receivable | -580.7 | -437.52 | 161.43 | -7.66 | -284.7 | 98.72 | Upgrade |
Change in Inventory | -1,058 | -219.31 | 107.26 | 222.08 | -511 | 85.17 | Upgrade |
Change in Accounts Payable | 784.67 | 422.59 | 26.05 | -203.57 | 212.35 | -168.99 | Upgrade |
Change in Other Net Operating Assets | -74.9 | 20.17 | 86.62 | -133.72 | 39.73 | -100.93 | Upgrade |
Operating Cash Flow | 107.87 | 652.88 | 820.95 | 306.27 | -625.59 | -268.76 | Upgrade |
Operating Cash Flow Growth | -82.29% | -20.47% | 168.05% | - | - | - | Upgrade |
Capital Expenditures | -454.37 | -579.93 | -226.84 | -63.75 | -140.68 | -181.25 | Upgrade |
Sale of Property, Plant & Equipment | 58.57 | 5.54 | 2.22 | 1.27 | 18.99 | 25.32 | Upgrade |
Sale (Purchase) of Intangibles | -11.7 | -17.41 | -7.13 | -5.27 | -6.79 | -6.32 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1,702 | - | Upgrade |
Investment in Securities | -70.1 | -459.97 | -86.17 | 543.24 | 61.04 | 76.5 | Upgrade |
Other Investing Activities | -125.21 | -72.95 | -54.76 | -43.65 | -21.34 | -0.75 | Upgrade |
Investing Cash Flow | -602.81 | -1,125 | -372.69 | 431.84 | 1,614 | -86.51 | Upgrade |
Short-Term Debt Issued | - | - | - | 86.89 | - | 280.42 | Upgrade |
Total Debt Issued | 17.94 | - | - | 86.89 | - | 280.42 | Upgrade |
Short-Term Debt Repaid | - | -13.33 | -4.86 | - | -1,103 | - | Upgrade |
Long-Term Debt Repaid | - | -18.31 | -16.86 | -14.31 | -14.44 | -20.12 | Upgrade |
Total Debt Repaid | -23.54 | -31.64 | -21.72 | -14.31 | -1,118 | -20.12 | Upgrade |
Net Debt Issued (Repaid) | -5.6 | -31.64 | -21.72 | 72.58 | -1,118 | 260.3 | Upgrade |
Common Dividends Paid | - | -258.78 | -129.4 | -287.58 | -141.18 | -84.71 | Upgrade |
Other Financing Activities | -0.39 | -20.1 | -3.35 | 23.87 | -3.24 | 0.03 | Upgrade |
Financing Cash Flow | -5.99 | -310.52 | -154.46 | -191.13 | -1,262 | 175.61 | Upgrade |
Foreign Exchange Rate Adjustments | -128.41 | 79.08 | -41.21 | 155.48 | -87.11 | -131.35 | Upgrade |
Net Cash Flow | -629.34 | -703.28 | 252.59 | 702.45 | -361.31 | -311 | Upgrade |
Free Cash Flow | -346.49 | 72.95 | 594.1 | 242.52 | -766.26 | -450.01 | Upgrade |
Free Cash Flow Growth | - | -87.72% | 144.97% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.20% | 1.18% | 12.04% | 4.59% | -21.43% | -13.07% | Upgrade |
Free Cash Flow Per Share | -1.07 | 0.23 | 1.85 | 0.76 | -2.40 | -1.42 | Upgrade |
Cash Interest Paid | 9.52 | 9.68 | 9.49 | 5.52 | 9.87 | 12.81 | Upgrade |
Cash Income Tax Paid | 83.03 | 52.73 | 72.5 | 20.81 | 87.63 | 32.67 | Upgrade |
Levered Free Cash Flow | -401.65 | -274.66 | 415.71 | 123.83 | -692.07 | -472.61 | Upgrade |
Unlevered Free Cash Flow | -395.7 | -268.61 | 421.64 | 127.29 | -685.9 | -464.61 | Upgrade |
Change in Working Capital | -860.4 | -214.07 | 381.36 | -122.87 | -543.63 | -86.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.