Ability Enterprise Co., Ltd. (TPE: 2374)
Taiwan
· Delayed Price · Currency is TWD 58.20
+1.20 (2.11%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 476.74 | 274.63 | 135.36 | 684.12 | -459.8 | -399.26 | Upgrade
|
| Depreciation & Amortization | 219.8 | 209.71 | 205.95 | 208.98 | 241.71 | 260.55 | Upgrade
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| Other Amortization | 9.12 | 6.91 | 8.37 | 6.07 | 5.19 | 5.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.26 | 6.42 | 12.66 | -1,147 | -4.34 | 27.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 70.46 | 75.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | -0.46 | -20.91 | -0.03 | -0.07 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -14.91 | -9.94 | -10.14 | -6.59 | -3.43 | -5.57 | Upgrade
|
| Stock-Based Compensation | 7.02 | 11.18 | 29.11 | 14.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.67 | -18.57 | 14.54 | 4.25 | 0.25 | -8.3 | Upgrade
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| Other Operating Activities | 11.58 | -40.29 | 54.2 | 153.52 | -32.7 | 30.4 | Upgrade
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| Change in Accounts Receivable | -152.36 | 194.06 | -7.66 | -284.7 | 98.72 | 516.55 | Upgrade
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| Change in Inventory | -199.18 | 107.26 | 222.08 | -511 | 85.17 | 730.01 | Upgrade
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| Change in Accounts Payable | 407.5 | 26.05 | -203.57 | 212.35 | -168.99 | -911.68 | Upgrade
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| Change in Other Net Operating Assets | -169.93 | 53.99 | -133.72 | 39.73 | -100.93 | 246.57 | Upgrade
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| Operating Cash Flow | 609.2 | 820.95 | 306.27 | -625.59 | -268.76 | 567.69 | Upgrade
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| Operating Cash Flow Growth | -26.33% | 168.05% | - | - | - | - | Upgrade
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| Capital Expenditures | -495.44 | -226.84 | -63.75 | -140.68 | -181.25 | -118.98 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 2.22 | 1.27 | 18.99 | 25.32 | 11.81 | Upgrade
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| Sale (Purchase) of Intangibles | -16.44 | -7.13 | -5.27 | -6.79 | -6.32 | -2.29 | Upgrade
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| Investment in Securities | -434.11 | -86.17 | 543.24 | 61.04 | 76.5 | 194.86 | Upgrade
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| Other Investing Activities | -126.67 | -54.76 | -43.65 | -21.34 | -0.75 | -2.5 | Upgrade
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| Investing Cash Flow | -1,066 | -372.69 | 431.84 | 1,614 | -86.51 | 82.9 | Upgrade
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| Short-Term Debt Issued | - | - | 86.89 | - | 280.42 | 651.35 | Upgrade
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| Total Debt Issued | - | - | 86.89 | - | 280.42 | 651.35 | Upgrade
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| Short-Term Debt Repaid | - | -4.86 | - | -1,103 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.86 | -14.31 | -14.44 | -20.12 | -24.06 | Upgrade
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| Total Debt Repaid | -18.22 | -21.72 | -14.31 | -1,118 | -20.12 | -24.06 | Upgrade
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| Net Debt Issued (Repaid) | -18.22 | -21.72 | 72.58 | -1,118 | 260.3 | 627.29 | Upgrade
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| Common Dividends Paid | -258.78 | -129.4 | -287.58 | -141.18 | -84.71 | -141.18 | Upgrade
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| Other Financing Activities | -20.18 | -3.35 | 23.87 | -3.24 | 0.03 | 1.14 | Upgrade
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| Financing Cash Flow | -297.19 | -154.46 | -191.13 | -1,262 | 175.61 | 487.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.95 | -41.21 | 155.48 | -87.11 | -131.35 | -116.41 | Upgrade
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| Net Cash Flow | -732.7 | 252.59 | 702.45 | -361.31 | -311 | 1,021 | Upgrade
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| Free Cash Flow | 113.75 | 594.1 | 242.52 | -766.26 | -450.01 | 448.71 | Upgrade
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| Free Cash Flow Growth | -83.27% | 144.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.95% | 12.04% | 4.59% | -21.43% | -13.07% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 2.07 | 0.85 | -2.68 | -1.59 | 1.59 | Upgrade
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| Cash Interest Paid | 9.72 | 9.49 | 5.52 | 9.87 | 12.81 | 7.76 | Upgrade
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| Cash Income Tax Paid | 61.42 | 72.5 | 20.81 | 87.63 | 32.67 | 21.6 | Upgrade
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| Levered Free Cash Flow | -168.28 | 415.71 | 123.83 | -692.07 | -472.61 | 433.27 | Upgrade
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| Unlevered Free Cash Flow | -162.2 | 421.64 | 127.29 | -685.9 | -464.61 | 438.12 | Upgrade
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| Change in Net Working Capital | 127.85 | -351.38 | 32.51 | 561.22 | 138.75 | -559.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.