Ability Enterprise Co., Ltd. (TPE:2374)
Taiwan · Delayed Price · Currency is TWD 70.10
+3.20 (4.78%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,095 | 787.84 | 545.52 | 274.63 | 135.36 | 684.12 |
Depreciation & Amortization | 257.88 | 245.14 | 231.53 | 209.71 | 205.95 | 208.98 |
Other Amortization | 13.9 | 12.64 | 10.54 | 6.91 | 8.37 | 6.07 |
Loss (Gain) From Sale of Assets | 10.64 | 13.29 | 14.04 | 6.42 | 12.66 | -1,147 |
Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.46 | -20.91 | -0.03 |
Loss (Gain) on Equity Investments | -7.58 | -0.63 | -13.06 | -9.94 | -10.14 | -6.59 |
Stock-Based Compensation | 53.74 | 37.29 | 15.11 | 11.18 | 29.11 | 14.84 |
Provision & Write-off of Bad Debts | 5.6 | 5.6 | 4.17 | -18.57 | 14.54 | 4.25 |
Other Operating Activities | 54.53 | 71.13 | 59.14 | -40.29 | 54.2 | 153.52 |
Change in Accounts Receivable | -774.96 | -1,004 | -437.52 | 161.43 | -7.66 | -284.7 |
Change in Inventory | -2,015 | -1,133 | -219.31 | 107.26 | 222.08 | -511 |
Change in Accounts Payable | 1,277 | 1,006 | 422.59 | 26.05 | -203.57 | 212.35 |
Change in Unearned Revenue | -19.98 | -23.66 | -74.44 | - | - | - |
Change in Other Net Operating Assets | 40.46 | -5.65 | 94.61 | 86.62 | -133.72 | 39.73 |
Operating Cash Flow | -8.28 | 12.63 | 652.88 | 820.95 | 306.27 | -625.59 |
Operating Cash Flow Growth | - | -98.06% | -20.47% | 168.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -753.85 | -658.92 | -579.93 | -226.84 | -63.75 | -140.68 |
Sale of Property, Plant & Equipment | 12.24 | 58.47 | 5.54 | 2.22 | 1.27 | 18.99 |
Sale (Purchase) of Intangibles | -16.13 | -13.33 | -17.41 | -7.13 | -5.27 | -6.79 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1,702 |
Investment in Securities | -236.17 | 26.5 | -459.97 | -86.17 | 543.24 | 61.04 |
Other Investing Activities | 15 | -78.91 | -72.95 | -54.76 | -43.65 | -21.34 |
Investing Cash Flow | -978.91 | -666.19 | -1,125 | -372.69 | 431.84 | 1,614 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 194.32 | - | - | 86.89 | - |
Total Debt Issued | 467.24 | 194.32 | - | - | 86.89 | - |
Short-Term Debt Repaid | - | - | -13.33 | -4.86 | - | -1,103 |
Long-Term Debt Repaid | - | -17.11 | -18.31 | -16.86 | -14.31 | -14.44 |
Total Debt Repaid | -168.59 | -17.11 | -31.64 | -21.72 | -14.31 | -1,118 |
Net Debt Issued (Repaid) | 298.64 | 177.21 | -31.64 | -21.72 | 72.58 | -1,118 |
Issuance of Common Stock | 792 | - | - | - | - | - |
Common Dividends Paid | -173.62 | -173.62 | -258.78 | -129.4 | -287.58 | -141.18 |
Other Financing Activities | 1.22 | 0.46 | -20.1 | -3.35 | 23.87 | -3.24 |
Financing Cash Flow | 918.25 | 4.05 | -310.52 | -154.46 | -191.13 | -1,262 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 290.05 | -9.49 | 79.08 | -41.21 | 155.48 | -87.11 |
Net Cash Flow | 221.11 | -659 | -703.28 | 252.59 | 702.45 | -361.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -762.12 | -646.29 | 72.95 | 594.1 | 242.52 | -766.26 |
Free Cash Flow Growth | - | - | -87.72% | 144.97% | - | - |
Free Cash Flow Margin | -6.42% | -6.52% | 1.18% | 12.04% | 4.59% | -21.43% |
Free Cash Flow Per Share | -2.31 | -1.99 | 0.23 | 1.85 | 0.76 | -2.40 |
Levered Free Cash Flow | -650.32 | -900.49 | -274.66 | 415.71 | 123.83 | -692.07 |
Unlevered Free Cash Flow | -641.72 | -894.22 | -268.61 | 421.64 | 127.29 | -685.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.06 | 10.04 | 9.68 | 9.49 | 5.52 | 9.87 |
Cash Income Tax Paid | 185.73 | 98.23 | 52.73 | 72.5 | 20.81 | 87.63 |
Change in Working Capital | -1,492 | -1,160 | -214.07 | 381.36 | -122.87 | -543.63 |