Ability Enterprise Co., Ltd. (2374.TW)

TWD 61.6

(10.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.06 Billion 8.79 Billion 8.96 Billion 9.13 Billion 10.15 Billion 11.04 Billion
Total Current Assets 4.68 Billion 4.68 Billion 4.59 Billion 4.16 Billion 5.05 Billion 5.79 Billion
Cash And Short Term Investments 3.19 Billion 2.92 Billion 2.63 Billion 3.01 Billion 3.58 Billion 2.97 Billion
Cash and Cash Equivalents 3.09 Billion 2.83 Billion 2.13 Billion 2.49 Billion 2.8 Billion 1.78 Billion
Short Term Investments 102.7 Million 82.31 Million 494.65 Million 514.28 Million 775.62 Million 1.18 Billion
Net Receivables 617.66 Million 792.72 Million 813.8 Million 529.29 Million 620.39 Million 1.12 Billion
Inventory 743.91 Million 847.75 Million 993.27 Million 496.54 Million 600.61 Million 1.33 Billion
Other Current Assets 129.22 Million 120.66 Million 154.28 Million 129.94 Million 244.72 Million 355.16 Million
Total Non-Current Assets 4.37 Billion 4.11 Billion 4.37 Billion 4.96 Billion 5.1 Billion 5.25 Billion
Net PPE 3.26 Billion 3.18 Billion 3.27 Billion 3.35 Billion 3.35 Billion 3.53 Billion
Good Will And Intangible Assets 7.28 Million 7.06 Million 10.16 Million 9.44 Million 82.19 Million 159.02 Million
Good Will - - - - 52.19 Million 115.08 Million
Intangible Assets 7.28 Million 7.06 Million 10.16 Million 9.44 Million 30 Million 43.94 Million
Long-Term Investments 723.19 Million 582.48 Million 360.48 Million 194.78 Million 19.63 Million -495.6 Million
Tax Assets 106.79 Million 106.58 Million 99.71 Million 211.98 Million 173.06 Million 178.2 Million
Other Non Current Assets 275.47 Million 230.97 Million 623.83 Million 1.19 Billion 1.46 Billion 1.87 Billion
Other Assets - - - - - -
Total Liabilities 2.3 Billion 2.2 Billion 2.34 Billion 3.23 Billion 3.39 Billion 3.52 Billion
Total Current Liabilities 2.22 Billion 2.13 Billion 2.28 Billion 3.14 Billion 3.31 Billion 3.44 Billion
Account Payables 813.71 Million 786.67 Million 921.56 Million 726.06 Million 925.07 Million 1.85 Billion
Tax Payables 18.25 Million 24.33 Million 5.73 Million 4.46 Million 12.84 Million 13.43 Million
Short Term Debt 367.29 Million 361.61 Million 280.53 Million 1.38 Billion 1.09 Billion 438.64 Million
Deferred Revenue 795.16 Million 217 Million 875.13 Million 842.57 Million 823.31 Million 13.43 Million
Other Current Liabilities 245.55 Million 769.72 Million 209.41 Million 193.13 Million 462.08 Million 1.14 Billion
Total Non Current Liabilities 86.47 Million 65.45 Million 61.89 Million 85.42 Million 82.42 Million 82.86 Million
Long-Term Debt 37.65 Million 11.68 Million 5.04 Million 19.87 Million 392 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.81 Million 53.77 Million 56.85 Million 65.55 Million 82.03 Million 82.86 Million
Other Liabilities - - - - - -
Total Equity 6.75 Billion 6.59 Billion 6.61 Billion 5.89 Billion 6.75 Billion 7.52 Billion
Stock Holders Equity 6.44 Billion 6.23 Billion 6.31 Billion 5.62 Billion 6.49 Billion 7.26 Billion
Common Stock 2.87 Billion 2.87 Billion 2.87 Billion 2.82 Billion 2.82 Billion 2.82 Billion
Retained Earnings 454.04 Million 9.98 Million 686.29 Million -86.83 Million 678.39 Million 1.64 Billion
Accumulated other comprehensive income 1.87 Billion 2.11 Billion 1.51 Billion 1.41 Billion 1.52 Billion 1.32 Billion
Common Stock Equity 6.44 Billion 6.23 Billion 6.31 Billion 5.62 Billion 6.49 Billion 7.26 Billion
Capital Lease Obligation 55.94 Million 19.43 Million 18.59 Million 36.98 Million 9.97 Million -
Total Investments 825.9 Million 664.8 Million 855.13 Million 709.06 Million 795.25 Million 688.71 Million
Total Debt 404.95 Million 373.29 Million 285.57 Million 1.4 Billion 1.09 Billion 438.64 Million
Net Debt -2.68 Billion -2.46 Billion -1.85 Billion -1.09 Billion -1.7 Billion -1.34 Billion

Balance Sheet Charts