Ability Enterprise Co., Ltd. (2374.TW)
TWD 61.6
(10.0%)
TWD 61.6
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 820.94 Million | 306.26 Million | -625.58 Million | -268.75 Million | 567.68 Million | -282.71 Million |
| Net Income | 302.03 Million | 205.87 Million | 922 Million | -460.78 Million | -347.25 Million | -514.57 Million |
| Depreciation & Amortization | 216.62 Million | 214.31 Million | 215.05 Million | 246.9 Million | 265.66 Million | 362.71 Million |
| Deferred income taxes | -974 Thousand | - | -1.23 Billion | - | - | - |
| Stock-based compensation | 11.17 Million | 29.1 Million | 14.84 Million | - | - | - |
| Change in working capital | 381.36 Million | -122.87 Million | -543.62 Million | -86.03 Million | 581.44 Million | -70.41 Million |
| Other non-cash items | -89.27 Million | -20.15 Million | 284 Thousand | 31.15 Million | 67.84 Million | -60.45 Million |
| Investing Cash Flow | -372.68 Million | 431.83 Million | 1.61 Billion | -86.5 Million | 82.89 Million | -123.78 Million |
| Investments in PPE | -233.97 Million | -69.02 Million | -147.46 Million | -187.57 Million | -121.26 Million | -190.73 Million |
| Acquisitions | -4.91 Million | 21.26 Million | 12.19 Million | -36.67 Million | 9.51 Million | -136.79 Million |
| Investment purchases | -167.51 Million | -19.75 Million | -123.18 Million | 18.99 Million | -76 Million | -104.18 Million |
| Sales/Maturities of investments | 81.34 Million | 562.99 Million | 184.22 Million | 113.16 Million | 270.85 Million | 9.29 Million |
| Other Investing Activities | -47.62 Million | -63.64 Million | 1.68 Billion | 5.57 Million | -207 Thousand | 298.63 Million |
| Financing Cash Flow | -154.46 Million | -191.13 Million | -1.26 Billion | 175.61 Million | 487.24 Million | -105.86 Million |
| Debt repayment | -4.85 Million | -86.88 Million | -1.1 Billion | -280.41 Million | -627.29 Million | -81.89 Million |
| Dividends payments | -129.39 Million | -287.58 Million | -141.18 Million | -84.7 Million | -141.18 Million | -225.89 Million |
| Common Stock Repurchased | - | - | - | - | - | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.21 Million | 183.33 Million | -17.68 Million | 540.73 Million | 1.25 Billion | 120.02 Million |
| Accounts receivables | 194.06 Million | -7.66 Million | -284.7 Million | 98.72 Million | 516.54 Million | 560.26 Million |
| Accounts payables | 26.05 Million | -203.57 Million | 212.35 Million | -168.99 Million | -911.67 Million | -541.18 Million |
| Inventory | 107.26 Million | 222.08 Million | -511 Million | 85.16 Million | 730 Million | 239.18 Million |
| Other working capital | 53.98 Million | -133.72 Million | 39.73 Million | -100.92 Million | 246.56 Million | -309.59 Million |
| Cash at beginning of period | 2.83 Billion | 2.13 Billion | 2.49 Billion | 2.8 Billion | 1.78 Billion | 2.24 Billion |
| Cash at end of period | 3.09 Billion | 2.83 Billion | 2.13 Billion | 2.49 Billion | 2.8 Billion | 1.78 Billion |
| Capital Expenditure | -233.97 Million | -69.02 Million | -147.46 Million | -187.57 Million | -121.26 Million | -190.73 Million |
| Effect of forex changes on cash | -41.21 Million | 155.48 Million | -87.11 Million | -131.35 Million | -116.4 Million | 55.3 Million |
| Net cash flow / Change in cash | 252.58 Million | 702.45 Million | -361.3 Million | -311 Million | 1.02 Billion | -457.06 Million |
| Free Cash Flow | 586.97 Million | 237.24 Million | -773.05 Million | -456.33 Million | 446.41 Million | -473.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.47 Million | 152.48 Million | 302.03 Million | 29.44 Million | 249.86 Million | 84.53 Million |
| Depreciation & Amortization | 56.93 Million | 50.2 Million | 216.62 Million | 55.85 Million | 51.42 Million | 54.57 Million |
| Deferred income taxes | - | - | -974 Thousand | 16.79 Million | 5.07 Million | -6.85 Million |
| Stock-based compensation | 1.41 Million | 1.41 Million | 11.17 Million | 1.41 Million | 2.44 Million | 3.66 Million |
| Change in working capital | -109.84 Million | -289.08 Million | 381.36 Million | 237.24 Million | 114.81 Million | 103 Million |
| Other non-cash items | 291.77 Million | 247.62 Million | -89.27 Million | -30.73 Million | -20.85 Million | -26.12 Million |
| Investing Cash Flow | -252.2 Million | -473.13 Million | -372.68 Million | -213.92 Million | -109.13 Million | -39.39 Million |
| Investments in PPE | -143.59 Million | -166.57 Million | -233.97 Million | -92.89 Million | -77.96 Million | -27.11 Million |
| Acquisitions | -19.86 Million | 4.39 Million | -4.91 Million | 1.94 Million | 269 Thousand | - |
| Investment purchases | -405.29 Million | -97.15 Million | -167.51 Million | -86.54 Million | -80.97 Million | - |
| Sales/Maturities of investments | 86.54 Million | 16.2 Million | 81.34 Million | -1.94 Million | 204 Thousand | 15 Million |
| Other Investing Activities | 230 Million | -230 Million | -47.62 Million | -34.49 Million | 49.32 Million | -27.28 Million |
| Financing Cash Flow | -107.68 Million | 33.24 Million | -154.46 Million | 1.41 Million | -134.09 Million | -15.91 Million |
| Debt repayment | -103.21 Million | -37.8 Million | -4.85 Million | -5.82 Million | -345 Thousand | -8.11 Million |
| Dividends payments | - | - | -129.39 Million | - | -129.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 61 Thousand | -64 Thousand | -20.21 Million | 7.23 Million | -4.35 Million | -7.8 Million |
| Accounts receivables | -292.9 Million | -91.97 Million | 194.06 Million | 232.68 Million | -115.03 Million | -102.79 Million |
| Accounts payables | 92.2 Million | 17.48 Million | 26.05 Million | 67.84 Million | 84.02 Million | 62.68 Million |
| Inventory | 41.14 Million | -69.26 Million | 107.26 Million | -46.7 Million | 123.72 Million | 1.83 Million |
| Other working capital | 49.72 Million | -145.33 Million | 53.98 Million | -16.59 Million | 22.1 Million | 141.27 Million |
| Cash at beginning of period | 2.61 Billion | 3.09 Billion | 2.83 Billion | 3.04 Billion | 2.84 Billion | 2.72 Billion |
| Cash at end of period | 2.39 Billion | 2.61 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion | 2.84 Billion |
| Capital Expenditure | -143.59 Million | -166.57 Million | -233.97 Million | -92.89 Million | -77.96 Million | -27.11 Million |
| Effect of forex changes on cash | 27.21 Million | 45.68 Million | -41.21 Million | -51.31 Million | 37.04 Million | -28.94 Million |
| Net cash flow / Change in cash | -222.75 Million | -477.14 Million | 252.58 Million | 46.17 Million | 196.57 Million | 128.54 Million |
| Free Cash Flow | -33.68 Million | -249.51 Million | 586.97 Million | 217.11 Million | 324.8 Million | 185.69 Million |
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