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Ability Enterprise Co Ltd
TWSE:2374

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Ability Enterprise Co Ltd
TWSE:2374
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Price: 64.3 TWD -0.92% Market Closed
Market Cap: 18.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Ability Enterprise Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 2.4B
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 5.2B
Long-Term Investments 1.4B
PP&E 3.6B
Intangibles 15.6m
Other Non-Current Assets 210.3m
Current Liabilities 2.5B
Accounts Payable 1.2B
Accrued Liabilities 593.3m
Short-Term Debt 342.9m
Other Current Liabilities 395.9m
Non-Current Liabilities 367.3m
Long-Term Debt 23.4m
Other Non-Current Liabilities 343.9m

Balance Sheet
Ability Enterprise Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 816
3 807
3 021
2 245
1 788
2 809
2 498
2 137
2 840
3 092
Cash
4 151
3 749
2 979
2 177
1 757
2 025
2 498
2 137
2 594
1 707
Cash Equivalents
665
58
43
68
31
784
0
0
246
1 385
Short-Term Investments
667
1 009
956
1 209
1 184
776
514
495
82
103
Total Receivables
3 091
2 388
1 916
1 824
1 313
768
568
877
823
650
Accounts Receivables
2 983
2 305
1 843
1 704
1 127
620
529
814
793
618
Other Receivables
108
83
73
120
186
147
38
63
30
33
Inventory
2 221
1 485
1 486
1 501
1 336
601
497
993
848
744
Other Current Assets
193
107
150
80
169
97
92
91
91
97
Total Current Assets
10 987
8 795
7 530
6 860
5 791
5 051
4 169
4 593
4 683
4 686
PP&E Net
3 786
3 512
3 935
3 990
3 540
3 360
3 354
3 278
3 184
3 264
PP&E Gross
3 786
3 512
3 935
3 990
3 540
3 360
3 354
3 278
3 184
3 264
Accumulated Depreciation
4 489
4 677
4 768
4 686
3 965
3 723
3 533
3 309
2 962
3 011
Intangible Assets
13
14
3
6
44
30
9
10
7
7
Goodwill
0
0
0
0
115
52
0
0
0
0
Long-Term Investments
1 821
1 438
1 344
1 747
1 277
1 452
1 353
929
736
895
Other Long-Term Assets
259
258
211
204
281
206
246
155
184
211
Other Assets
0
0
0
0
115
52
0
0
0
0
Total Assets
16 866
N/A
14 017
-17%
13 023
-7%
12 806
-2%
11 048
-14%
10 151
-8%
9 131
-10%
8 965
-2%
8 794
-2%
9 063
+3%
Liabilities
Accounts Payable
4 534
3 106
2 650
2 330
1 850
925
726
922
787
814
Accrued Liabilities
654
666
652
646
553
576
650
679
552
586
Short-Term Debt
564
410
329
340
439
1 090
1 370
267
354
349
Current Portion of Long-Term Debt
0
0
0
0
0
10
17
14
8
18
Other Current Liabilities
829
998
806
702
600
710
386
405
435
455
Total Current Liabilities
6 752
5 180
4 436
4 017
3 442
3 310
3 149
2 287
2 135
2 222
Long-Term Debt
160
0
0
0
0
0
20
5
12
38
Minority Interest
1
169
203
189
261
266
276
302
356
307
Other Liabilities
93
103
92
83
83
82
66
57
54
49
Total Liabilities
7 006
N/A
5 451
-22%
4 731
-13%
4 289
-9%
3 786
-12%
3 658
-3%
3 511
-4%
2 650
-25%
2 556
-4%
2 615
+2%
Equity
Common Stock
4 730
2 828
2 825
2 824
2 824
2 824
2 824
2 877
2 876
2 875
Retained Earnings
3 335
4 042
4 012
3 979
3 301
2 761
2 224
2 997
2 590
2 735
Additional Paid In Capital
1 560
1 558
1 560
1 563
1 563
1 563
1 563
1 340
1 343
1 343
Unrealized Security Profit/Loss
97
276
295
242
393
486
719
512
351
260
Treasury Stock
3
2
1
0
0
0
0
0
0
0
Other Equity
334
415
190
90
33
169
272
387
220
245
Total Equity
9 859
N/A
8 566
-13%
8 292
-3%
8 517
+3%
7 262
-15%
6 493
-11%
5 620
-13%
6 315
+12%
6 238
-1%
6 448
+3%
Total Liabilities & Equity
16 866
N/A
14 017
-17%
13 023
-7%
12 806
-2%
11 048
-14%
10 151
-8%
9 131
-10%
8 965
-2%
8 794
-2%
9 063
+3%
Shares Outstanding
Common Shares Outstanding
284
283
282
282
282
282
282
288
288
288

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