A
Ability Enterprise Co Ltd
TWSE:2374
Ability Enterprise Co Ltd
TWSE:2374
Price:
64.3
TWD
-0.92%
Market Closed
Market Cap:
18.5B
TWD
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Ability Enterprise Co Ltd
64.3
-0.6 (-0.92%)
| 52 Week Range |
23.95
64.9
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Ability Enterprise Co Ltd
Cash Flow Statement
Cash Flow Statement
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
145
|
215
|
619
|
1 005
|
1 094
|
1 029
|
838
|
523
|
445
|
495
|
533
|
522
|
416
|
228
|
59
|
(110)
|
(378)
|
(515)
|
(468)
|
(384)
|
(319)
|
(347)
|
(446)
|
(551)
|
(567)
|
(461)
|
(370)
|
661
|
825
|
922
|
1 010
|
150
|
273
|
206
|
156
|
179
|
220
|
302
|
540
|
631
|
545
|
|
| Depreciation & Amortization |
1 053
|
828
|
674
|
624
|
561
|
495
|
463
|
438
|
416
|
404
|
393
|
379
|
364
|
344
|
333
|
345
|
349
|
363
|
357
|
323
|
305
|
266
|
248
|
241
|
243
|
247
|
244
|
234
|
224
|
215
|
215
|
218
|
213
|
214
|
213
|
213
|
214
|
217
|
213
|
216
|
229
|
|
| Other Non-Cash Items |
156
|
58
|
(228)
|
(396)
|
(408)
|
(286)
|
(213)
|
(77)
|
(278)
|
(342)
|
(368)
|
(354)
|
(172)
|
(177)
|
(139)
|
(196)
|
(158)
|
(153)
|
(161)
|
(111)
|
(155)
|
(38)
|
(46)
|
(41)
|
95
|
23
|
34
|
(1 095)
|
(1 180)
|
(1 163)
|
(1 156)
|
(0)
|
15
|
(8)
|
(40)
|
(91)
|
(97)
|
(121)
|
(120)
|
(112)
|
(101)
|
|
| Cash Taxes Paid |
22
|
20
|
19
|
39
|
67
|
76
|
84
|
198
|
179
|
169
|
170
|
65
|
66
|
71
|
67
|
35
|
31
|
44
|
38
|
38
|
36
|
22
|
23
|
23
|
26
|
33
|
32
|
94
|
92
|
88
|
83
|
19
|
16
|
21
|
30
|
50
|
63
|
72
|
80
|
66
|
61
|
|
| Cash Interest Paid |
18
|
18
|
15
|
14
|
11
|
9
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
9
|
11
|
12
|
13
|
13
|
14
|
12
|
10
|
8
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
|
| Change in Working Capital |
1 264
|
993
|
145
|
389
|
113
|
52
|
644
|
16
|
384
|
(97)
|
350
|
423
|
173
|
(90)
|
(197)
|
(590)
|
(178)
|
22
|
(11)
|
348
|
487
|
687
|
487
|
527
|
43
|
(78)
|
(128)
|
(106)
|
(393)
|
(599)
|
(597)
|
(834)
|
(558)
|
(106)
|
54
|
340
|
490
|
424
|
210
|
5
|
(64)
|
|
| Cash from Operating Activities |
2 618
N/A
|
2 093
-20%
|
1 209
-42%
|
1 623
+34%
|
1 361
-16%
|
1 290
-5%
|
1 732
+34%
|
900
-48%
|
967
+7%
|
460
-52%
|
908
+97%
|
970
+7%
|
780
-20%
|
305
-61%
|
56
-82%
|
(551)
N/A
|
(365)
+34%
|
(283)
+23%
|
(283)
0%
|
175
N/A
|
318
+81%
|
568
+79%
|
244
-57%
|
176
-28%
|
(185)
N/A
|
(269)
-45%
|
(222)
+18%
|
(306)
-38%
|
(525)
-72%
|
(626)
-19%
|
(528)
+16%
|
(465)
+12%
|
(57)
+88%
|
306
N/A
|
384
+25%
|
642
+67%
|
827
+29%
|
821
-1%
|
843
+3%
|
740
-12%
|
609
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(618)
|
(652)
|
(560)
|
(565)
|
(527)
|
(443)
|
(370)
|
(400)
|
(737)
|
(767)
|
(792)
|
(717)
|
(524)
|
(424)
|
(371)
|
(359)
|
(180)
|
(191)
|
(186)
|
(143)
|
(128)
|
(121)
|
(109)
|
(147)
|
(151)
|
(188)
|
(206)
|
(178)
|
(195)
|
(147)
|
(148)
|
(111)
|
(89)
|
(69)
|
(67)
|
(107)
|
(156)
|
(234)
|
(358)
|
(412)
|
(521)
|
|
| Other Items |
(65)
|
126
|
306
|
602
|
935
|
433
|
491
|
287
|
141
|
161
|
(143)
|
(236)
|
(364)
|
(139)
|
(149)
|
168
|
77
|
67
|
156
|
16
|
153
|
204
|
138
|
59
|
59
|
101
|
258
|
1 758
|
1 677
|
1 761
|
2 178
|
641
|
656
|
501
|
(37)
|
(23)
|
(11)
|
(139)
|
(478)
|
(616)
|
(545)
|
|
| Cash from Investing Activities |
(683)
N/A
|
(527)
+23%
|
(253)
+52%
|
37
N/A
|
408
+998%
|
(10)
N/A
|
120
N/A
|
(112)
N/A
|
(597)
-431%
|
(606)
-2%
|
(935)
-54%
|
(953)
-2%
|
(888)
+7%
|
(563)
+37%
|
(520)
+8%
|
(191)
+63%
|
(103)
+46%
|
(124)
-20%
|
(30)
+76%
|
(127)
-325%
|
25
N/A
|
83
+229%
|
29
-65%
|
(88)
N/A
|
(92)
-5%
|
(87)
+6%
|
52
N/A
|
1 579
+2 939%
|
1 482
-6%
|
1 614
+9%
|
2 030
+26%
|
531
-74%
|
567
+7%
|
432
-24%
|
(105)
N/A
|
(130)
-24%
|
(168)
-29%
|
(373)
-122%
|
(836)
-124%
|
(1 028)
-23%
|
(1 066)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
250
|
227
|
209
|
(16)
|
(15)
|
(1 900)
|
(1 892)
|
(1 888)
|
(1 889)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36)
|
(383)
|
(255)
|
(564)
|
(549)
|
(484)
|
(300)
|
(11)
|
(14)
|
(81)
|
(104)
|
(86)
|
(70)
|
11
|
19
|
(31)
|
58
|
82
|
117
|
223
|
441
|
627
|
800
|
808
|
527
|
260
|
115
|
59
|
(1 160)
|
(1 118)
|
(1 136)
|
(1 152)
|
56
|
73
|
36
|
26
|
(6)
|
(22)
|
17
|
(78)
|
(18)
|
|
| Cash Paid for Dividends |
(992)
|
(992)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(424)
|
0
|
0
|
(678)
|
(254)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
(141)
|
(141)
|
0
|
0
|
(85)
|
(85)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
(429)
|
(288)
|
0
|
0
|
(129)
|
(129)
|
0
|
0
|
(259)
|
|
| Other |
(12)
|
4
|
3
|
10
|
10
|
19
|
19
|
12
|
12
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
38
|
38
|
39
|
40
|
1
|
1
|
1
|
(0)
|
0
|
3
|
(4)
|
(3)
|
(3)
|
(6)
|
20
|
22
|
24
|
24
|
0
|
(1)
|
(3)
|
(3)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
(789)
N/A
|
(1 145)
-45%
|
(1 035)
+10%
|
(1 563)
-51%
|
(554)
+65%
|
(2 366)
-327%
|
(2 172)
+8%
|
(1 886)
+13%
|
(1 891)
0%
|
(507)
+73%
|
(530)
-4%
|
(512)
+3%
|
(749)
-46%
|
(248)
+67%
|
(239)
+4%
|
(289)
-21%
|
(173)
+40%
|
(106)
+39%
|
(71)
+33%
|
36
N/A
|
340
+856%
|
487
+43%
|
661
+36%
|
668
+1%
|
442
-34%
|
176
-60%
|
33
-81%
|
(30)
N/A
|
(1 164)
-3 820%
|
(1 262)
-8%
|
(1 283)
-2%
|
(1 273)
+1%
|
(351)
+72%
|
(191)
+46%
|
(228)
-19%
|
(262)
-15%
|
(136)
+48%
|
(154)
-13%
|
(115)
+25%
|
(227)
-97%
|
(297)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
127
|
268
|
134
|
166
|
330
|
77
|
66
|
49
|
(277)
|
(133)
|
(418)
|
(247)
|
(172)
|
(270)
|
38
|
28
|
(15)
|
55
|
121
|
26
|
22
|
(116)
|
(133)
|
(191)
|
(177)
|
(131)
|
(150)
|
(151)
|
(139)
|
(87)
|
11
|
111
|
170
|
155
|
59
|
(0)
|
(13)
|
(41)
|
2
|
59
|
21
|
|
| Net Change in Cash |
1 273
N/A
|
689
-46%
|
55
-92%
|
263
+382%
|
1 545
+488%
|
(1 009)
N/A
|
(254)
+75%
|
(1 049)
-313%
|
(1 798)
-71%
|
(786)
+56%
|
(975)
-24%
|
(743)
+24%
|
(1 029)
-39%
|
(776)
+25%
|
(666)
+14%
|
(1 003)
-51%
|
(656)
+35%
|
(457)
+30%
|
(263)
+42%
|
109
N/A
|
705
+545%
|
1 021
+45%
|
801
-22%
|
564
-30%
|
(13)
N/A
|
(311)
-2 353%
|
(287)
+8%
|
1 093
N/A
|
(346)
N/A
|
(361)
-5%
|
230
N/A
|
(1 096)
N/A
|
329
N/A
|
702
+113%
|
111
-84%
|
251
+126%
|
510
+104%
|
253
-51%
|
(106)
N/A
|
(457)
-332%
|
(733)
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 000
N/A
|
1 441
-28%
|
649
-55%
|
1 057
+63%
|
834
-21%
|
847
+2%
|
1 362
+61%
|
500
-63%
|
230
-54%
|
(306)
N/A
|
116
N/A
|
252
+117%
|
256
+2%
|
(119)
N/A
|
(315)
-165%
|
(910)
-189%
|
(546)
+40%
|
(473)
+13%
|
(469)
+1%
|
32
N/A
|
190
+486%
|
446
+135%
|
135
-70%
|
28
-79%
|
(337)
N/A
|
(456)
-35%
|
(427)
+6%
|
(484)
-13%
|
(720)
-49%
|
(773)
-7%
|
(676)
+13%
|
(576)
+15%
|
(146)
+75%
|
237
N/A
|
317
+34%
|
535
+69%
|
671
+25%
|
587
-12%
|
485
-17%
|
327
-32%
|
89
-73%
|
|
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