A
Ability Enterprise Co Ltd
TWSE:2374
Ability Enterprise Co Ltd
TWSE:2374
Price:
72.5
TWD
0.55%
Market Closed
Market Cap:
NT$24.4B
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Cash Flow Statement
Cash Flow Statement
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 356
|
1 305
|
1 483
|
1 559
|
2 152
|
2 493
|
2 654
|
2 678
|
2 365
|
1 976
|
1 428
|
1 111
|
1 025
|
1 169
|
1 484
|
1 504
|
1 170
|
1 220
|
852
|
598
|
513
|
186
|
84
|
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
|
653
|
598
|
553
|
725
|
|
| Depreciation & Amortization |
355
|
385
|
426
|
470
|
478
|
486
|
513
|
549
|
586
|
605
|
590
|
564
|
618
|
690
|
775
|
839
|
801
|
772
|
765
|
763
|
977
|
1 094
|
1 066
|
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
|
228
|
242
|
262
|
269
|
262
|
|
| Change in Deffered Taxes |
3
|
(11)
|
3
|
9
|
30
|
39
|
21
|
(0)
|
(34)
|
(29)
|
(30)
|
1
|
41
|
0
|
0
|
0
|
22
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
65
|
49
|
64
|
71
|
52
|
34
|
23
|
18
|
14
|
9
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
4
|
7
|
10
|
11
|
9
|
7
|
7
|
15
|
23
|
31
|
39
|
|
| Other Non-Cash Items |
109
|
152
|
(111)
|
(139)
|
(387)
|
(316)
|
(189)
|
(147)
|
(76)
|
(0)
|
80
|
155
|
214
|
60
|
66
|
(87)
|
115
|
110
|
55
|
81
|
(31)
|
129
|
152
|
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)
|
(59)
|
(39)
|
(8)
|
6
|
|
| Cash Taxes Paid |
687
|
687
|
326
|
62
|
204
|
208
|
358
|
509
|
358
|
363
|
518
|
532
|
522
|
528
|
185
|
309
|
307
|
293
|
465
|
302
|
298
|
302
|
147
|
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
|
62
|
53
|
59
|
71
|
83
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
10
|
13
|
195
|
22
|
21
|
23
|
(154)
|
21
|
18
|
19
|
18
|
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
|
10
|
9
|
9
|
10
|
|
| Change in Working Capital |
797
|
1 012
|
(46)
|
472
|
(260)
|
(1 698)
|
(1 273)
|
(1 848)
|
534
|
1 002
|
568
|
770
|
(215)
|
(1 005)
|
(365)
|
(269)
|
(1 106)
|
1 765
|
2 117
|
1 716
|
2 068
|
653
|
(176)
|
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)
|
(183)
|
(47)
|
(185)
|
(884)
|
|
| Cash from Operating Activities |
2 619
N/A
|
2 844
+9%
|
1 754
-38%
|
2 372
+35%
|
2 013
-15%
|
1 004
-50%
|
1 726
+72%
|
1 232
-29%
|
3 375
+174%
|
3 555
+5%
|
2 637
-26%
|
2 601
-1%
|
1 684
-35%
|
952
-43%
|
1 999
+110%
|
2 006
+0%
|
1 003
-50%
|
3 866
+286%
|
3 789
-2%
|
3 158
-17%
|
3 527
+12%
|
2 062
-42%
|
1 125
-45%
|
2 618
+133%
|
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%
|
653
+7%
|
773
+18%
|
628
-19%
|
108
-83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(488)
|
(465)
|
(472)
|
(428)
|
(516)
|
(358)
|
(440)
|
(696)
|
(3 107)
|
(3 035)
|
(2 912)
|
(2 689)
|
(217)
|
(266)
|
(289)
|
(316)
|
(383)
|
(937)
|
(929)
|
(868)
|
(734)
|
(532)
|
(537)
|
(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)
|
(606)
|
(477)
|
(428)
|
(466)
|
|
| Other Items |
182
|
40
|
300
|
653
|
869
|
707
|
442
|
273
|
(63)
|
(4)
|
301
|
766
|
851
|
926
|
597
|
138
|
(205)
|
19
|
80
|
88
|
72
|
141
|
4
|
(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)
|
(519)
|
(219)
|
(8)
|
(137)
|
|
| Cash from Investing Activities |
(306)
N/A
|
(425)
-39%
|
(172)
+59%
|
225
N/A
|
353
+57%
|
348
-1%
|
2
-100%
|
(423)
N/A
|
(3 170)
-650%
|
(3 039)
+4%
|
(2 611)
+14%
|
(1 923)
+26%
|
634
N/A
|
660
+4%
|
308
-53%
|
(178)
N/A
|
(588)
-230%
|
(918)
-56%
|
(850)
+7%
|
(780)
+8%
|
(662)
+15%
|
(391)
+41%
|
(534)
-37%
|
(683)
-28%
|
(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%
|
(1 125)
-6%
|
(696)
+38%
|
(436)
+37%
|
(603)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(426)
|
0
|
0
|
380
|
380
|
0
|
0
|
124
|
179
|
249
|
249
|
125
|
96
|
29
|
29
|
30
|
31
|
32
|
31
|
31
|
25
|
31
|
252
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(125)
|
(431)
|
26
|
(1 950)
|
350
|
1 497
|
1 605
|
1 497
|
2 007
|
147
|
(134)
|
869
|
(735)
|
27
|
253
|
(621)
|
83
|
(1 330)
|
(1 521)
|
(1 540)
|
(1 215)
|
(164)
|
(44)
|
(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)
|
(19)
|
(32)
|
(66)
|
61
|
(6)
|
|
| Cash Paid for Dividends |
(1 252)
|
0
|
0
|
(619)
|
(619)
|
0
|
0
|
(1 575)
|
(1 575)
|
0
|
0
|
(1 336)
|
(1 336)
|
0
|
0
|
(805)
|
(805)
|
0
|
0
|
(988)
|
(988)
|
0
|
(988)
|
(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)
|
(259)
|
0
|
0
|
0
|
|
| Other |
(134)
|
(145)
|
(137)
|
(142)
|
7
|
3
|
(0)
|
0
|
(3)
|
2
|
9
|
(91)
|
(197)
|
(196)
|
(211)
|
(111)
|
(3)
|
2
|
8
|
11
|
(1)
|
(11)
|
(12)
|
(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)
|
(20)
|
(20)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(1 937)
N/A
|
(2 071)
-7%
|
(1 364)
+34%
|
(2 331)
-71%
|
118
N/A
|
1 261
+972%
|
1 365
+8%
|
47
-97%
|
609
+1 193%
|
(1 177)
N/A
|
(1 450)
-23%
|
(433)
+70%
|
(2 173)
-402%
|
(1 477)
+32%
|
(1 266)
+14%
|
(1 507)
-19%
|
(694)
+54%
|
(2 101)
-203%
|
(2 287)
-9%
|
(2 486)
-9%
|
(2 179)
+12%
|
(1 131)
+48%
|
(791)
+30%
|
(789)
+0%
|
(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%
|
(298)
-31%
|
(311)
-4%
|
(345)
-11%
|
(198)
+43%
|
(6)
+97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
20
|
1
|
6
|
(9)
|
(16)
|
8
|
8
|
(402)
|
(403)
|
(458)
|
(446)
|
188
|
102
|
194
|
65
|
(210)
|
(26)
|
(47)
|
25
|
74
|
108
|
(0)
|
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
|
79
|
89
|
(222)
|
(128)
|
|
| Net Change in Cash |
377
N/A
|
367
-3%
|
219
-40%
|
271
+24%
|
2 475
+813%
|
2 598
+5%
|
3 102
+19%
|
864
-72%
|
411
-52%
|
(1 065)
N/A
|
(1 882)
-77%
|
(202)
+89%
|
334
N/A
|
237
-29%
|
1 235
+421%
|
386
-69%
|
(490)
N/A
|
821
N/A
|
605
-26%
|
(82)
N/A
|
760
N/A
|
647
-15%
|
(201)
N/A
|
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%
|
(734)
-61%
|
(703)
+4%
|
(179)
+74%
|
(228)
-27%
|
(629)
-176%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 131
N/A
|
2 378
+12%
|
1 282
-46%
|
1 944
+52%
|
1 498
-23%
|
646
-57%
|
1 287
+99%
|
536
-58%
|
268
-50%
|
520
+94%
|
(275)
N/A
|
(88)
+68%
|
1 468
N/A
|
686
-53%
|
1 710
+149%
|
1 689
-1%
|
620
-63%
|
2 930
+373%
|
2 859
-2%
|
2 290
-20%
|
2 793
+22%
|
1 530
-45%
|
587
-62%
|
2 000
+241%
|
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%
|
88
-73%
|
47
-47%
|
296
+532%
|
200
-32%
|
(358)
N/A
|
|
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