2374 — Ability Enterprise Co Balance Sheet
0.000.00%
- TWD23.41bn
- TWD21.76bn
- TWD6.18bn
- 65
- 13
- 93
- 62
Annual balance sheet for Ability Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,013 | 2,632 | 2,922 | 3,195 | 2,568 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 529 | 814 | 793 | 618 | 1,065 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,169 | 4,593 | 4,683 | 4,686 | 4,772 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,354 | 3,278 | 3,184 | 3,264 | 3,675 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,131 | 8,965 | 8,794 | 9,063 | 10,191 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,149 | 2,287 | 2,135 | 2,222 | 2,768 | 
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,511 | 2,650 | 2,556 | 2,615 | 3,117 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,620 | 6,315 | 6,238 | 6,448 | 7,073 | 
| Total Liabilities & Shareholders' Equity | 9,131 | 8,965 | 8,794 | 9,063 | 10,191 | 
| Total Common Shares Outstanding |