A
Ability Enterprise
2374
Last Price
52 Week Range
NT$33.26 - NT$101.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Ability Enterprise Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$652.886M | NT$787.836M | |||||||||||||||||||||
| NT$239.697M | NT$255.406M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$15.112M | - | |||||||||||||||||||||
| NT$-0.214B | NT$-1.16B | |||||||||||||||||||||
| NT$-40.747M | NT$129.053M | |||||||||||||||||||||
| NT$652.877M | NT$12.631M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-588.577M | NT$-751.155M | |||||||||||||||||||||
| NT$-344.14M | NT$58.78M | |||||||||||||||||||||
| NT$-365.173M | NT$-303.428M | |||||||||||||||||||||
| NT$249.339M | NT$329.923M | |||||||||||||||||||||
| NT$-76.17M | - | |||||||||||||||||||||
| NT$-1.125B | NT$-0.666B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-13.326M | NT$194.318M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-258.781M | NT$-173.618M | |||||||||||||||||||||
| NT$-38.411M | NT$-16.959M | |||||||||||||||||||||
| NT$-310.518M | NT$3.741M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.092B | NT$2.389B | |||||||||||||||||||||
| NT$-703.278M | NT$-658.996M | |||||||||||||||||||||
| NT$2.389B | NT$1.73B | |||||||||||||||||||||
| NT$652.877M | NT$12.631M | |||||||||||||||||||||
| NT$-605.99M | NT$-658.916M | |||||||||||||||||||||
| NT$46.887M | NT$-646.285M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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