Consumer Goods » Leisure & Travel Goods | Ability Enterprise Co. Ltd.

Ability Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
513
215
1,029
495
228
515
Depreciation, Depletion & Amortization
967
817
485
394
334
353
Other Funds
-
1
4
19
4
50
Funds from Operations
1,226
1,167
1,275
527
446
212
Changes in Working Capital
1,346
926
286
67
141
70
Net Operating Cash Flow
2,572
2,093
990
460
305
283
Capital Expenditures
734
652
443
767
424
Sale of Fixed Assets & Businesses
17
97
301
40
56
Purchase/Sale of Investments
15
26
259
81
195
Net Investing Cash Flow
662
527
290
606
563
Cash Dividends Paid - Total
988
992
-
424
254
Issuance/Reduction of Debt, Net
1,215
384
484
81
11
Net Financing Cash Flow
2,179
1,145
2,366
507
248
Net Change in Cash
195
689
1,009
786
776
Free Cash Flow
1,844
1,451
560
301
112
Other Sources
-
40
28
173
40
Change in Capital Stock
25
227
1,900
2
1
Exchange Rate Effect
74
268
77
133
270
Other Uses
-
25
-
-
-

About Ability Enterprise Co.

View Profile
Address
No. 200, Sec. 3
New Taipei City TP 24242
Taiwan
Employees -
Website http://www.abilitycorp.com.tw
Updated 07/08/2019
Ability Enterprise Co., Ltd. engages in design and manufacture of photographic products. Its products portfolio consists of consumer imaging products, imaging system products and camera module. Consumer imaging products include digital still camera, sports camera, and wearable camera; Imaging system products contain security camera, home camera, medical solution, machine vision system solution, cloud solution, and Internet of Things(IoT); Camera module involves in high-end camera module, gesture recognition and automotive camera system.

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