Skip to main content
TipRanks
Go Ultimate75% OFF

Ability Enterprise Co., Ltd. (2374) Cash flow

Ability Enterprise Co., Ltd. Cash Flow

TW:2374's free cash flow for Q2 2026 was NT$-151.20M. For the 2026 fiscal year, TW:2374's free cash flow was decreased by NT$-54.61M and operating cash flow was NT$-96.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Sep 24Sep 23Dec 22Dec 21
NT$ 12.63MNT$ 652.88MNT$ 820.95MNT$ 306.27MNT$ -625.59M
NT$ -665.88MNT$ -1.12BNT$ -372.69MNT$ 431.84MNT$ 1.61B
NT$ 3.74MNT$ -310.52MNT$ -154.46MNT$ -191.13MNT$ -1.26B
NT$ 1.73BNT$ 2.39BNT$ 3.09BNT$ 2.84BNT$ 2.14B
NT$ -646.28MNT$ 46.89MNT$ 586.97MNT$ 237.25MNT$ -773.05M

Currency in TWD

Ability Enterprise Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing