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Advanced Energy Solution Holding Co., Ltd. (6781) Financial Statements

Advanced Energy Solution Holding Co., Ltd. Financial Overview

Advanced Energy Solution Holding Co., Ltd.'s market cap is currently NT$66.71B. The company's EPS TTM is NT$42.29; its P/E ratio is 18.80; and it has a dividend yield of 2.40%. Advanced Energy Solution Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 16.00BNT$ 10.04BNT$ 10.03BNT$ 15.05BNT$ 11.55B
Gross ProfitNT$ 5.75BNT$ 3.96BNT$ 3.77BNT$ 5.57BNT$ 4.18B
Operating IncomeNT$ 3.88BNT$ 2.38BNT$ 2.19BNT$ 4.12BNT$ 3.09B
EBITDANT$ 4.54BNT$ 3.19BNT$ 2.90BNT$ 4.37BNT$ 3.25B
Net IncomeNT$ 3.26BNT$ 2.17BNT$ 1.97BNT$ 3.22BNT$ 2.43B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 8.83BNT$ 7.41BNT$ 4.99BNT$ 8.04BNT$ 6.88B
Total AssetsNT$ 24.77BNT$ 20.58BNT$ 18.51BNT$ 19.46BNT$ 14.84B
Total DebtNT$ 790.04MNT$ 449.23MNT$ 1.89BNT$ 2.59BNT$ 6.75M
Net DebtNT$ -5.51BNT$ -4.44BNT$ -297.82MNT$ -2.80BNT$ -4.07B
Total LiabilitiesNT$ 7.97BNT$ 5.86BNT$ 5.58BNT$ 6.76BNT$ 4.52B
Stockholders' EquityNT$ 16.80BNT$ 14.72BNT$ 12.93BNT$ 12.71BNT$ 10.32B
Cash Flow
Free Cash FlowNT$ 1.94BNT$ 1.97BNT$ -779.41MNT$ 1.65BNT$ 831.84M
Operating Cash FlowNT$ 2.68BNT$ 2.49BNT$ -265.80MNT$ 2.69BNT$ 1.47B
Investing Cash FlowNT$ -436.73MNT$ 2.11BNT$ -388.14MNT$ -3.03BNT$ -3.28B
Financing Cash FlowNT$ -739.19MNT$ -2.50BNT$ -2.35BNT$ 1.20BNT$ 4.28B

Currency in TWD

Advanced Energy Solution Holding Co., Ltd. Earnings and Revenue History

06B12B18B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Advanced Energy Solution Holding Co., Ltd. Liabilities to Assets

010B20B30B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Advanced Energy Solution Holding Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Advanced Energy Solution Holding Co., Ltd. Forecast EPS vs Actual EPS

891011121314Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >