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Advanced Energy Solution Holding Co., Ltd. (6781) Cash flow

Advanced Energy Solution Holding Co., Ltd. Cash Flow

TW:6781's free cash flow for Q2 2026 was NT$913.87M. For the 2026 fiscal year, TW:6781's free cash flow was decreased by NT$-235.23M and operating cash flow was NT$1.15B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.68BNT$ 2.49BNT$ -265.80MNT$ 2.69BNT$ 1.47B
NT$ -436.73MNT$ 2.11BNT$ -388.14MNT$ -3.03BNT$ -3.28B
NT$ -739.19MNT$ -2.50BNT$ -2.35BNT$ 1.20BNT$ 4.28B
NT$ 6.30BNT$ 4.89BNT$ 2.19BNT$ 5.39BNT$ 4.08B
NT$ 1.94BNT$ 1.97BNT$ -779.41MNT$ 1.65BNT$ 831.84M

Currency in TWD

Advanced Energy Solution Holding Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing