Advanced Energy Solution Holding Co., Ltd.(TW:6781)
NT$781.00+45.00 (+10.78%)
TW:6781
Advanced Energy Solution Holding Co., Ltd. financials statements
NT$781.00
At close:+45.00 (+10.78%)
Advanced Energy Solution Holding Co., Ltd. (6781) Ratios
Advanced Energy Solution Holding Co., Ltd. Ratios
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$1.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 3.20 | 2.61 | 2.33 | 3.12 |
| Quick Ratio | 1.56 | 1.80 | 1.26 | 1.51 | 2.28 |
| Cash Ratio | 0.84 | 0.91 | 0.42 | 0.85 | 0.95 |
| Solvency Ratio | 0.46 | 0.43 | 0.41 | 0.51 | 0.57 |
| Operating Cash Flow Ratio | 0.36 | 0.46 | -0.05 | 0.43 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.39 | 5.54 | -0.14 | 1.04 | 6.66 |
| Net Current Asset Value | NT$ 12.62B | NT$ 11.29B | NT$ 7.85B | NT$ 7.94B | NT$ 8.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.10 | 0.13 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.15 | 0.20 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.13 | 0.17 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.40 | 1.43 | 1.53 | 1.44 |
| Debt Service Coverage Ratio | 4.61 | 4.70 | 1.20 | 1.34 | 11.78 |
| Interest Coverage Ratio | 805.98 | 22.60 | 24.98 | 83.44 | 28577.46 |
| Debt to Market Cap | 0.01 | 0.00 | 0.03 | 0.05 | 0.00 |
| Interest Debt Per Share | 9.31 | 6.49 | 23.17 | 30.91 | 0.08 |
| Net Debt to EBITDA | -1.21 | -1.39 | -0.10 | -0.64 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.91% | 39.41% | 37.55% | 36.98% | 36.15% |
| EBIT Margin | 25.90% | 28.49% | 25.65% | 27.39% | 26.73% |
| EBITDA Margin | 28.39% | 31.80% | 28.86% | 29.03% | 28.10% |
| Operating Profit Margin | 24.23% | 23.71% | 21.84% | 27.39% | 26.72% |
| Pretax Profit Margin | 25.87% | 27.44% | 24.77% | 27.06% | 26.73% |
| Net Profit Margin | 20.39% | 21.61% | 19.62% | 21.38% | 21.08% |
| Continuous Operations Profit Margin | 20.39% | 21.61% | 19.62% | 21.38% | 21.09% |
| Net Income Per EBT | 78.82% | 78.75% | 79.19% | 79.00% | 78.88% |
| EBT Per EBIT | 106.77% | 115.74% | 113.45% | 98.81% | 100.02% |
| Return on Assets (ROA) | 13.17% | 10.54% | 10.63% | 16.53% | 16.41% |
| Return on Equity (ROE) | 19.42% | 14.74% | 15.23% | 25.32% | 23.59% |
| Return on Capital Employed (ROCE) | 22.40% | 15.64% | 16.40% | 31.32% | 29.29% |
| Return on Invested Capital (ROIC) | 16.89% | 11.96% | 11.38% | 20.67% | 22.63% |
| Return on Tangible Assets | 13.22% | 10.56% | 10.65% | 16.58% | 16.46% |
| Earnings Yield | 2.87% | 2.23% | 3.23% | 5.86% | 1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.05 | 5.36 | 7.41 | 12.14 | 4.57 |
| Payables Turnover | 3.85 | 2.80 | 7.00 | 5.45 | 3.22 |
| Inventory Turnover | 1.14 | 0.81 | 0.90 | 1.84 | 2.04 |
| Fixed Asset Turnover | 6.79 | 4.81 | 4.47 | 7.38 | 9.38 |
| Asset Turnover | 0.65 | 0.49 | 0.54 | 0.77 | 0.78 |
| Working Capital Turnover Ratio | 1.28 | 1.00 | 1.20 | 1.72 | 1.93 |
| Cash Conversion Cycle | 270.01 | 387.99 | 400.92 | 161.86 | 145.15 |
| Days of Sales Outstanding | 45.36 | 68.08 | 49.28 | 30.07 | 79.90 |
| Days of Inventory Outstanding | 319.44 | 450.43 | 403.80 | 198.76 | 178.49 |
| Days of Payables Outstanding | 94.79 | 130.52 | 52.16 | 66.97 | 113.25 |
| Operating Cycle | 364.80 | 518.51 | 453.08 | 228.83 | 258.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.36 | 29.13 | -3.11 | 31.53 | 18.16 |
| Free Cash Flow Per Share | 22.75 | 23.09 | -9.12 | 19.28 | 10.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.65 | -0.12 | 1.16 | 1.35 |
| Capital Expenditure Coverage Ratio | 3.64 | 4.82 | -0.52 | 2.57 | 2.31 |
| Operating Cash Flow Coverage Ratio | 3.39 | 5.54 | -0.14 | 1.04 | 217.25 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.25 | -0.03 | 0.18 | 0.13 |
| Free Cash Flow Yield | 1.71% | 2.03% | -1.28% | 3.00% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.81 | 44.90 | 30.95 | 17.07 | 60.47 |
| Price-to-Sales (P/S) Ratio | 7.10 | 9.70 | 6.07 | 3.65 | 12.75 |
| Price-to-Book (P/B) Ratio | 6.76 | 6.62 | 4.71 | 4.32 | 14.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.46 | 49.38 | -78.14 | 33.35 | 176.98 |
| Price-to-Operating Cash Flow Ratio | 42.41 | 39.13 | -229.13 | 20.39 | 100.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 4.40 | -0.80 | 0.69 | 0.54 |
| Enterprise Value Multiple | 23.79 | 29.11 | 20.93 | 11.93 | 44.11 |
| Enterprise Value | 108.06B | 92.92B | 60.61B | 52.13B | 143.15B |
| EV to EBITDA | 23.79 | 29.11 | 20.93 | 11.93 | 44.11 |
| EV to Sales | 6.75 | 9.26 | 6.04 | 3.46 | 12.39 |
| EV to Free Cash Flow | 55.62 | 47.13 | -77.76 | 31.65 | 172.09 |
| EV to Operating Cash Flow | 40.35 | 37.35 | -228.01 | 19.35 | 97.69 |
| Tangible Book Value Per Share | 195.74 | 171.87 | 150.89 | 148.16 | 127.44 |
| Shareholders’ Equity Per Share | 196.74 | 172.31 | 151.33 | 148.78 | 127.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 187.38 | 117.52 | 117.44 | 176.22 | 143.17 |
| Net Income Per Share | 38.21 | 25.39 | 23.04 | 37.67 | 30.18 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 0.96 | 0.97 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.11 | 0.07 | 0.06 |
| SG&A to Revenue | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.90 | -0.14 | 0.66 | 0.47 |
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