Advanced Energy Solution Holding Co., Ltd. (6781) Stock Statistics & Valuation Metrics

Advanced Energy Solution Holding Co., Ltd. has a market cap or net worth of TWD 60.22B. The enterprise value is TWD 88.65B.

Market Cap

TWD 60.22B

Enterprise Value

TWD 88.65B

Advanced Energy Solution Holding Co., Ltd. has 85,418,780 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

85,418,780

Owned by Insiders

―

Owned by Institutions

2.69%

Advanced Energy Solution Holding Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

16.89%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

730.56K

Profits Per Employee

148.97K

Employee Count

21,902

Asset Turnover

0.65

Inventory Turnover

1.14

The current PE Ratio of Advanced Energy Solution Holding Co., Ltd. is 17.81. Advanced Energy Solution Holding Co., Ltd.’s PEG ratio is 0.74.

PE Ratio

17.81

PS Ratio

3.59

PB Ratio

3.63

Price to FCF

22.25

Price to Operating Cash Flow

17.81

PEG Ratio

0.74

In the last 12 months, Advanced Energy Solution Holding Co., Ltd. had revenue of 16.00B and earned 3.26B in profits. Earnings per share was 38.21.

Revenue

16.00B

Gross Profit

5.75B

Operating Income

3.88B

Pretax Income

4.14B

Net Income

3.26B

EBITDA

4.54B

Earnings Per Share (EPS)

38.21

In the last 12 months, operating cash flow was 3.61B and capital expenditures -721.05M, giving a free cash flow of 2.89B billion.

Operating Cash Flow

3.61B

Free Cash Flow

2.89B

Free Cash Flow per Share

33.85

Advanced Energy Solution Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.71%

Dividend Per Share

―

Dividend Yield

2.71%

Payout Ratio

N/A

Free Cash Flow Yield

4.60%

Earnings Yield

5.74%

Beta

1.42

52-Week Price Change

-44.92%

50-Day Moving Average

980.34

200-Day Moving Average

1059.80

Relative Strength Index (RSI)

17.84

Average Volume (3m)

440.17K

Advanced Energy Solution Holding Co., Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Advanced Energy Solution Holding Co., Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 4.70%

Current Ratio

2.76

Quick Ratio

1.56

Debt to Market Cap

0.01

Net Debt to EBITDA

-1.21

Interest Coverage Ratio

805.98

In the past 12 months, Advanced Energy Solution Holding Co., Ltd. has paid 876.43M in taxes.

Income Tax

876.43M

Effective Tax Rate

0.21

Advanced Energy Solution Holding Co., Ltd. EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 18.39.

EV to Sales

2.97

EV to EBITDA

10.79

EV to Free Cash Flow

18.39

EV to Operating Cash Flow

14.72

Advanced Energy Solution Holding Co., Ltd. has TWD 12.66B in cash and marketable securities with TWD 429.63M in debt, giving a net cash position of TWD 12.23B billion.

Cash & Marketable Securities

TWD 12.66B

Total Debt

TWD 429.63M

Net Cash

TWD 12.23B

Net Cash Per Share

TWD 143.15

Tangible Book Value Per Share

TWD 206.14

Gross margin is 34.92%, with operating margin of 24.22%, and net profit margin of 20.15%.

Gross Margin

34.92%

Operating Margin

24.22%

Pretax Margin

25.56%

Net Profit Margin

20.15%

EBITDA Margin

27.49%

EBIT Margin

24.81%

The average price target for Advanced Energy Solution Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

38.27%

EPS Growth Forecast

23.92%