Advanced Energy Solution Holding Co., Ltd.
TWSE:6781.TW
485 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,906.979 | 5,264.852 | 2,188.867 | 3,118.873 | 4,786.638 | 3,548.369 | 5,388.52 | 3,436.022 | 7,157.1 | 4,701.034 | 4,075.753 | 3,729.711 | 6,799.575 | 6,952.507 | 1,688.942 | 1,261.666 | 1,611.374 | -1,773.854 | 1,707.782 | -778.493 |
| Kortetermijnbeleggingen
| 2,574.304 | 3,080.391 | 2,798.218 | 2,763.582 | 3,747.746 | 5,178.61 | 2,652.337 | 4,306.05 | 2,219.83 | 2,317.402 | 2,800.913 | 2,804.545 | 22.266 | 52.001 | 222.691 | 9.818 | 20.766 | 3,547.708 | 76.938 | 1,556.986 |
| Liquide middelen en kortetermijnbeleggingen
| 7,481.283 | 8,345.243 | 4,987.085 | 5,882.455 | 8,534.384 | 8,726.979 | 8,040.857 | 7,742.072 | 9,376.93 | 7,018.436 | 6,876.666 | 6,534.256 | 6,821.841 | 7,004.508 | 1,911.633 | 1,271.484 | 1,632.14 | 1,773.854 | 1,784.72 | 778.493 |
| Nettovorderingen
| 1,239.064 | 1,416.234 | 1,415.282 | 922.147 | 1,166.958 | 1,669.314 | 1,444.976 | 2,841.153 | 2,313.787 | 2,698.86 | 2,800 | 2,523.917 | 2,246.037 | 1,936.796 | 1,807.337 | 1,632.661 | 439.94 | 0 | 862.363 | 0 |
| Voorraad
| 7,305.129 | 7,746.385 | 6,931.02 | 6,612.507 | 6,060.912 | 5,697.872 | 5,165.787 | 5,348.335 | 5,255.577 | 4,065.439 | 3,606.167 | 3,141.349 | 2,646.993 | 2,528.045 | 2,080.469 | 1,530.472 | 1,616.66 | 0 | 1,520.664 | 0 |
| Overige vlottende activa
| 134.189 | 104.278 | 100.457 | 110.195 | 74.524 | 37.259 | 48.132 | 59.498 | 53.905 | 65.531 | 110.033 | 169.34 | 78.783 | 22.679 | 30.164 | 144.419 | 12.52 | 0 | 29.775 | 0 |
| Totaal vlottende activa
| 16,159.665 | 17,612.14 | 13,433.844 | 13,527.304 | 15,836.778 | 16,131.424 | 14,699.752 | 15,991.058 | 17,000.199 | 13,848.266 | 13,392.866 | 12,368.862 | 11,793.654 | 11,492.028 | 5,829.603 | 4,579.036 | 3,701.26 | 1,773.854 | 4,197.522 | 778.493 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,391.241 | 2,301.845 | 2,244.86 | 2,221.654 | 2,082.778 | 2,028.312 | 2,038.447 | 1,561.934 | 1,339.437 | 1,300.9 | 1,231.297 | 1,053.44 | 1,001.024 | 794.397 | 720.553 | 609.844 | 566.57 | 0 | 492.819 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 35.194 | 38.043 | 54.111 | 48.315 | 51.862 | 52.819 | 58.892 | 52.521 | 43.006 | 40.204 | 22.583 | 26.033 | 26.896 | 27.481 | 17.65 | 19.05 | 0 | 21.437 | 0 |
| Goodwill en immateriële activa
| 39.098 | 35.194 | 38.043 | 54.111 | 48.315 | 51.862 | 52.819 | 58.892 | 52.521 | 43.006 | 40.204 | 22.583 | 26.033 | 26.896 | 27.481 | 17.65 | 19.05 | 0 | 21.437 | 0 |
| Langetermijnbeleggingen
| 20.103 | -3,060.026 | -2,777.159 | -2,743.298 | -3,727.062 | -5,156.94 | -2,629.954 | -4,284.312 | -2,197.52 | -2,294.876 | -2,778.55 | 10.546 | 10.349 | 65.824 | 44.564 | 0 | -19.05 | 0 | -21.437 | 0 |
| Belastingvorderingen
| 253.515 | 264.438 | 309.241 | 238.993 | 282.946 | 242.111 | 172.091 | 209.408 | 162.553 | 158.249 | 129.673 | 107.346 | 81.764 | 65.389 | 61.299 | 0 | 55.97 | 0 | 32.311 | 0 |
| Overige niet-vlottende activa
| 1,026.046 | 4,031.803 | 5,261.97 | 5,360.359 | 6,260.932 | 7,637.734 | 5,131.665 | 6,870.433 | 4,619.283 | 4,628.737 | 2,821.634 | 22.585 | 18.001 | 11.953 | 9.004 | 79.106 | 20.715 | -1,773.854 | 41.691 | -778.493 |
| Totaal niet-vlottende activa
| 3,730.003 | 3,573.254 | 5,076.955 | 5,131.819 | 4,947.909 | 4,803.079 | 4,765.068 | 4,416.355 | 3,976.274 | 3,836.016 | 1,444.258 | 1,216.5 | 1,137.171 | 964.459 | 862.901 | 706.6 | 643.255 | -1,773.854 | 566.821 | -778.493 |
| Totaal activa
| 19,889.668 | 21,185.394 | 18,510.799 | 18,659.123 | 20,784.687 | 20,934.503 | 19,464.82 | 20,407.413 | 20,976.473 | 17,684.282 | 14,837.124 | 13,585.362 | 12,930.825 | 12,456.487 | 6,692.504 | 5,285.636 | 4,344.515 | 0 | 4,764.343 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,323.532 | 1,215.19 | 895.297 | 1,275.629 | 1,721.043 | 1,992.864 | 1,740.549 | 2,419.349 | 2,835.52 | 2,362.033 | 2,287.997 | 2,052.628 | 1,703.497 | 1,950.251 | 1,668.967 | 1,040.454 | 640.603 | 0 | 1,011.319 | 0 |
| Kortlopende schulden
| 1,429.045 | 3,145.042 | 1,891.043 | 1,843.152 | 2,738.147 | 3,104.186 | 2,590.712 | 3,384.935 | 3,520.581 | 1,391.667 | 6.745 | 6.746 | 6.747 | 4.436 | 5.9 | 86.155 | 26.533 | 0 | 4.01 | 0 |
| Belastingschulden
| 222.465 | 465.029 | 371.407 | 213.502 | 405.685 | 540.393 | 326.509 | 279.394 | 322.966 | 623.764 | 469.664 | 304.874 | 211.473 | 256.87 | 156.65 | 0 | 42.379 | 0 | 36.42 | 0 |
| Uitgestelde opbrengsten
| 9.362 | 1,498.744 | 1,432.091 | 1,260.287 | 2,943.915 | 12.722 | 39.513 | 7.214 | 0.456 | 25.494 | 1,393.195 | 989.13 | 1,329.088 | 829.374 | 779.115 | 0 | 360.801 | 0 | 525.481 | 0 |
| Overige kortlopende verplichtingen
| 3,328.952 | 1,120.559 | 932.772 | 883.276 | 833.918 | 2,080.592 | 1,932.422 | 2,015.62 | 3,280.545 | 2,300.489 | 610.227 | 632.545 | 611.075 | 520.887 | 479.808 | 920.156 | 416.027 | 0 | 425.738 | 0 |
| Totaal kortlopende verplichtingen
| 6,090.891 | 6,979.535 | 5,151.203 | 5,262.344 | 8,237.023 | 7,190.364 | 6,303.196 | 7,827.118 | 9,637.102 | 6,079.683 | 4,298.164 | 3,681.049 | 3,650.407 | 3,304.948 | 2,933.79 | 2,046.765 | 1,443.964 | 0 | 1,966.548 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 3.326 | 0 | 0 | 1.457 | 2.053 | 0 | 4.087 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.844 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 450.031 | 441.194 | 432.005 | 438.098 | 414.244 | 397.86 | 452.709 | 376.478 | 304.191 | 247.286 | 217.905 | 195.609 | 176.436 | 139.496 | 125.698 | 0 | 89.235 | 0 | 68.844 | 0 |
| Overige niet-vlottende verplichtingen
| 0.533 | 0.529 | 0.952 | 0.574 | 0.599 | 0.62 | 0.176 | 0.089 | 0.977 | 1.893 | 0.521 | 0.517 | 0.517 | 0.738 | 0.088 | 102.45 | 0.712 | 0 | 68.844 | 0 |
| Totaal niet-vlottende verplichtingen
| 450.564 | 441.723 | 432.957 | 438.672 | 414.843 | 398.48 | 452.885 | 376.567 | 305.168 | 249.179 | 218.426 | 197.793 | 180.279 | 140.234 | 125.786 | 103.907 | 92 | 0 | 72.931 | 0 |
| Totaal passiva
| 6,541.455 | 7,421.258 | 5,584.16 | 5,701.016 | 8,651.866 | 7,588.844 | 6,756.081 | 8,203.685 | 9,942.27 | 6,328.862 | 4,516.59 | 3,878.842 | 3,830.686 | 3,445.182 | 3,059.576 | 2,150.672 | 1,535.964 | 0 | 2,039.479 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.641 | 129.41 | 0 | 251.989 | 0 | 179.001 | 0 |
| Gewone aandelen
| 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 854.188 | 637.508 | 637.508 | 637.508 | 0 | 637.508 | 0 |
| Ingehouden winsten
| 4,956.699 | 5,691.07 | 5,228.761 | 4,760.973 | 4,314.552 | 5,615.465 | 5,000.934 | 4,281.953 | 3,368.383 | 4,128.843 | 3,382.803 | 2,771.056 | 2,161.157 | 2,232.788 | 1,618.137 | 1,194.23 | 917.71 | 0 | 736.712 | 0 |
| Overige gereserveerde algehele resultaten
| 1,485.378 | 1,159.189 | 784.01 | 1,283.267 | 904.429 | 816.345 | 793.984 | 1,007.977 | 752.055 | 312.828 | 24.019 | 17.583 | 21.521 | -148.641 | -129.41 | -202.457 | -251.989 | 2,694.548 | -179.001 | 2,338.125 |
| Overige totale aandeelhoudersvermogen
| 6,051.38 | 6,059.131 | 6,059.131 | 6,059.131 | 6,059.131 | 6,059.131 | 6,059.131 | 6,059.131 | 6,059.131 | 6,059.131 | 6,059.131 | 6,055.059 | 6,055.059 | 5,916.418 | 1,369.919 | 1,499.329 | 1,247.34 | 30.316 | 1,320.328 | 26.492 |
| Totaal eigen vermogen van aandeelhouders
| 13,347.645 | 13,763.578 | 12,926.09 | 12,957.559 | 12,132.3 | 13,345.129 | 12,708.237 | 12,203.249 | 11,033.757 | 11,354.99 | 10,320.141 | 9,697.886 | 9,091.925 | 9,003.394 | 3,625.564 | 3,128.61 | 2,802.558 | 2,724.864 | 2,694.548 | 2,364.617 |
| Totaal eigen vermogen
| 13,348.213 | 13,764.136 | 12,926.639 | 12,958.107 | 12,132.821 | 13,345.659 | 12,708.739 | 12,203.728 | 11,034.203 | 11,355.42 | 10,320.534 | 9,706.52 | 9,100.139 | 9,011.305 | 3,632.928 | 3,134.964 | 2,808.551 | 2,724.864 | 2,724.864 | 2,364.617 |
| Totaal passiva en aandeelhoudersvermogen
| 19,889.668 | 21,185.394 | 18,510.799 | 18,659.123 | 20,784.687 | 20,934.503 | 19,464.82 | 20,407.413 | 20,976.473 | 17,684.282 | 14,837.124 | 13,585.362 | 12,930.825 | 12,456.487 | 6,692.504 | 5,285.636 | 4,344.515 | 2,724.864 | 4,764.343 | 2,364.617 |