Advanced Energy Solution Holding Co., Ltd.
TWSE:6781.TW
749 (TWD) • At close November 14, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 445.559 | 585.244 | 584.67 | 565.609 | 557.122 | 777.905 | 910.467 | 1,159.77 | 1,061.673 | 941.434 | 794.083 | 779.299 | 753.467 | 760.093 | 522.178 | 371.813 | 97.464 | 209.815 | 230.941 | 167.178 | 100.939 | 100.939 |
| Afschrijvingen & Amortisatie
| 81.179 | 84.681 | 83.592 | 81.683 | 78.705 | 78.606 | 65.657 | 63.815 | 61.407 | 56.489 | 48.293 | 40.04 | 36.815 | 34.176 | 30.175 | 29.184 | 26.657 | 25.148 | 19.542 | 19.454 | 19.28 | 19.28 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 697.288 | -298.382 | -1,202.469 | -659.674 | 110.423 | -502.956 | 621.961 | -892.534 | -349.393 | -44.175 | -209.59 | -496.456 | -572.19 | -203.583 | 206.477 | -747.373 | 49.196 | -110.451 | -56.349 | 133.967 | 181.567 | 181.567 |
| Vorderingen
| 140.08 | 27.805 | -593.916 | 140.475 | 616.521 | -104.49 | 1,099.445 | -410.533 | 408.188 | 170.838 | -185.624 | -216.638 | -287.623 | -153.268 | -58.007 | -1,249.3 | 235.479 | 144.838 | -90.466 | 136.318 | 103.133 | 103.133 |
| Voorraden
| 451.714 | -821.581 | -426.783 | -581.341 | -365.971 | -541.451 | 171.836 | -97.515 | -1,197.395 | -465.29 | -471.71 | -495.799 | -122.34 | -448.744 | -542.791 | 252.728 | -214.477 | -48.518 | -1.616 | -71.351 | 78.01 | 78.01 |
| Crediteuren
| 94.15 | 316.773 | -360.538 | -417.85 | -308.744 | 247.363 | -589.611 | -465.497 | 444.574 | 60.733 | 234.677 | 347.629 | -244.656 | 280.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.344 | 106.607 | 178.768 | 199.042 | 168.617 | -104.378 | -59.709 | 81.011 | -4.76 | 421.115 | 262.12 | -0.657 | -449.85 | 245.161 | 749.268 | -1,000.101 | 263.673 | -61.933 | 35.733 | 69 | 0.425 | 0.425 |
| Overige Niet-Contante Posten
| -392.424 | -46.556 | 228.234 | -436.153 | -451.796 | -159.302 | 90.022 | -420.665 | -536.146 | -96.576 | -10.117 | -83.133 | -171.907 | -1.496 | -34.522 | -17.86 | -75.22 | -42.161 | 86.948 | 373.652 | -158.731 | -158.731 |
| Kasstroom uit Operationele Activiteiten
| 831.602 | 190.14 | -305.973 | -448.535 | 294.454 | 194.253 | 1,688.107 | -89.614 | 237.541 | 857.172 | 622.669 | 239.75 | 46.185 | 556.731 | 724.308 | -364.236 | 98.097 | 82.351 | 281.082 | 694.251 | 143.055 | 143.055 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -235.576 | -60.805 | -158.357 | -149.89 | -167.136 | -38.23 | -538.012 | -296.44 | -128.18 | -83.809 | -226.457 | -88.994 | -180.269 | -137.774 | -153.323 | -70.153 | -114.717 | -18.939 | -33.202 | -31.549 | -50.506 | -50.506 |
| Netto Overnames
| 0 | 0.819 | 0.181 | 0.065 | 0.114 | 0.308 | 0.128 | 0.149 | 0.203 | 0 | -1.885 | 0 | 8.12 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 3.059 | -305.779 | -61.354 | 996.818 | 1,511.993 | -2,605.806 | 1,512.078 | -1,512.078 | -0.203 | 0 | -5.177 | -2,666.673 | 0 | 0 | -62.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.181 | -0.065 | -0.114 | -0.308 | 158.862 | -568.289 | 91.024 | 477.265 | 0 | -118.309 | 29.659 | 88.65 | 0 | -0.354 | 0.291 | 56.397 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 603.362 | 1,567.85 | 52.208 | 116.352 | 65.147 | 50.118 | 48.879 | 29.938 | 24.049 | -2,242.826 | 4.814 | -2,663.711 | 11.417 | 2.369 | -58.756 | -16.386 | 18.978 | 13.79 | 3.411 | -74.152 | 3.01 | 3.01 |
| Kasstroom uit Investeringsactiviteiten
| 370.845 | 1,280.729 | -167.503 | 963.28 | 1,410.004 | -2,593.918 | 1,181.935 | -2,346.72 | -13.107 | -1,849.37 | -226.82 | -2,871.014 | -139.193 | -46.755 | -274.236 | -86.893 | -95.448 | 51.248 | -29.791 | -105.701 | -47.496 | -47.496 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1,728.65 | 1,210.56 | 115.086 | -964.364 | -365.19 | -2.964 | -705.7 | -249.873 | 2,105.574 | 1,353.74 | 0 | 0 | 0 | 0 | -86.155 | 63.67 | 0 | 0 | -7.064 | -0.495 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 4,782.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.037 | -1,622.957 | 0 | 0 | 0 | -1,281.282 | 0 | 0 | -20.14 | -432.537 | 0 | 0 | 0 | 0 | -145.231 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.291 | -3.699 | -29.735 | -3.339 | -3.317 | 530.032 | -8.297 | -3.887 | -3.9 | -1.598 | -32.125 | -1.658 | -1.693 | -0.814 | -8.542 | -1.224 | -171.766 | -1.546 | 0 | -2.595 | -1.188 | -1.188 |
| Kasstroom uit Financieringsactiviteiten
| -1,731.941 | 1,206.861 | 85.388 | -2,590.66 | -368.507 | 527.068 | -713.997 | -1,535.042 | 2,101.674 | 1,352.142 | -52.265 | -434.195 | -11.693 | 4,781.596 | -94.697 | 62.446 | -171.766 | -1.546 | -7.064 | -3.09 | -1.188 | -1.188 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 171.621 | 398.255 | -541.918 | 408.15 | -97.682 | 32.446 | -203.547 | 250.298 | 129.958 | 265.337 | 2.458 | -4.405 | -48.231 | -28.007 | 71.901 | 38.975 | -29.016 | -30.328 | -25.103 | -79.514 | 7.739 | 7.739 |
| Netto Kasstroomverandering
| -357.873 | 3,075.985 | -930.006 | -1,667.765 | 1,238.269 | -1,840.151 | 1,952.498 | -3,721.078 | 2,456.066 | 625.281 | 346.042 | -3,069.864 | -152.932 | 5,263.565 | 427.276 | -349.708 | -198.133 | 101.725 | 219.124 | 505.946 | 102.11 | 102.11 |
| Kaspositie aan het Einde van de Periode
| 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 | 1,809.507 | 1,707.782 | 1,488.658 | 982.712 | 102.11 |