Advanced Energy Solution Holding Co., Ltd.
TWSE:6781.TW
485 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,188.867 | 5,388.52 | 4,075.753 | 1,688.942 | 1,707.782 | 778.493 | 488.246 |
| Short Term Investments
| 2,798.218 | 2,652.337 | 2,800.913 | 222.691 | 76.938 | 10.017 | 8.842 |
| Cash and Short Term Investments
| 4,987.085 | 8,040.857 | 6,876.666 | 1,911.633 | 1,784.72 | 788.51 | 497.088 |
| Net Receivables
| 1,415.282 | 1,444.976 | 2,800 | 1,807.337 | 862.363 | 1,034.914 | 1,087.272 |
| Inventory
| 6,931.02 | 5,165.787 | 3,606.167 | 2,080.469 | 1,520.664 | 1,693.019 | 1,355.599 |
| Other Current Assets
| 100.457 | 48.132 | 110.033 | 30.164 | 29.775 | 92.604 | 5.316 |
| Total Current Assets
| 13,433.844 | 14,699.752 | 13,392.866 | 5,829.603 | 4,197.522 | 3,609.047 | 2,945.275 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,244.86 | 2,038.447 | 1,231.297 | 720.553 | 492.819 | 384.934 | 400.703 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.043 | 52.819 | 40.204 | 27.481 | 21.437 | 30.814 | 28.262 |
| Goodwill and Intangible Assets
| 38.043 | 52.819 | 40.204 | 27.481 | 21.437 | 30.814 | 28.262 |
| Long Term Investments
| -2,777.159 | -2,629.954 | -2,778.55 | 44.564 | 0 | -30.814 | -28.262 |
| Tax Assets
| 309.241 | 172.091 | 129.673 | 61.299 | 32.311 | 8.182 | 9.832 |
| Other Non-Current Assets
| 5,261.97 | 5,131.665 | 2,821.634 | 9.004 | 20.254 | 65.808 | 65.486 |
| Total Non-Current Assets
| 5,076.955 | 4,765.068 | 1,444.258 | 862.901 | 566.821 | 458.924 | 476.021 |
| Total Assets
| 18,510.799 | 19,464.82 | 14,837.124 | 6,692.504 | 4,764.343 | 4,067.971 | 3,421.296 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 895.297 | 1,740.549 | 2,287.997 | 1,668.967 | 1,011.319 | 1,008.571 | 837.995 |
| Short Term Debt
| 1,891.043 | 2,590.712 | 6.745 | 5.9 | 4.01 | -1.817 | 134.9 |
| Tax Payables
| 371.407 | 326.509 | 469.664 | 156.65 | 36.42 | 2.464 | 11.723 |
| Deferred Revenue
| 1,432.091 | 39.513 | 1,393.195 | 779.115 | 525.481 | 1.817 | 650.675 |
| Other Current Liabilities
| 932.772 | 1,932.422 | 610.227 | 479.808 | 425.738 | 668.177 | 107.751 |
| Total Current Liabilities
| 5,151.203 | 6,303.196 | 4,298.164 | 2,933.79 | 1,966.548 | 1,676.748 | 1,731.321 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 4.087 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -68.844 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 432.005 | 452.709 | 217.905 | 125.698 | 68.844 | 26.606 | 20.986 |
| Other Non-Current Liabilities
| 0.952 | 0.176 | 0.521 | 0.088 | 68.844 | 0 | 0 |
| Total Non-Current Liabilities
| 432.957 | 452.885 | 218.426 | 125.786 | 72.931 | 26.606 | 20.986 |
| Total Liabilities
| 5,584.16 | 6,756.081 | 4,516.59 | 3,059.576 | 2,039.479 | 1,703.354 | 1,752.307 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 129.41 | 179.001 | 80.658 | 38.21 |
| Common Stock
| 854.188 | 854.188 | 854.188 | 637.508 | 637.508 | 637.508 | 575.743 |
| Retained Earnings
| 5,228.761 | 5,000.934 | 3,382.803 | 1,618.137 | 736.712 | 281.946 | 772.908 |
| Accumulated Other Comprehensive Income/Loss
| 784.01 | 793.984 | 24.019 | -129.41 | -179.001 | -80.658 | -38.21 |
| Other Total Stockholders Equity
| 6,059.131 | 6,059.131 | 6,059.131 | 1,369.919 | 1,320.328 | 1,418.671 | 311.892 |
| Total Shareholders Equity
| 12,926.09 | 12,708.237 | 10,320.141 | 3,625.564 | 2,694.548 | 2,338.125 | 1,660.543 |
| Total Equity
| 12,926.639 | 12,708.739 | 10,320.534 | 3,632.928 | 2,724.864 | 2,364.617 | 1,668.989 |
| Total Liabilities & Shareholders Equity
| 18,510.799 | 19,464.82 | 14,837.124 | 6,692.504 | 4,764.343 | 4,067.971 | 3,421.296 |