Advanced Energy Solution Holding Co., Ltd. (6781.TW)

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6781.TW
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485 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.844	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	148.641	129.41	0	251.989	0	179.001	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Advanced Energy Solution Holding Co., Ltd.

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