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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 2,485.306 | 4,073.344 | 3,086.942 | 1,201.27 | 770.314 | 555.881 | 279.079 |
| Depreciation & Amortization
| 322.586 | 247.368 | 159.324 | 111.164 | 93.978 | 64.109 | 72.038 |
| Deferred Income Tax
| 0 | 0 | -291.286 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.809 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,254.676 | -664.141 | -1,481.819 | -602.151 | 524.027 | -265.166 | -618.327 |
| Accounts Receivables
| 58.59 | 1,267.938 | -843.153 | -929.104 | 253.088 | 80.42 | 621.614 |
| Inventory
| -1,915.546 | -1,588.364 | -1,538.593 | -553.058 | 83.052 | -325.853 | -279.651 |
| Accounts Payables
| -839.769 | -549.801 | 618.111 | 658.807 | 86.436 | 145.727 | -1,210.607 |
| Other Working Capital
| 442.049 | 206.086 | 281.816 | 221.204 | 101.451 | 60.687 | -338.676 |
| Other Non Cash Items
| -819.017 | -963.365 | -18.635 | -169.763 | -126.877 | -134.714 | -125.749 |
| Operating Cash Flow
| -265.801 | 2,693.206 | 1,465.335 | 540.52 | 1,261.442 | 220.11 | -392.959 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -513.613 | -1,046.441 | -633.494 | -357.132 | -175.413 | -96.897 | -106.228 |
| Acquisitions Net
| 0.668 | 0.48 | 7.1 | -43.26 | 1.261 | 60.346 | 193.734 |
| Purchases Of Investments
| -158.349 | -0.48 | -2,671.85 | -62.157 | -65.698 | -4.265 | -5.752 |
| Sales Maturities Of Investments
| -0.668 | 158.862 | -7.1 | 43.26 | -1.261 | 0 | 0 |
| Other Investing Activites
| 283.825 | -2,139.683 | 21.562 | 13.96 | 10.628 | 47.208 | 80.471 |
| Investing Cash Flow
| -388.137 | -3,027.262 | -3,283.782 | -405.329 | -230.483 | -53.954 | -31.509 |
| Financing Activities: | |||||||
| Debt Repayment
| -7,650.579 | -4,141.32 | -32.382 | -344.74 | -9.935 | -134.9 | -31.645 |
| Common Stock Issued
| 0 | 0 | 4,772.41 | 0 | 0 | 272.103 | 589.852 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,622.92 | -1,281.282 | -452.677 | -145.231 | 0 | 0 | 0 |
| Other Financing Activities
| 6,926.788 | 6,627.379 | -36.29 | 284.408 | -12.53 | 291.973 | 833.104 |
| Financing Cash Flow
| -2,346.711 | 1,204.777 | 4,283.443 | -205.563 | -12.53 | 157.073 | 801.459 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -199.004 | 442.046 | -78.185 | 51.532 | -89.14 | -32.982 | 0.866 |
| Net Change In Cash
| -3,199.653 | 1,312.767 | 2,386.811 | -18.84 | 929.289 | 290.247 | 377.857 |
| Cash At End Of Period
| 2,188.867 | 5,388.52 | 4,075.753 | 1,688.942 | 1,707.782 | 778.493 | 488.246 |