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

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6781.TW
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761 (TWD) • At close November 13, 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 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.268	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.809	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	11.041	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	517.847	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
Other Investing Activites Numbers are in millions	74.474	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10	4,782.41	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	1,809.507	1,707.782	1,488.658	982.712	102.11

Advanced Energy Solution Holding Co., Ltd.

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TWSE:6781.TW