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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,174.5 | 2,307.059 | 2,486.49 | 2,254.058 | 2,370.295 | 2,920.778 | 3,427.32 | 4,034.684 | 3,984.934 | 3,605.47 | 3,208.278 | 2,917.594 | 2,741.707 | 2,682.221 | 2,361.571 | 1,912.835 | 867.534 | 1,164.628 | 1,555.385 | 1,310.993 | 996.487 | 996.487 |
| Cost of Revenue
| 1,383.659 | 1,416.943 | 1,554.768 | 1,404.205 | 1,483.805 | 1,822.331 | 2,143.635 | 2,526.251 | 2,521.555 | 2,294.862 | 2,048.369 | 1,865.158 | 1,753.276 | 1,707.523 | 1,555.075 | 1,254.088 | 619.289 | 861.353 | 1,085.033 | 982.484 | 740.419 | 740.419 |
| Gross Profit
| 790.841 | 890.116 | 931.722 | 849.853 | 886.49 | 1,098.447 | 1,283.685 | 1,508.433 | 1,463.379 | 1,310.608 | 1,159.909 | 1,052.436 | 988.431 | 974.698 | 806.496 | 658.747 | 248.245 | 303.275 | 470.352 | 328.509 | 256.068 | 256.068 |
| Gross Profit Ratio
| 0.364 | 0.386 | 0.375 | 0.377 | 0.374 | 0.376 | 0.375 | 0.374 | 0.367 | 0.364 | 0.362 | 0.361 | 0.361 | 0.363 | 0.342 | 0.344 | 0.286 | 0.26 | 0.302 | 0.251 | 0.257 | 0.257 |
| Reseach & Development Expenses
| 243.079 | 253.327 | 279.699 | 256.451 | 276.953 | 264.367 | 273.963 | 268.892 | 281.81 | 259.636 | 255.875 | 181.825 | 136.689 | 133.819 | 160.96 | 129.488 | 93.695 | 86.529 | 111.906 | 80.845 | 73.683 | 73.683 |
| General & Administrative Expenses
| 65.153 | 63.672 | 52.412 | 50.71 | 55.559 | 51.982 | 52.602 | 53.535 | 51.78 | 53.874 | 71.327 | 54.001 | 57.37 | 53.938 | 73.617 | 37.335 | 52.53 | 43.608 | 60.436 | 33.66 | 42.136 | 42.136 |
| Selling & Marketing Expenses
| 61.951 | 54.601 | 66.205 | 72.213 | 78.284 | 71.069 | 74.577 | 83.577 | 85.414 | 77.725 | 65.938 | 55.001 | 48.474 | 34.912 | 41.587 | 38.996 | 16.133 | 14.654 | 20.32 | 25.869 | 15.059 | 15.059 |
| SG&A
| 61.621 | 118.273 | 118.617 | 122.923 | 133.843 | 123.051 | 127.179 | 137.112 | 137.194 | 131.599 | 137.265 | 109.002 | 105.844 | 88.85 | 115.204 | 76.331 | 68.663 | 58.262 | 80.184 | 58.369 | 55.191 | 55.191 |
| Other Expenses
| 14.1 | -371.605 | 3.864 | 38.311 | 23.75 | 11.16 | 2.31 | 35.503 | 8.819 | 11.641 | 16.137 | 14.55 | 4.226 | 6.433 | -7.943 | -83.268 | 3.578 | 46.412 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 304.7 | 371.605 | 398.316 | 379.374 | 410.796 | 387.418 | 401.142 | 406.004 | 419.004 | 391.235 | 393.14 | 290.827 | 242.533 | 222.669 | 276.164 | 205.819 | 162.358 | 144.791 | 212.912 | 106.838 | 115.069 | 115.069 |
| Operating Income
| 486.141 | 518.511 | 600.514 | 592.336 | 583.586 | 796.517 | 931.262 | 1,183.476 | 1,066.149 | 941.451 | 794.028 | 761.609 | 745.898 | 752.029 | 524.427 | 372.26 | 85.887 | 158.484 | 278.262 | 189.295 | 127.194 | 127.194 |
| Operating Income Ratio
| 0.224 | 0.225 | 0.242 | 0.263 | 0.246 | 0.273 | 0.272 | 0.293 | 0.268 | 0.261 | 0.247 | 0.261 | 0.272 | 0.28 | 0.222 | 0.195 | 0.099 | 0.136 | 0.179 | 0.144 | 0.128 | 0.128 |
| Total Other Income Expenses Net
| 78.771 | 66.733 | -15.844 | -26.727 | -26.464 | -18.612 | -20.795 | -23.706 | -4.476 | -0.017 | 0.055 | 17.69 | 7.569 | 8.064 | -2.249 | -0.447 | 11.577 | 51.331 | -16.851 | 35.491 | 14.865 | 14.865 |
| Income Before Tax
| 564.912 | 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 | 261.411 | 224.786 | 142.059 | 142.059 |
| Income Before Tax Ratio
| 0.26 | 0.254 | 0.235 | 0.251 | 0.235 | 0.266 | 0.266 | 0.287 | 0.266 | 0.261 | 0.248 | 0.267 | 0.275 | 0.283 | 0.221 | 0.194 | 0.112 | 0.18 | 0.168 | 0.171 | 0.143 | 0.143 |
| Income Tax Expense
| 119.348 | 122.935 | 116.87 | 119.178 | 117.628 | 163.349 | 191.456 | 246.172 | 222.402 | 195.372 | 182.248 | 168.974 | 154.461 | 144.829 | 97.713 | 95.036 | 44.998 | 56.61 | 27.623 | 55.484 | 39.86 | 39.86 |
| Net Income
| 445.559 | 462.309 | 467.788 | 446.421 | 439.485 | 614.531 | 718.981 | 913.57 | 839.248 | 746.04 | 611.747 | 609.899 | 598.642 | 614.651 | 423.907 | 276.52 | 51.379 | 151.526 | 230.941 | 167.178 | 100.939 | 100.939 |
| Net Income Ratio
| 0.205 | 0.2 | 0.188 | 0.198 | 0.185 | 0.21 | 0.21 | 0.226 | 0.211 | 0.207 | 0.191 | 0.209 | 0.218 | 0.229 | 0.18 | 0.145 | 0.059 | 0.13 | 0.148 | 0.128 | 0.101 | 0.101 |
| EPS
| 5.22 | 5.41 | 5.48 | 5.23 | 5.15 | 7.19 | 8.42 | 10.7 | 9.83 | 8.73 | 7.6 | 7.14 | 7.01 | 9.29 | 6.65 | 4.34 | 0.81 | 2.38 | 3.62 | 2.62 | 1.58 | 1.58 |
| EPS Diluted
| 5.21 | 5.41 | 5.47 | 5.22 | 5.14 | 7.18 | 8.42 | 10.68 | 9.82 | 8.72 | 7.6 | 7.13 | 7 | 9.18 | 6.51 | 4.31 | 0.8 | 2.37 | 3.62 | 2.62 | 1.58 | 1.58 |
| EBITDA
| 567.32 | 697.555 | 684.106 | 674.019 | 662.291 | 875.123 | 996.919 | 1,247.291 | 1,127.556 | 997.94 | 842.275 | 819.302 | 789.958 | 794.155 | 554.602 | 401.444 | 124.468 | 234.317 | 295.483 | 205.946 | 143.746 | 143.746 |
| EBITDA Ratio
| 0.261 | 0.302 | 0.275 | 0.299 | 0.279 | 0.3 | 0.291 | 0.309 | 0.283 | 0.277 | 0.263 | 0.281 | 0.288 | 0.296 | 0.235 | 0.21 | 0.143 | 0.201 | 0.19 | 0.157 | 0.144 | 0.144 |