Advanced Energy Solution Holding Co., Ltd. (6781.TW)
TWD 970.0
(2.54%)
TWD 970.0
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.51 Billion | 19.46 Billion | 14.83 Billion | 6.69 Billion | 4.76 Billion | 4.06 Billion |
| Total Current Assets | 13.43 Billion | 14.69 Billion | 13.39 Billion | 5.82 Billion | 4.19 Billion | 3.6 Billion |
| Cash And Short Term Investments | 4.98 Billion | 8.04 Billion | 6.87 Billion | 1.91 Billion | 1.78 Billion | 788.51 Million |
| Cash and Cash Equivalents | 2.18 Billion | 5.38 Billion | 4.07 Billion | 1.68 Billion | 1.7 Billion | 778.49 Million |
| Short Term Investments | 2.79 Billion | 2.65 Billion | 2.8 Billion | 222.69 Million | 76.93 Million | 10.01 Million |
| Net Receivables | 1.41 Billion | 1.44 Billion | 2.8 Billion | 1.8 Billion | 862.36 Million | 1.03 Billion |
| Inventory | 6.93 Billion | 5.16 Billion | 3.6 Billion | 2.08 Billion | 1.52 Billion | 1.69 Billion |
| Other Current Assets | 100.45 Million | 48.13 Million | 110.03 Million | 30.16 Million | 29.77 Million | 92.6 Million |
| Total Non-Current Assets | 5.07 Billion | 4.76 Billion | 1.44 Billion | 862.9 Million | 566.82 Million | 458.92 Million |
| Net PPE | 2.24 Billion | 2.03 Billion | 1.23 Billion | 720.55 Million | 492.81 Million | 384.93 Million |
| Good Will And Intangible Assets | 38.04 Million | 52.81 Million | 40.2 Million | 27.48 Million | 21.43 Million | 30.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.04 Million | 52.81 Million | 40.2 Million | 27.48 Million | 21.43 Million | 30.81 Million |
| Long-Term Investments | -2.77 Billion | -2.62 Billion | -2.77 Billion | 44.56 Million | - | -30.81 Million |
| Tax Assets | 309.24 Million | 172.09 Million | 129.67 Million | 61.29 Million | 32.31 Million | 8.18 Million |
| Other Non Current Assets | 5.26 Billion | 5.13 Billion | 2.82 Billion | 9 Million | 20.25 Million | 65.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.58 Billion | 6.75 Billion | 4.51 Billion | 3.05 Billion | 2.03 Billion | 1.7 Billion |
| Total Current Liabilities | 5.15 Billion | 6.3 Billion | 4.29 Billion | 2.93 Billion | 1.96 Billion | 1.67 Billion |
| Account Payables | 895.29 Million | 1.74 Billion | 2.28 Billion | 1.66 Billion | 1.01 Billion | 1 Billion |
| Tax Payables | 371.4 Million | 326.5 Million | 469.66 Million | 156.65 Million | 36.42 Million | 2.46 Million |
| Short Term Debt | 1.89 Billion | 2.59 Billion | 6.74 Million | 5.9 Million | 4.01 Million | -1.81 Million |
| Deferred Revenue | 1.43 Billion | 39.51 Million | 1.39 Billion | 779.11 Million | 525.48 Million | 1.81 Million |
| Other Current Liabilities | 932.77 Million | 1.93 Billion | 610.22 Million | 479.8 Million | 425.73 Million | 668.17 Million |
| Total Non Current Liabilities | 432.95 Million | 452.88 Million | 218.42 Million | 125.78 Million | 72.93 Million | 26.6 Million |
| Long-Term Debt | - | - | - | - | 4.08 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -68.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 952 Thousand | 176 Thousand | 521 Thousand | 88 Thousand | 68.84 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.92 Billion | 12.7 Billion | 10.32 Billion | 3.63 Billion | 2.72 Billion | 2.36 Billion |
| Stock Holders Equity | 12.92 Billion | 12.7 Billion | 10.32 Billion | 3.62 Billion | 2.69 Billion | 2.33 Billion |
| Common Stock | 854.18 Million | 854.18 Million | 854.18 Million | 637.5 Million | 637.5 Million | 637.5 Million |
| Retained Earnings | 5.22 Billion | 5 Billion | 3.38 Billion | 1.61 Billion | 736.71 Million | 281.94 Million |
| Accumulated other comprehensive income | 784.01 Million | 793.98 Million | 24.01 Million | -129.41 Million | -179 Million | -80.65 Million |
| Common Stock Equity | 12.92 Billion | 12.7 Billion | 10.32 Billion | 3.62 Billion | 2.69 Billion | 2.33 Billion |
| Capital Lease Obligation | - | 11.95 Million | 6.74 Million | 5.9 Million | 8.09 Million | - |
| Total Investments | 21.05 Million | 22.38 Million | 22.36 Million | 222.69 Million | 76.93 Million | 10.01 Million |
| Total Debt | 1.89 Billion | 2.59 Billion | 6.74 Million | 5.9 Million | 8.09 Million | - |
| Net Debt | -297.82 Million | -2.79 Billion | -4.06 Billion | -1.68 Billion | -1.69 Billion | -778.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.88 Billion | 21.18 Billion | 18.51 Billion | 18.51 Billion | 18.65 Billion | 20.78 Billion |
| Total Current Assets | 16.15 Billion | 17.61 Billion | 13.43 Billion | 13.43 Billion | 13.52 Billion | 15.83 Billion |
| Cash And Short Term Investments | 7.48 Billion | 8.34 Billion | 4.98 Billion | 4.98 Billion | 5.88 Billion | 8.53 Billion |
| Cash and Cash Equivalents | 4.9 Billion | 5.26 Billion | 2.18 Billion | 2.18 Billion | 3.11 Billion | 4.78 Billion |
| Short Term Investments | 2.57 Billion | 3.08 Billion | 2.79 Billion | 2.79 Billion | 2.76 Billion | 3.74 Billion |
| Net Receivables | 1.23 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 922.14 Million | 1.16 Billion |
| Inventory | 7.3 Billion | 7.74 Billion | 6.93 Billion | 6.93 Billion | 6.61 Billion | 6.06 Billion |
| Other Current Assets | 134.18 Million | 104.27 Million | 100.45 Million | 100.45 Million | 110.19 Million | 74.52 Million |
| Total Non-Current Assets | 3.73 Billion | 3.57 Billion | 5.07 Billion | 5.07 Billion | 5.13 Billion | 4.94 Billion |
| Net PPE | 2.39 Billion | 2.3 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 39.09 Million | 35.19 Million | 38.04 Million | 38.04 Million | 54.11 Million | 48.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.09 Million | 35.19 Million | 38.04 Million | 38.04 Million | 54.11 Million | 48.31 Million |
| Long-Term Investments | 20.1 Million | -3.06 Billion | -2.77 Billion | -2.77 Billion | -2.74 Billion | -3.72 Billion |
| Tax Assets | 253.51 Million | 264.43 Million | 309.24 Million | 309.24 Million | 238.99 Million | 282.94 Million |
| Other Non Current Assets | 1.02 Billion | 4.03 Billion | 5.26 Billion | 5.26 Billion | 5.36 Billion | 6.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.54 Billion | 7.42 Billion | 5.58 Billion | 5.58 Billion | 5.7 Billion | 8.65 Billion |
| Total Current Liabilities | 6.09 Billion | 6.97 Billion | 5.15 Billion | 5.15 Billion | 5.26 Billion | 8.23 Billion |
| Account Payables | 1.32 Billion | 1.21 Billion | 895.29 Million | 895.29 Million | 1.27 Billion | 1.72 Billion |
| Tax Payables | 222.46 Million | 465.02 Million | 371.4 Million | 371.4 Million | 213.5 Million | 405.68 Million |
| Short Term Debt | 1.42 Billion | 3.14 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion | 2.73 Billion |
| Deferred Revenue | 9.36 Million | 1.49 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion | 2.94 Billion |
| Other Current Liabilities | 3.32 Billion | 1.12 Billion | 932.77 Million | 932.77 Million | 883.27 Million | 833.91 Million |
| Total Non Current Liabilities | 450.56 Million | 441.72 Million | 432.95 Million | 432.95 Million | 438.67 Million | 414.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 533 Thousand | 529 Thousand | 952 Thousand | 952 Thousand | 574 Thousand | 599 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.34 Billion | 13.76 Billion | 12.92 Billion | 12.92 Billion | 12.95 Billion | 12.13 Billion |
| Stock Holders Equity | 13.34 Billion | 13.76 Billion | 12.92 Billion | 12.92 Billion | 12.95 Billion | 12.13 Billion |
| Common Stock | 854.18 Million | 854.18 Million | 854.18 Million | 854.18 Million | 854.18 Million | 854.18 Million |
| Retained Earnings | 4.95 Billion | 5.69 Billion | 5.22 Billion | 5.22 Billion | 4.76 Billion | 4.31 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 1.15 Billion | 784.01 Million | 784.01 Million | 1.28 Billion | 904.42 Million |
| Common Stock Equity | 13.34 Billion | 13.76 Billion | 12.92 Billion | 12.92 Billion | 12.95 Billion | 12.13 Billion |
| Capital Lease Obligation | 6.64 Million | 9.94 Million | - | - | 3.33 Million | 6.64 Million |
| Total Investments | 2.59 Billion | 20.36 Million | 21.05 Million | 21.05 Million | 20.28 Million | 20.68 Million |
| Total Debt | 1.42 Billion | 3.14 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion | 2.73 Billion |
| Net Debt | -3.47 Billion | -2.11 Billion | -297.82 Million | -297.82 Million | -1.27 Billion | -2.04 Billion |
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