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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -265.8 Million | 2.69 Billion | 1.46 Billion | 540.52 Million | 1.26 Billion | 220.11 Million |
| Net Income | 2.48 Billion | 4.07 Billion | 3.08 Billion | 1.2 Billion | 770.31 Million | 555.88 Million |
| Depreciation & Amortization | 322.58 Million | 247.36 Million | 159.32 Million | 111.16 Million | 93.97 Million | 64.1 Million |
| Deferred income taxes | - | - | -291.28 Million | - | - | - |
| Stock-based compensation | - | - | 10.8 Million | - | - | - |
| Change in working capital | -2.25 Billion | -664.14 Million | -1.48 Billion | -602.15 Million | 524.02 Million | -265.16 Million |
| Other non-cash items | -819.01 Million | -963.36 Million | -18.63 Million | -169.76 Million | -126.87 Million | -134.71 Million |
| Investing Cash Flow | -388.13 Million | -3.02 Billion | -3.28 Billion | -405.32 Million | -230.48 Million | -53.95 Million |
| Investments in PPE | -513.61 Million | -1.04 Billion | -633.49 Million | -357.13 Million | -175.41 Million | -96.89 Million |
| Acquisitions | 668 Thousand | 480 Thousand | 7.1 Million | -43.26 Million | 1.26 Million | 60.34 Million |
| Investment purchases | -158.34 Million | -480 Thousand | -2.67 Billion | -62.15 Million | -65.69 Million | -4.26 Million |
| Sales/Maturities of investments | -668 Thousand | 158.86 Million | -7.1 Million | 43.26 Million | -1.26 Million | - |
| Other Investing Activities | 283.82 Million | -2.13 Billion | 21.56 Million | 13.96 Million | 10.62 Million | 47.2 Million |
| Financing Cash Flow | -2.34 Billion | 1.2 Billion | 4.28 Billion | -205.56 Million | -12.53 Million | 157.07 Million |
| Debt repayment | -7.65 Billion | -4.14 Billion | -32.38 Million | -344.74 Million | -9.93 Million | -134.9 Million |
| Dividends payments | -1.62 Billion | -1.28 Billion | -452.67 Million | -145.23 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.77 Billion | - | - | 272.1 Million |
| Other Financing Activities | 6.92 Billion | 6.62 Billion | -36.29 Million | 284.4 Million | -12.53 Million | 291.97 Million |
| Accounts receivables | 58.59 Million | 1.26 Billion | -843.15 Million | -929.1 Million | 253.08 Million | 80.42 Million |
| Accounts payables | -839.76 Million | -549.8 Million | 618.11 Million | 658.8 Million | 86.43 Million | 145.72 Million |
| Inventory | -1.91 Billion | -1.58 Billion | -1.53 Billion | -553.05 Million | 83.05 Million | -325.85 Million |
| Other working capital | 442.04 Million | 206.08 Million | 281.81 Million | 221.2 Million | 101.45 Million | 60.68 Million |
| Cash at beginning of period | 5.38 Billion | 4.07 Billion | 1.68 Billion | 1.7 Billion | 778.49 Million | 488.24 Million |
| Cash at end of period | 2.18 Billion | 5.38 Billion | 4.07 Billion | 1.68 Billion | 1.7 Billion | 778.49 Million |
| Capital Expenditure | -513.61 Million | -1.04 Billion | -633.49 Million | -357.13 Million | -175.41 Million | -96.89 Million |
| Effect of forex changes on cash | -199 Million | 442.04 Million | -78.18 Million | 51.53 Million | -89.14 Million | -32.98 Million |
| Net cash flow / Change in cash | -3.19 Billion | 1.31 Billion | 2.38 Billion | -18.84 Million | 929.28 Million | 290.24 Million |
| Free Cash Flow | -779.41 Million | 1.64 Billion | 831.84 Million | 183.38 Million | 1.08 Billion | 123.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 445.55 Million | 585.24 Million | 2.48 Billion | 584.67 Million | 565.6 Million | 557.12 Million |
| Depreciation & Amortization | 81.17 Million | 84.68 Million | 322.58 Million | 83.59 Million | 81.68 Million | 78.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 697.28 Million | -298.38 Million | -2.25 Billion | -1.2 Billion | -659.67 Million | 110.42 Million |
| Other non-cash items | -799.09 Million | -46.55 Million | -819.01 Million | 228.23 Million | -436.15 Million | -451.79 Million |
| Investing Cash Flow | 295.74 Million | 1.28 Billion | -388.13 Million | -167.5 Million | 963.28 Million | 1.41 Billion |
| Investments in PPE | -235.57 Million | -60.8 Million | -513.61 Million | -158.35 Million | -149.89 Million | -167.13 Million |
| Acquisitions | 11.04 Million | 819 Thousand | 668 Thousand | 181 Thousand | 65 Thousand | 114 Thousand |
| Investment purchases | 3.05 Million | -305.77 Million | -158.34 Million | -61.35 Million | 996.81 Million | 1.51 Billion |
| Sales/Maturities of investments | 517.84 Million | - | -668 Thousand | -181 Thousand | -65 Thousand | -114 Thousand |
| Other Investing Activities | -625 Thousand | 1.56 Billion | 283.82 Million | 52.2 Million | 116.35 Million | 65.14 Million |
| Financing Cash Flow | -1.73 Billion | 1.2 Billion | -2.34 Billion | 85.38 Million | -2.59 Billion | -368.5 Million |
| Debt repayment | -1.72 Billion | -1.21 Billion | -7.65 Billion | -2.75 Billion | -2.97 Billion | -365.19 Million |
| Dividends payments | - | - | -1.62 Billion | -37 Thousand | -1.62 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | -423 Thousand | 6.92 Billion | 2.84 Billion | 2.01 Billion | -3.31 Million |
| Accounts receivables | 140.08 Million | 27.8 Million | 58.59 Million | -593.91 Million | 140.47 Million | 616.52 Million |
| Accounts payables | 94.15 Million | 316.77 Million | -839.76 Million | -360.53 Million | -417.85 Million | -308.74 Million |
| Inventory | 451.71 Million | -821.58 Million | -1.91 Billion | -426.78 Million | -581.34 Million | -365.97 Million |
| Other working capital | 11.34 Million | 106.6 Million | 442.04 Million | 178.76 Million | 199.04 Million | 168.61 Million |
| Cash at beginning of period | 5.26 Billion | 2.18 Billion | 5.38 Billion | 3.11 Billion | 4.78 Billion | 3.54 Billion |
| Cash at end of period | 4.9 Billion | 5.26 Billion | 2.18 Billion | 2.18 Billion | 3.11 Billion | 4.78 Billion |
| Capital Expenditure | -235.57 Million | -60.8 Million | -513.61 Million | -158.35 Million | -149.89 Million | -167.13 Million |
| Effect of forex changes on cash | 171.62 Million | 398.25 Million | -199 Million | -541.91 Million | 408.15 Million | -97.68 Million |
| Net cash flow / Change in cash | -357.87 Million | 3.07 Billion | -3.19 Billion | -930 Million | -1.66 Billion | 1.23 Billion |
| Free Cash Flow | 712.93 Million | 129.33 Million | -779.41 Million | -464.33 Million | -598.42 Million | 127.31 Million |
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