Advanced Energy Solution Holding Co., Ltd. (TPE:6781)
Taiwan
· Delayed Price · Currency is TWD 1,130.00
-75.00 (-6.22%)
Apr 29, 2026, 1:30 PM CST
TPE:6781 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 6,302 | 4,886 | 2,189 | 5,389 | 4,076 | Upgrade
|
| Short-Term Investments | 2,515 | 2,509 | 2,770 | 2,586 | 2,778 | Upgrade
|
| Cash & Short-Term Investments | 8,818 | 7,395 | 4,959 | 7,975 | 6,854 | Upgrade
|
| Cash Growth | 19.25% | 49.12% | -37.82% | 16.35% | 277.20% | Upgrade
|
| Accounts Receivable | 1,971 | 1,800 | 1,262 | 1,240 | 2,528 | Upgrade
|
| Other Receivables | 189.61 | 170.79 | 108.61 | 64.09 | 113.09 | Upgrade
|
| Receivables | 2,161 | 1,971 | 1,371 | 1,304 | 2,641 | Upgrade
|
| Inventory | 8,975 | 7,504 | 6,931 | 5,166 | 3,606 | Upgrade
|
| Prepaid Expenses | 590.02 | 225.08 | 140.87 | 183.07 | 258.23 | Upgrade
|
| Other Current Assets | 45.5 | 54.62 | 32.09 | 72.11 | 33.23 | Upgrade
|
| Total Current Assets | 20,589 | 17,149 | 13,434 | 14,700 | 13,393 | Upgrade
|
| Property, Plant & Equipment | 2,302 | 2,012 | 2,211 | 1,455 | 1,151 | Upgrade
|
| Long-Term Investments | 18.85 | 18.84 | 21.06 | 22.38 | 22.36 | Upgrade
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| Other Intangible Assets | 86.07 | 38.31 | 38.04 | 52.82 | 40.2 | Upgrade
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| Long-Term Deferred Tax Assets | 767.63 | 314.18 | 309.24 | 172.09 | 129.67 | Upgrade
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| Other Long-Term Assets | 1,008 | 1,046 | 2,498 | 3,063 | 101.22 | Upgrade
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| Total Assets | 24,772 | 20,579 | 18,511 | 19,465 | 14,837 | Upgrade
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| Accounts Payable | 2,663 | 2,174 | 895.3 | 1,741 | 2,288 | Upgrade
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| Accrued Expenses | 1,094 | 1,032 | 582.08 | 573.57 | 552.7 | Upgrade
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| Short-Term Debt | 790.04 | 449.23 | 1,891 | 2,579 | - | Upgrade
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| Current Portion of Leases | - | - | - | 11.95 | 6.75 | Upgrade
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| Current Income Taxes Payable | 938.34 | 227.28 | 371.41 | 326.51 | 469.66 | Upgrade
|
| Current Unearned Revenue | 12.18 | 21.86 | 19.06 | 39.51 | 0.58 | Upgrade
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| Other Current Liabilities | 1,969 | 1,459 | 1,392 | 1,032 | 980.48 | Upgrade
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| Total Current Liabilities | 7,466 | 5,364 | 5,151 | 6,303 | 4,298 | Upgrade
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| Long-Term Deferred Tax Liabilities | 504.24 | 497.87 | 432.01 | 452.71 | 217.91 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.45 | 0.95 | 0.18 | 0.52 | Upgrade
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| Total Liabilities | 7,971 | 5,862 | 5,584 | 6,756 | 4,517 | Upgrade
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| Common Stock | 854.19 | 854.19 | 854.19 | 854.19 | 854.19 | Upgrade
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| Additional Paid-In Capital | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | Upgrade
|
| Retained Earnings | 9,255 | 7,060 | 5,882 | 5,537 | 3,600 | Upgrade
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| Comprehensive Income & Other | 621.17 | 732.23 | 119.78 | 247.2 | -204.34 | Upgrade
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| Total Common Equity | 16,800 | 14,716 | 12,926 | 12,708 | 10,320 | Upgrade
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| Minority Interest | 0.72 | 0.61 | 0.55 | 0.5 | 0.39 | Upgrade
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| Shareholders' Equity | 16,801 | 14,717 | 12,927 | 12,709 | 10,321 | Upgrade
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| Total Liabilities & Equity | 24,772 | 20,579 | 18,511 | 19,465 | 14,837 | Upgrade
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| Total Debt | 790.04 | 449.23 | 1,891 | 2,591 | 6.75 | Upgrade
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| Net Cash (Debt) | 8,028 | 6,945 | 3,068 | 5,384 | 6,847 | Upgrade
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| Net Cash Growth | 15.58% | 126.40% | -43.02% | -21.37% | 278.06% | Upgrade
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| Net Cash Per Share | 93.86 | 81.22 | 35.86 | 62.87 | 84.63 | Upgrade
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| Filing Date Shares Outstanding | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | Upgrade
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| Total Common Shares Outstanding | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | Upgrade
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| Working Capital | 13,123 | 11,786 | 8,283 | 8,397 | 9,095 | Upgrade
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| Book Value Per Share | 196.68 | 172.28 | 151.33 | 148.78 | 120.82 | Upgrade
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| Tangible Book Value | 16,714 | 14,678 | 12,888 | 12,655 | 10,280 | Upgrade
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| Tangible Book Value Per Share | 195.67 | 171.84 | 150.88 | 148.16 | 120.35 | Upgrade
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| Buildings | 1,112 | 687.81 | 664.62 | 489.91 | 482.33 | Upgrade
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| Machinery | 2,391 | 2,182 | 1,774 | 1,465 | 976.56 | Upgrade
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| Leasehold Improvements | 30.49 | 24.96 | 23.34 | 20.62 | 19.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.