Advanced Energy Solution Holding Co., Ltd. (TPE:6781)
Taiwan · Delayed Price · Currency is TWD 998.00
-7.00 (-0.70%)
Sep 14, 2026, 1:30 PM CST
TPE:6781 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 17,928 | 16,001 | 10,037 | 10,032 | 15,052 | 11,550 |
Revenue Growth | 38.27% | 59.42% | 0.05% | -33.36% | 30.33% | 83.14% |
Gross Profit Gross Profit Growth | 6,472 | 5,746 | 3,956 | 3,767 | 5,566 | 4,175 |
Operating Income Operating Income Growth | 4,343 | 3,877 | 2,379 | 2,191 | 3,949 | 3,027 |
Net Income Net Income Growth | 3,612 | 3,263 | 2,169 | 1,968 | 3,218 | 2,435 |
Earnings Per Share EPS Growth | 42.25 | 38.15 | 25.36 | 23.01 | 37.58 | 30.10 |
EPS Growth | 23.97% | 50.43% | 10.21% | -38.77% | 24.85% | 115.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
America America Growth | 6,235 | 3,496 | 3,140 | 2,331 | 2,175 | 1,971 |
Asia Asia Growth | 9,106 | 9,259 | 3,249 | 3,024 | 4,838 | 3,772 |
Europe Europe Growth | 2,322 | 2,914 | 2,999 | 4,497 | 7,942 | 5,703 |
Africa Africa Growth | 50.11 | 33.42 | 16.7 | 20.99 | 6.29 | 28.61 |
Oceania Oceania Growth | - | 299.03 | 631.14 | 159.28 | 91.21 | 74.43 |
Total Total Growth | 17,928 | 16,001 | 10,037 | 10,032 | 15,052 | 11,550 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12,642 | 8,818 | 7,395 | 4,959 | 7,975 | 6,854 |
Total Debt Total Debt Growth | 429.63 | 790.04 | 449.23 | 1,891 | 2,591 | 6.75 |
Net Cash (Debt) Net Cash Growth | 12,212 | 8,028 | 6,945 | 3,068 | 5,384 | 6,847 |
Net Cash Growth | 58.38% | 15.58% | 126.40% | -43.02% | -21.37% | 278.06% |
Net Cash Per Share Net Cash Per Share Growth | 142.76 | 93.86 | 81.22 | 35.86 | 62.87 | 84.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,458 | 2,678 | 2,488 | -265.8 | 2,693 | 1,465 |
Capital Expenditures CapEx Growth | -688.69 | -633.94 | -489.07 | -499.79 | -1,006 | -601.9 |
Free Cash Flow Free Cash Flow Growth | 2,769 | 2,044 | 1,999 | -765.6 | 1,687 | 863.43 |
Free Cash Flow Growth | -10.27% | 2.25% | - | - | 95.41% | 307.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 36.10% | 35.91% | 39.41% | 37.55% | 36.98% | 36.15% |
Operating Margin | 24.22% | 24.23% | 23.71% | 21.84% | 26.24% | 26.21% |
Pretax Margin | 25.56% | 25.87% | 27.44% | 24.77% | 27.06% | 26.73% |
Profit Margin | 20.15% | 20.39% | 21.61% | 19.62% | 21.38% | 21.08% |
FCF Margin | 15.45% | 12.78% | 19.92% | -7.63% | 11.21% | 7.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 19.100 | 19.100 | 12.500 | 11.600 | 19.000 | 15.000 |
Dividend Per Share Growth | 52.80% | 52.80% | 7.76% | -38.95% | 26.67% | 183.02% |
Dividend Yield | 1.71% | 1.46% | 1.13% | 1.62% | 3.17% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | 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 |
PE Ratio | 23.62 | 34.82 | 44.90 | 32.68 | 17.07 | 64.02 |
Forward PE | 20.46 | 30.38 | 36.43 | 26.86 | 16.02 | 50.16 |
P/FCF Ratio | 30.78 | 55.58 | 48.71 | - | 32.55 | 180.55 |
PS Ratio | 4.75 | 7.10 | 9.70 | 6.41 | 3.65 | 13.50 |