Advanced Energy Solution Holding Co., Ltd. (TPE:6781)
1,135.00
-20.00 (-1.73%)
Jun 5, 2026, 1:30 PM CST
TPE:6781 Income Statement
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 | Mar '26 Mar 31, 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 |
| 17,092 | 16,001 | 10,037 | 10,032 | 15,052 | 11,550 | |
Revenue Growth (YoY) | 53.04% | 59.42% | 0.05% | -33.36% | 30.33% | 83.14% |
Cost of Revenue | 11,060 | 10,255 | 6,081 | 6,265 | 9,486 | 7,374 |
Gross Profit | 6,033 | 5,746 | 3,956 | 3,767 | 5,566 | 4,175 |
Selling, General & Admin | 611.1 | 570.08 | 558.3 | 498.43 | 533.08 | 440.96 |
Research & Development | 1,405 | 1,299 | 1,018 | 1,077 | 1,084 | 708.21 |
Operating Expenses | 2,015 | 1,869 | 1,577 | 1,576 | 1,617 | 1,148 |
Operating Income | 4,018 | 3,877 | 2,379 | 2,191 | 3,949 | 3,027 |
Interest Expense | -9.9 | -4.81 | -105.29 | -87.7 | -49.4 | -0.11 |
Interest & Investment Income | 261.47 | 259.01 | 351.34 | 305.26 | 115.35 | 18.72 |
Currency Exchange Gain (Loss) | -24.22 | -24.22 | 72.99 | 34.96 | 38.57 | 17.97 |
Other Non Operating Income (Expenses) | -0.31 | 33.56 | 37.27 | 42.96 | 20.74 | 23.81 |
EBT Excluding Unusual Items | 4,245 | 4,141 | 2,736 | 2,486 | 4,074 | 3,087 |
Gain (Loss) on Sale of Assets | -1.29 | -1.29 | 18.09 | -0.83 | -1.03 | -0.43 |
Pretax Income | 4,244 | 4,139 | 2,754 | 2,485 | 4,073 | 3,087 |
Income Tax Expense | 901.06 | 876.43 | 585.05 | 517.03 | 855.4 | 650.51 |
Earnings From Continuing Operations | 3,343 | 3,263 | 2,169 | 1,968 | 3,218 | 2,436 |
Minority Interest in Earnings | -0.07 | -0.1 | -0.05 | -0.06 | -0.1 | -1.49 |
Net Income | 3,343 | 3,263 | 2,169 | 1,968 | 3,218 | 2,435 |
Net Income to Common | 3,343 | 3,263 | 2,169 | 1,968 | 3,218 | 2,435 |
Net Income Growth | 31.86% | 50.45% | 10.18% | -38.83% | 32.15% | 169.55% |
Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 85 | 81 |
Shares Outstanding (Diluted) | 85 | 86 | 86 | 86 | 86 | 81 |
Shares Change (YoY) | -0.33% | 0.02% | -0.05% | -0.10% | 5.85% | 25.18% |
EPS (Basic) | 39.27 | 38.20 | 25.39 | 23.04 | 37.67 | 30.18 |
EPS (Diluted) | 39.22 | 38.15 | 25.36 | 23.01 | 37.58 | 30.10 |
EPS Growth | 32.33% | 50.43% | 10.21% | -38.77% | 24.85% | 115.31% |
Free Cash Flow | 3,660 | 2,044 | 1,999 | -765.6 | 1,687 | 863.43 |
Free Cash Flow Per Share | 42.95 | 23.90 | 23.38 | -8.95 | 19.70 | 10.67 |
Dividend Per Share | - | 19.100 | 12.500 | 11.600 | 19.000 | 15.000 |
Dividend Growth | - | 52.80% | 7.76% | -38.95% | 26.67% | 183.02% |
Gross Margin | 35.30% | 35.91% | 39.41% | 37.55% | 36.98% | 36.15% |
Operating Margin | 23.51% | 24.23% | 23.71% | 21.84% | 26.24% | 26.21% |
Profit Margin | 19.56% | 20.39% | 21.61% | 19.62% | 21.38% | 21.08% |
Free Cash Flow Margin | 21.41% | 12.78% | 19.92% | -7.63% | 11.21% | 7.48% |
EBITDA | 4,396 | 4,211 | 2,663 | 2,453 | 4,153 | 3,156 |
EBITDA Margin | 25.72% | 26.32% | 26.53% | 24.45% | 27.59% | 27.33% |
D&A For EBITDA | 377.69 | 334.37 | 283.63 | 262.53 | 203.58 | 129.11 |
EBIT | 4,018 | 3,877 | 2,379 | 2,191 | 3,949 | 3,027 |
EBIT Margin | 23.51% | 24.23% | 23.71% | 21.84% | 26.24% | 26.21% |
Effective Tax Rate | 21.23% | 21.17% | 21.25% | 20.80% | 21.00% | 21.07% |