Advanced Energy Solution Holding Co., Ltd. (TPE: 6781)

Advanced Energy Solution Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,884	2,189	5,389	4,076	1,689	1,708
Short-Term Investments	2,815	2,770	2,586	2,778	128.07	66.07
Cash & Short-Term Investments	6,747	4,959	7,975	6,854	1,817	1,774
Cash Growth	14.81%	-37.82%	16.35%	277.20%	2.43%	127.86%
Accounts Receivable	1,329	1,262	1,240	2,528	1,694	767.95
Other Receivables	141.4	91.94	64.09	113.09	32.56	25.99
Receivables	1,470	1,354	1,304	2,641	1,726	793.94
Inventory	7,695	6,931	5,166	3,606	2,080	1,521
Prepaid Expenses	81.06	140.87	183.07	258.23	110.64	93.67
Other Current Assets	97.62	48.75	72.11	33.23	95.3	15.4
Total Current Assets	16,092	13,434	14,700	13,393	5,830	4,198
Property, Plant & Equipment	1,989	2,211	1,455	1,151	720.55	492.82
Long-Term Investments	19.53	21.06	22.38	22.36	-	-
Other Intangible Assets	40.51	38.04	52.82	40.2	27.48	21.44
Long-Term Deferred Tax Assets	212.73	309.24	172.09	129.67	61.3	32.31
Other Long-Term Assets	1,046	2,498	3,063	101.22	53.57	20.25
Total Assets	19,400	18,511	19,465	14,837	6,693	4,764
Accounts Payable	1,924	895.3	1,741	2,288	1,669	1,011
Accrued Expenses	-	582.08	573.57	552.7	405.82	218.88
Short-Term Debt	808.01	1,891	2,579	-	-	-
Current Portion of Leases	3.33	-	11.95	6.75	5.9	4.01
Current Income Taxes Payable	49.67	371.41	326.51	469.66	156.65	36.42
Current Unearned Revenue	-	19.06	39.51	0.58	1.04	-
Other Current Liabilities	2,318	1,392	1,032	980.48	695.42	695.92
Total Current Liabilities	5,104	5,151	6,303	4,298	2,934	1,967
Long-Term Leases	-	-	-	-	-	4.09
Long-Term Deferred Tax Liabilities	463.7	432.01	452.71	217.91	125.7	68.84
Other Long-Term Liabilities	0.45	0.95	0.18	0.52	0.09	-
Total Liabilities	5,568	5,584	6,756	4,517	3,060	2,039
Common Stock	854.19	854.19	854.19	854.19	637.51	637.51
Additional Paid-In Capital	-	6,070	6,070	6,070	1,499	1,499
Retained Earnings	6,335	5,882	5,537	3,600	1,618	736.71
Comprehensive Income & Other	6,642	119.78	247.2	-204.34	-129.41	-179
Total Common Equity	13,831	12,926	12,708	10,320	3,626	2,695
Minority Interest	0.59	0.55	0.5	0.39	7.36	30.32
Shareholders' Equity	13,832	12,927	12,709	10,321	3,633	2,725
Total Liabilities & Equity	19,400	18,511	19,465	14,837	6,693	4,764
Total Debt	811.34	1,891	2,591	6.75	5.9	8.1
Net Cash (Debt)	5,936	3,068	5,384	6,847	1,811	1,766
Net Cash Growth	47.15%	-43.02%	-21.37%	278.06%	2.57%	126.82%
Net Cash Per Share	69.37	35.86	62.87	84.63	28.02	27.70
Filing Date Shares Outstanding	85.4	85.42	85.42	85.42	63.75	63.75
Total Common Shares Outstanding	85.4	85.42	85.42	85.42	63.75	63.75
Working Capital	10,988	8,283	8,397	9,095	2,896	2,231
Book Value Per Share	161.95	151.33	148.78	120.82	56.87	42.27
Tangible Book Value	13,791	12,888	12,655	10,280	3,598	2,673
Tangible Book Value Per Share	161.48	150.88	148.16	120.35	56.44	41.93
Buildings	-	664.62	489.91	482.33	229.14	225.37
Machinery	-	1,774	1,465	976.56	721.68	415.91
Leasehold Improvements	-	23.34	20.62	19.5	13.72	12.58

Source: S&P Capital IQ. Standard template. Financial Sources.