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

TPE:6781 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,450	4,886	2,189	5,389	4,076	1,689
Short-Term Investments	1,270	2,509	2,770	2,586	2,778	128.07
Cash & Short-Term Investments	7,719	7,395	4,959	7,975	6,854	1,817
Cash Growth	3.26%	49.12%	-37.82%	16.35%	277.20%	2.43%
Accounts Receivable	2,389	1,800	1,262	1,240	2,528	1,694
Other Receivables	121.91	170.79	108.61	64.09	113.09	32.56
Receivables	2,510	1,971	1,371	1,304	2,641	1,726
Inventory	7,226	7,504	6,931	5,166	3,606	2,080
Prepaid Expenses	270.17	225.08	140.87	183.07	258.23	110.64
Other Current Assets	67.88	54.62	32.09	72.11	33.23	95.3
Total Current Assets	17,794	17,149	13,434	14,700	13,393	5,830
Property, Plant & Equipment	2,076	2,012	2,211	1,455	1,151	720.55
Long-Term Investments	18.85	18.84	21.06	22.38	22.36	-
Other Intangible Assets	85.26	38.31	38.04	52.82	40.2	27.48
Long-Term Deferred Tax Assets	678.35	314.18	309.24	172.09	129.67	61.3
Other Long-Term Assets	915.86	1,046	2,498	3,063	101.22	53.57
Total Assets	21,568	20,579	18,511	19,465	14,837	6,693
Accounts Payable	2,661	2,174	895.3	1,741	2,288	1,669
Accrued Expenses	-	1,051	582.08	573.57	552.7	405.82
Short-Term Debt	-	449.23	1,891	2,579	-	-
Current Portion of Leases	8.78	-	-	11.95	6.75	5.9
Current Income Taxes Payable	674.38	227.28	371.41	326.51	469.66	156.65
Current Unearned Revenue	50.27	21.86	19.06	39.51	0.58	1.04
Other Current Liabilities	3,714	1,440	1,392	1,032	980.48	695.42
Total Current Liabilities	7,108	5,364	5,151	6,303	4,298	2,934
Long-Term Deferred Tax Liabilities	565.72	497.87	432.01	452.71	217.91	125.7
Other Long-Term Liabilities	0.41	0.45	0.95	0.18	0.52	0.09
Total Liabilities	7,674	5,862	5,584	6,756	4,517	3,060
Common Stock	854.19	854.19	854.19	854.19	854.19	637.51
Additional Paid-In Capital	6,070	6,070	6,070	6,070	6,070	1,499
Retained Earnings	7,646	7,060	5,882	5,537	3,600	1,618
Comprehensive Income & Other	-676.59	732.23	119.78	247.2	-204.34	-129.41
Total Common Equity	13,894	14,716	12,926	12,708	10,320	3,626
Minority Interest	0.64	0.61	0.55	0.5	0.39	7.36
Shareholders' Equity	13,894	14,717	12,927	12,709	10,321	3,633
Total Liabilities & Equity	21,568	20,579	18,511	19,465	14,837	6,693
Total Debt	8.78	449.23	1,891	2,591	6.75	5.9
Net Cash (Debt)	7,710	6,945	3,068	5,384	6,847	1,811
Net Cash Growth	27.52%	126.40%	-43.02%	-21.37%	278.06%	2.57%
Net Cash Per Share	90.17	81.22	35.86	62.87	84.63	28.02
Filing Date Shares Outstanding	85.42	85.42	85.42	85.42	85.42	63.75
Total Common Shares Outstanding	85.42	85.42	85.42	85.42	85.42	63.75
Working Capital	10,686	11,786	8,283	8,397	9,095	2,896
Book Value Per Share	162.65	172.28	151.33	148.78	120.82	56.87
Tangible Book Value	13,808	14,678	12,888	12,655	10,280	3,598
Tangible Book Value Per Share	161.65	171.84	150.88	148.16	120.35	56.44
Buildings	1,018	687.81	664.62	489.91	482.33	229.14
Machinery	1,994	2,182	1,774	1,465	976.56	721.68
Leasehold Improvements	27.54	24.96	23.34	20.62	19.5	13.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.