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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,091	4,886	2,189	5,389	4,076	1,689
Short-Term Investments	1,395	2,509	2,770	2,586	2,778	128.07
Cash & Short-Term Investments	7,485	7,395	4,959	7,975	6,854	1,817
Cash Growth	-10.26%	49.12%	-37.82%	16.35%	277.20%	2.43%
Accounts Receivable	2,205	1,800	1,262	1,240	2,528	1,694
Other Receivables	156.59	170.79	108.61	64.09	113.09	32.56
Receivables	2,361	1,971	1,371	1,304	2,641	1,726
Inventory	7,930	7,504	6,931	5,166	3,606	2,080
Prepaid Expenses	493.09	225.08	140.87	183.07	258.23	110.64
Other Current Assets	40.45	54.62	32.09	72.11	33.23	95.3
Total Current Assets	18,310	17,149	13,434	14,700	13,393	5,830
Property, Plant & Equipment	2,159	2,012	2,211	1,455	1,151	720.55
Long-Term Investments	18.79	18.84	21.06	22.38	22.36	-
Other Intangible Assets	40.29	38.31	38.04	52.82	40.2	27.48
Long-Term Deferred Tax Assets	483.74	314.18	309.24	172.09	129.67	61.3
Other Long-Term Assets	1,064	1,046	2,498	3,063	101.22	53.57
Total Assets	22,076	20,579	18,511	19,465	14,837	6,693
Accounts Payable	2,384	2,174	895.3	1,741	2,288	1,669
Accrued Expenses	1,019	1,051	582.08	573.57	552.7	405.82
Short-Term Debt	-	449.23	1,891	2,579	-	-
Current Portion of Leases	11.1	-	-	11.95	6.75	5.9
Current Income Taxes Payable	496.36	227.28	371.41	326.51	469.66	156.65
Current Unearned Revenue	30.16	21.86	19.06	39.51	0.58	1.04
Other Current Liabilities	1,830	1,440	1,392	1,032	980.48	695.42
Total Current Liabilities	5,769	5,364	5,151	6,303	4,298	2,934
Long-Term Deferred Tax Liabilities	537.27	497.87	432.01	452.71	217.91	125.7
Other Long-Term Liabilities	0.46	0.45	0.95	0.18	0.52	0.09
Total Liabilities	6,307	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	7,889	7,060	5,882	5,537	3,600	1,618
Comprehensive Income & Other	955.15	732.23	119.78	247.2	-204.34	-129.41
Total Common Equity	15,768	14,716	12,926	12,708	10,320	3,626
Minority Interest	0.67	0.61	0.55	0.5	0.39	7.36
Shareholders' Equity	15,769	14,717	12,927	12,709	10,321	3,633
Total Liabilities & Equity	22,076	20,579	18,511	19,465	14,837	6,693
Total Debt	11.1	449.23	1,891	2,591	6.75	5.9
Net Cash (Debt)	7,474	6,945	3,068	5,384	6,847	1,811
Net Cash Growth	43.83%	126.40%	-43.02%	-21.37%	278.06%	2.57%
Net Cash Per Share	87.40	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	12,541	11,786	8,283	8,397	9,095	2,896
Book Value Per Share	184.59	172.28	151.33	148.78	120.82	56.87
Tangible Book Value	15,728	14,678	12,888	12,655	10,280	3,598
Tangible Book Value Per Share	184.12	171.84	150.88	148.16	120.35	56.44
Buildings	702.41	687.81	664.62	489.91	482.33	229.14
Machinery	2,385	2,182	1,774	1,465	976.56	721.68
Leasehold Improvements	25.67	24.96	23.34	20.62	19.5	13.72

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