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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,907	2,189	5,389	4,076	1,689	1,708
Short-Term Investments	2,569	2,770	2,586	2,778	128.07	66.07
Cash & Short-Term Investments	7,476	4,959	7,975	6,854	1,817	1,774
Cash Growth	-12.37%	-37.82%	16.35%	277.20%	2.43%	127.86%
Accounts Receivable	1,100	1,262	1,240	2,528	1,694	767.95
Other Receivables	138.96	91.94	64.09	113.09	32.56	25.99
Receivables	1,239	1,354	1,304	2,641	1,726	793.94
Inventory	7,305	6,931	5,166	3,606	2,080	1,521
Prepaid Expenses	-	140.87	183.07	258.23	110.64	93.67
Other Current Assets	139.79	48.75	72.11	33.23	95.3	15.4
Total Current Assets	16,160	13,434	14,700	13,393	5,830	4,198
Property, Plant & Equipment	2,355	2,211	1,455	1,151	720.55	492.82
Long-Term Investments	20.1	21.06	22.38	22.36	-	-
Other Intangible Assets	39.1	38.04	52.82	40.2	27.48	21.44
Long-Term Deferred Tax Assets	253.52	309.24	172.09	129.67	61.3	32.31
Other Long-Term Assets	1,062	2,498	3,063	101.22	53.57	20.25
Total Assets	19,890	18,511	19,465	14,837	6,693	4,764
Accounts Payable	1,324	895.3	1,741	2,288	1,669	1,011
Accrued Expenses	738.56	582.08	573.57	552.7	405.82	218.88
Short-Term Debt	1,422	1,891	2,579	-	-	-
Current Portion of Leases	6.65	-	11.95	6.75	5.9	4.01
Current Income Taxes Payable	222.47	371.41	326.51	469.66	156.65	36.42
Current Unearned Revenue	9.36	19.06	39.51	0.58	1.04	-
Other Current Liabilities	2,368	1,392	1,032	980.48	695.42	695.92
Total Current Liabilities	6,091	5,151	6,303	4,298	2,934	1,967
Long-Term Leases	-	-	-	-	-	4.09
Long-Term Deferred Tax Liabilities	450.03	432.01	452.71	217.91	125.7	68.84
Other Long-Term Liabilities	0.53	0.95	0.18	0.52	0.09	-
Total Liabilities	6,541	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	6,070	1,499	1,499
Retained Earnings	5,799	5,882	5,537	3,600	1,618	736.71
Comprensive Income & Other	624.33	119.78	247.2	-204.34	-129.41	-179
Total Common Equity	13,348	12,926	12,708	10,320	3,626	2,695
Minority Interest	0.57	0.55	0.5	0.39	7.36	30.32
Shareholders' Equity	13,348	12,927	12,709	10,321	3,633	2,725
Total Liabilities & Equity	19,890	18,511	19,465	14,837	6,693	4,764
Total Debt	1,429	1,891	2,591	6.75	5.9	8.1
Net Cash (Debt)	6,047	3,068	5,384	6,847	1,811	1,766
Net Cash Growth	4.38%	-43.02%	-21.37%	278.06%	2.57%	126.82%
Net Cash Per Share	70.71	35.86	62.87	84.63	28.02	27.70
Filing Date Shares Outstanding	85.42	85.42	85.42	85.42	63.75	63.75
Total Common Shares Outstanding	85.42	85.42	85.42	85.42	63.75	63.75
Working Capital	10,069	8,283	8,397	9,095	2,896	2,231
Book Value Per Share	156.26	151.33	148.78	120.82	56.87	42.27
Tangible Book Value	13,309	12,888	12,655	10,280	3,598	2,673
Tangible Book Value Per Share	155.80	150.88	148.16	120.35	56.44	41.93
Buildings	682.75	664.62	489.91	482.33	229.14	225.37
Machinery	2,005	1,774	1,465	976.56	721.68	415.91
Leasehold Improvements	24.81	23.34	20.62	19.5	13.72	12.58

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