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

TPE:6781 Balance Sheet

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

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

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