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

TPE:6781 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,118	6,302	4,886	2,189	5,389	4,076
Short-Term Investments	2,524	2,515	2,509	2,770	2,586	2,778
Cash & Short-Term Investments	12,642	8,818	7,395	4,959	7,975	6,854
Cash Growth	63.77%	19.25%	49.12%	-37.82%	16.35%	277.20%
Accounts Receivable	1,467	1,971	1,800	1,262	1,240	2,528
Other Receivables	154.64	189.61	170.79	108.61	64.09	113.09
Receivables	1,622	2,161	1,971	1,371	1,304	2,641
Inventory	9,444	8,975	7,504	6,931	5,166	3,606
Prepaid Expenses	56.83	590.02	225.08	140.87	183.07	258.23
Other Current Assets	45.91	45.5	54.62	32.09	72.11	33.23
Total Current Assets	23,810	20,589	17,149	13,434	14,700	13,393
Property, Plant & Equipment	2,555	2,302	2,012	2,211	1,455	1,151
Long-Term Investments	18.85	18.85	18.84	21.06	22.38	22.36
Other Intangible Assets	90.19	86.07	38.31	38.04	52.82	40.2
Long-Term Deferred Tax Assets	685.14	767.63	314.18	309.24	172.09	129.67
Other Long-Term Assets	124.19	1,008	1,046	2,498	3,063	101.22
Total Assets	27,284	24,772	20,579	18,511	19,465	14,837

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,663	2,663	2,174	895.3	1,741	2,288
Accrued Expenses	1,105	1,094	1,032	582.08	573.57	552.7
Short-Term Debt	415.26	790.04	449.23	1,891	2,579	-
Current Portion of Leases	14.12	-	-	-	11.95	6.75
Current Income Taxes Payable	428.65	938.34	227.28	371.41	326.51	469.66
Current Unearned Revenue	57.04	12.18	21.86	19.06	39.51	0.58
Other Current Liabilities	4,284	1,969	1,459	1,392	1,032	980.48
Total Current Liabilities	8,967	7,466	5,364	5,151	6,303	4,298
Long-Term Leases	0.25	-	-	-	-	-
Long-Term Deferred Tax Liabilities	617.34	504.24	497.87	432.01	452.71	217.91
Other Long-Term Liabilities	0.47	0.45	0.45	0.95	0.18	0.52
Total Liabilities	9,585	7,971	5,862	5,584	6,756	4,517

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	854.19	854.19	854.19	854.19	854.19	854.19
Additional Paid-In Capital	6,070	6,070	6,070	6,070	6,070	6,070
Retained Earnings	9,626	9,255	7,060	5,882	5,537	3,600
Comprehensive Income & Other	1,148	621.17	732.23	119.78	247.2	-204.34
Total Common Equity	17,698	16,800	14,716	12,926	12,708	10,320
Minority Interest	0.76	0.72	0.61	0.55	0.5	0.39
Shareholders' Equity	17,699	16,801	14,717	12,927	12,709	10,321
Total Liabilities & Equity	27,284	24,772	20,579	18,511	19,465	14,837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	429.63	790.04	449.23	1,891	2,591	6.75
Net Cash (Debt)	12,212	8,028	6,945	3,068	5,384	6,847
Net Cash Growth	58.38%	15.58%	126.40%	-43.02%	-21.37%	278.06%
Net Cash Per Share	142.76	93.86	81.22	35.86	62.87	84.63
Filing Date Shares Outstanding	85.42	85.42	85.42	85.42	85.42	85.42
Total Common Shares Outstanding	85.42	85.42	85.42	85.42	85.42	85.42
Working Capital	14,843	13,123	11,786	8,283	8,397	9,095
Book Value Per Share	207.19	196.68	172.28	151.33	148.78	120.82
Tangible Book Value	17,608	16,714	14,678	12,888	12,655	10,280
Tangible Book Value Per Share	206.13	195.67	171.84	150.88	148.16	120.35
Buildings	1,168	1,112	687.81	664.62	489.91	482.33
Machinery	2,825	2,391	2,182	1,774	1,465	976.56
Leasehold Improvements	36.73	30.49	24.96	23.34	20.62	19.5

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error