Advanced Energy Solution Holding Co., Ltd. (TPE:6781)
Taiwan · Delayed Price · Currency is TWD 1,160.00
+75.00 (6.91%)
Sep 30, 2025, 1:35 PM CST
TPE:6781 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 2,915 | 2,169 | 1,968 | 3,218 | 2,435 | 903.33 | Upgrade |
Depreciation & Amortization | 312.98 | 306.36 | 295.04 | 224.26 | 142.66 | 98.55 | Upgrade |
Other Amortization | 29.82 | 26.42 | 27.55 | 23.11 | 16.66 | 12.62 | Upgrade |
Loss (Gain) From Sale of Assets | -18.2 | -18.09 | 0.83 | 1.03 | 0.43 | -3.31 | Upgrade |
Stock-Based Compensation | - | - | - | - | 10.81 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.22 | 0.01 | -0.05 | -0.41 | -0.68 | 1.21 | Upgrade |
Other Operating Activities | 149.38 | -495.85 | -302.72 | -108.48 | 342.34 | 130.28 | Upgrade |
Change in Accounts Receivable | -1,444 | -464.04 | 17.97 | 1,268 | -841.46 | -926.99 | Upgrade |
Change in Inventory | 8.58 | -620.74 | -1,916 | -1,588 | -1,539 | -553.06 | Upgrade |
Change in Accounts Payable | 1,411 | 1,232 | -839.77 | -549.8 | 618.11 | 658.81 | Upgrade |
Change in Other Net Operating Assets | 406.5 | 313.44 | 452.91 | 246.84 | 208.49 | 302.7 | Upgrade |
Operating Cash Flow | 3,729 | 2,488 | -265.8 | 2,693 | 1,465 | 540.52 | Upgrade |
Operating Cash Flow Growth | 1295.45% | - | - | 83.80% | 171.10% | -57.15% | Upgrade |
Capital Expenditures | -642.59 | -489.07 | -499.79 | -1,006 | -601.9 | -328.58 | Upgrade |
Sale of Property, Plant & Equipment | 63.52 | 74.93 | 0.67 | 0.48 | 11.44 | 5.47 | Upgrade |
Sale (Purchase) of Intangibles | -18.36 | -27.33 | -13.82 | -40.44 | -31.59 | -28.55 | Upgrade |
Investment in Securities | 1,299 | 275.05 | -158.35 | 158.86 | -2,672 | -62.16 | Upgrade |
Other Investing Activities | 746.22 | 2,280 | 283.16 | -2,140 | 10.12 | 8.49 | Upgrade |
Investing Cash Flow | 1,448 | 2,114 | -388.14 | -3,027 | -3,284 | -405.33 | Upgrade |
Short-Term Debt Issued | - | 3,310 | 6,966 | 6,645 | - | 344.74 | Upgrade |
Total Debt Issued | 1,787 | 3,310 | 6,966 | 6,645 | - | 344.74 | Upgrade |
Short-Term Debt Repaid | - | -4,809 | -7,651 | -4,141 | - | -344.74 | Upgrade |
Long-Term Debt Repaid | - | -13.22 | -39.69 | -17.34 | -32.38 | -11.69 | Upgrade |
Total Debt Repaid | -3,223 | -4,823 | -7,690 | -4,159 | -32.38 | -356.43 | Upgrade |
Net Debt Issued (Repaid) | -1,435 | -1,513 | -724.57 | 2,486 | -32.38 | -11.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,772 | - | Upgrade |
Common Dividends Paid | -990.86 | -990.86 | -1,623 | -1,281 | -452.68 | -145.23 | Upgrade |
Other Financing Activities | -0.12 | -0.5 | 0.78 | -0.35 | -3.91 | -48.64 | Upgrade |
Financing Cash Flow | -2,426 | -2,504 | -2,347 | 1,205 | 4,283 | -205.56 | Upgrade |
Foreign Exchange Rate Adjustments | -1,208 | 599.1 | -199 | 442.05 | -78.19 | 51.53 | Upgrade |
Net Cash Flow | 1,543 | 2,697 | -3,200 | 1,313 | 2,387 | -18.84 | Upgrade |
Free Cash Flow | 3,087 | 1,999 | -765.6 | 1,687 | 863.43 | 211.94 | Upgrade |
Free Cash Flow Growth | - | - | - | 95.41% | 307.40% | -80.66% | Upgrade |
Free Cash Flow Margin | 23.80% | 19.92% | -7.63% | 11.21% | 7.48% | 3.36% | Upgrade |
Free Cash Flow Per Share | 36.09 | 23.38 | -8.95 | 19.70 | 10.67 | 3.28 | Upgrade |
Cash Interest Paid | 75.5 | 104.29 | 84.98 | 47.32 | 0.11 | 1.19 | Upgrade |
Cash Income Tax Paid | 552.86 | 690.63 | 644.8 | 807.97 | 313.64 | 142.54 | Upgrade |
Levered Free Cash Flow | 2,763 | 1,612 | -1,079 | 873.19 | 265.44 | -103.77 | Upgrade |
Unlevered Free Cash Flow | 2,800 | 1,678 | -1,024 | 904.07 | 265.51 | -103.03 | Upgrade |
Change in Working Capital | 340.83 | 500.69 | -2,255 | -664.14 | -1,482 | -602.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.