Advanced Energy Solution Holding Co., Ltd. (TPE:6781)
Taiwan · Delayed Price · Currency is TWD 1,065.00
+20.00 (1.91%)
Aug 25, 2026, 1:30 PM CST
TPE:6781 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,343 | 3,263 | 2,169 | 1,968 | 3,218 | 2,435 |
Depreciation & Amortization | 403.49 | 364.15 | 306.36 | 295.04 | 224.26 | 142.66 |
Other Amortization | 38.78 | 34.8 | 26.42 | 27.55 | 23.11 | 16.66 |
Loss (Gain) From Sale of Assets | 1.74 | 1.29 | -18.09 | 0.83 | 1.03 | 0.43 |
Stock-Based Compensation | - | - | - | - | - | 10.81 |
Provision & Write-off of Bad Debts | -1.85 | -0.21 | 0.01 | -0.05 | -0.41 | -0.68 |
Other Operating Activities | 278.23 | 187.87 | -495.85 | -302.72 | -108.48 | 342.34 |
Change in Accounts Receivable | 598.42 | -183.05 | -464.04 | 17.97 | 1,268 | -841.46 |
Change in Inventory | -1,125 | -1,701 | -620.74 | -1,916 | -1,588 | -1,539 |
Change in Accounts Payable | 76.71 | 556.13 | 1,232 | -839.77 | -549.8 | 618.11 |
Change in Other Net Operating Assets | 616.22 | 123.98 | 313.44 | 452.91 | 246.84 | 208.49 |
Operating Cash Flow | 4,320 | 2,678 | 2,488 | -265.8 | 2,693 | 1,465 |
Operating Cash Flow Growth | 60.65% | 7.63% | - | - | 83.80% | 171.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -659.86 | -633.94 | -489.07 | -499.79 | -1,006 | -601.9 |
Sale of Property, Plant & Equipment | 2.52 | 1.44 | 74.93 | 0.67 | 0.48 | 11.44 |
Sale (Purchase) of Intangibles | -122 | -101.41 | -27.33 | -13.82 | -40.44 | -31.59 |
Investment in Securities | -1,376 | -18.39 | 275.05 | -158.35 | 158.86 | -2,672 |
Other Investing Activities | 1,168 | 315.57 | 2,280 | 283.16 | -2,140 | 10.12 |
Investing Cash Flow | -986.74 | -436.73 | 2,114 | -388.14 | -3,027 | -3,284 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 795.67 | 3,310 | 6,966 | 6,645 | - |
Total Debt Issued | 795.67 | 795.67 | 3,310 | 6,966 | 6,645 | - |
Short-Term Debt Repaid | - | -450.57 | -4,809 | -7,651 | -4,141 | - |
Long-Term Debt Repaid | - | -16.55 | -13.22 | -39.69 | -17.34 | -32.38 |
Total Debt Repaid | -10.53 | -467.12 | -4,823 | -7,690 | -4,159 | -32.38 |
Net Debt Issued (Repaid) | 785.14 | 328.54 | -1,513 | -724.57 | 2,486 | -32.38 |
Issuance of Common Stock | - | - | - | - | - | 4,772 |
Common Dividends Paid | -1,068 | -1,068 | -990.86 | -1,623 | -1,281 | -452.68 |
Other Financing Activities | 0.01 | 0 | -0.5 | 0.78 | -0.35 | -3.91 |
Financing Cash Flow | -282.59 | -739.19 | -2,504 | -2,347 | 1,205 | 4,283 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -118.59 | -85.74 | 599.1 | -199 | 442.05 | -78.19 |
Net Cash Flow | 2,932 | 1,416 | 2,697 | -3,200 | 1,313 | 2,387 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,660 | 2,044 | 1,999 | -765.6 | 1,687 | 863.43 |
Free Cash Flow Growth | 75.28% | 2.25% | - | - | 95.41% | 307.40% |
Free Cash Flow Margin | 21.41% | 12.78% | 19.92% | -7.63% | 11.21% | 7.48% |
Free Cash Flow Per Share | 42.79 | 23.90 | 23.38 | -8.95 | 19.70 | 10.67 |
Levered Free Cash Flow | 2,912 | 1,829 | 1,612 | -1,079 | 873.19 | 265.44 |
Unlevered Free Cash Flow | 2,918 | 1,832 | 1,678 | -1,024 | 904.07 | 265.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.04 | 8.28 | 104.29 | 84.98 | 47.32 | 0.11 |
Cash Income Tax Paid | 547.68 | 627.69 | 690.63 | 644.8 | 807.97 | 313.64 |
Change in Working Capital | 256.98 | -1,172 | 500.69 | -2,255 | -664.14 | -1,482 |