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Advanced Energy Solution Holding Co., Ltd. (TPE:6781)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
998.00
-7.00 (-0.70%)
Sep 14, 2026, 1:30 PM CST

TPE:6781 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,6123,2632,1691,9683,2182,435
Depreciation & Amortization
439.67364.15306.36295.04224.26142.66
Other Amortization
40.0234.826.4227.5523.1116.66
Loss (Gain) From Sale of Assets
1.241.29-18.090.831.030.43
Stock-Based Compensation
-----10.81
Provision & Write-off of Bad Debts
-1.63-0.210.01-0.05-0.41-0.68
Other Operating Activities
-572.27187.87-495.85-302.72-108.48342.34
Change in Accounts Receivable
1,064-183.05-464.0417.971,268-841.46
Change in Inventory
-2,403-1,701-620.74-1,916-1,588-1,539
Change in Accounts Payable
-48.43556.131,232-839.77-549.8618.11
Change in Other Net Operating Assets
1,228123.98313.44452.91246.84208.49
Operating Cash Flow
3,4582,6782,488-265.82,6931,465
Operating Cash Flow Growth
-7.27%7.63%--83.80%171.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-688.69-633.94-489.07-499.79-1,006-601.9
Sale of Property, Plant & Equipment
2.091.4474.930.670.4811.44
Sale (Purchase) of Intangibles
-55.28-101.41-27.33-13.82-40.44-31.59
Investment in Securities
-1,266-18.39275.05-158.35158.86-2,672
Other Investing Activities
1,208315.572,280283.16-2,14010.12
Investing Cash Flow
-799.88-436.732,114-388.14-3,027-3,284

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-795.673,3106,9666,645-
Total Debt Issued
1,211795.673,3106,9666,645-
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
Lease Payments
-20.93-16.55-13.22-39.69-17.34-32.38
Total Debt Repaid
-831.32-467.12-4,823-7,690-4,159-32.38
Net Debt Issued (Repaid)
380.02328.54-1,513-724.572,486-32.38
Issuance of Common Stock
-----4,772
Common Dividends Paid
-1,068-1,068-990.86-1,623-1,281-452.68
Other Financing Activities
0.060-0.50.78-0.35-3.91
Financing Cash Flow
-687.66-739.19-2,504-2,3471,2054,283

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,698-85.74599.1-199442.05-78.19
Net Cash Flow
3,6691,4162,697-3,2001,3132,387

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7692,0441,999-765.61,687863.43
Free Cash Flow Growth
-10.27%2.25%--95.41%307.40%
Free Cash Flow Margin
15.45%12.78%19.92%-7.63%11.21%7.48%
Free Cash Flow Per Share
32.3823.9023.38-8.9519.7010.67
Levered Free Cash Flow
2,7841,8291,612-1,079873.19265.44
Unlevered Free Cash Flow
2,7941,8321,678-1,024904.07265.51
Free Cash Flow After Leases
2,7482,0281,986-805.281,670831.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.938.28104.2984.9847.320.11
Cash Income Tax Paid
1,248627.69690.63644.8807.97313.64
Change in Working Capital
-60.68-1,172500.69-2,255-664.14-1,482