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Advanced Energy Solution Holding Co., Ltd. (6781.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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644.00+12.00 (+1.90%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,188,867
5,388,520
4,075,753
1,688,942
Other short-term investments
2,798,218
2,652,337
2,800,913
222,691
Total cash
4,987,085
8,040,857
6,876,666
1,911,633
Net receivables
1,262,475
1,240,196
2,528,405
1,693,623
Inventory
6,931,020
5,165,787
3,606,167
2,080,469
Other current assets
100,457
48,132
110,033
30,164
Total current assets
13,433,844
14,699,752
13,392,866
5,829,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,244,860
2,038,447
1,231,297
754,580
Net property, plant and equipment
2,244,860
2,038,447
1,231,297
754,580
Other long-term assets
8,363
14,325
10,156
9,004
Total non-current assets
5,076,955
4,765,068
1,444,258
862,901
Total assets
18,510,799
19,464,820
14,837,124
6,692,504
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,891,043
2,578,758
0
-
Accounts payable
895,297
1,740,549
2,287,997
1,668,967
Other current liabilities
932,772
751,447
610,227
479,808
Total current liabilities
5,151,203
6,303,196
4,298,164
2,933,790
Non-current liabilities
Deferred tax liabilities
432,005
452,709
217,905
125,698
Other long-term liabilities
952
176
521
88
Total non-current liabilities
432,957
452,885
218,426
125,786
Total liabilities
5,584,160
6,756,081
4,516,590
3,059,576
Stockholders' equity
Common stock
854,188
854,188
854,188
637,508
Retained earnings
5,228,761
5,000,934
3,382,803
1,618,137
Total stockholders' equity
12,926,090
12,708,237
10,320,141
3,625,564
Total liabilities and stockholders' equity
18,510,799
19,464,820
14,837,124
6,692,504