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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,816,003
1,968,225
3,217,839
2,434,939
903,332
Depreciation & amortisation
328,661
322,586
247,368
159,324
111,164
Stock-based compensation
-
0
0
10,809
0
Change in working capital
-2,050,102
-2,254,676
-664,141
-1,481,819
-602,151
Inventory
-2,195,676
-1,915,546
-1,588,364
-1,538,593
-553,058
Other working capital
-806,102
-779,414
1,646,765
831,841
183,388
Other non-cash items
-208,418
-217,565
-65,973
-18,635
-16,190
Net cash provided by operating activities
-269,914
-265,801
2,693,206
1,465,335
540,520
Cash flows from investing activities
Investments in property, plant and equipment
-536,188
-513,613
-1,046,441
-633,494
-357,132
Purchases of investments
2,141,678
-158,349
0
-2,671,850
-62,157
Sales/maturities of investments
-
0
158,862
0
-
Other investing activities
1,577,487
8,800
-2,246,717
-28
-8,553
Net cash used for investing activities
3,486,510
-388,137
-3,027,262
-3,283,782
-405,329
Net change in cash
1,716,483
-3,199,653
1,312,767
2,386,811
-18,840
Cash at beginning of period
3,548,369
5,388,520
4,075,753
1,688,942
1,707,782
Cash at end of period
5,098,047
2,188,867
5,388,520
4,075,753
1,688,942
Free cash flow
Operating cash flow
-269,914
-265,801
2,693,206
1,465,335
540,520
Capital expenditure
-536,188
-513,613
-1,046,441
-633,494
-357,132
Free cash flow
-806,102
-779,414
1,646,765
831,841
183,388