A
Advanced Energy Solution Holding
6781
Last Price
52 Week Range
NT$632.00 - NT$1.55K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Advanced Energy Solution Holding Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.754B | NT$4.139B | NT$3.997B | ||||||||
| NT$332.78M | NT$398.945M | NT$442.272M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| NT$0.501B | NT$-1.172B | NT$0.202B | ||||||||
| NT$-1.099B | NT$-0.688B | NT$-0.307B | ||||||||
| NT$2.488B | NT$2.678B | NT$4.335B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-489.07M | NT$-633.943M | NT$-692.662M | ||||||||
| - | - | NT$1.092M | ||||||||
| NT$-2.512B | NT$-2.531B | NT$-3.91B | ||||||||
| NT$2.787B | NT$2.512B | NT$2.534B | ||||||||
| NT$2.328B | NT$0.216B | NT$1.011B | ||||||||
| NT$2.114B | NT$-0.437B | NT$-1.056B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.5B | NT$0.345B | NT$0.803B | ||||||||
| - | - | - | ||||||||
| NT$-0.991B | NT$-1.068B | NT$-1.068B | ||||||||
| NT$-13.72M | NT$-16.548M | NT$-18.242M | ||||||||
| NT$-2.504B | NT$-0.739B | NT$-0.283B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.189B | NT$4.886B | NT$6.091B | ||||||||
| NT$2.697B | NT$1.416B | NT$2.932B | ||||||||
| NT$4.886B | NT$6.302B | NT$9.023B | ||||||||
| NT$2.488B | NT$2.678B | NT$4.335B | ||||||||
| NT$-516.402M | NT$-735.35M | NT$-749.062M | ||||||||
| NT$1.972B | NT$1.943B | NT$3.586B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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