A

Advanced Energy Solution Holding
6781

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
NT$1.968BNT$2.754BNT$3.702B
NT$322.586MNT$332.78MNT$342.792M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-2.255BNT$0.501BNT$0.345B
NT$-0.302BNT$-1.099BNT$-0.661B
NT$-0.266BNT$2.488BNT$3.729B
Investing Activities
Metric20172018201920202021202220232024LTM
NT$-499.794MNT$-489.07MNT$-642.592M
NT$0NT$0NT$0
NT$-0.158BNT$-2.512BNT$-3.482B
NT$0BNT$2.787BNT$4.782B
NT$0.27BNT$2.328BNT$0.791B
NT$-0.388BNT$2.114BNT$1.448B
Financing Activities
Metric20172018201920202021202220232024LTM
NT$-0.685BNT$-1.5BNT$-1.421B
NT$0NT$0NT$0
NT$-1.623BNT$-0.991BNT$-0.991B
NT$-38.911MNT$-13.72MNT$-14.543M
NT$-2.347BNT$-2.504BNT$-2.426B
Cash Position
Metric20172018201920202021202220232024LTM
NT$5.389BNT$2.189BNT$4.907B
NT$-3.2BNT$2.697BNT$1.543B
NT$2.189BNT$4.886BNT$6.45B
NT$-0.266BNT$2.488BNT$3.729B
NT$-513.613MNT$-516.402MNT$-660.956M
NT$-0.779BNT$1.972BNT$3.068B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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