A
Advanced Energy Solution Holding
6781
Last Price
52 Week Range
NT$632.00 - NT$1.55K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Advanced Energy Solution Holding Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NT$1.968B | NT$2.754B | NT$4.032B | |||||||
| NT$322.586M | NT$332.78M | NT$366.059M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| NT$-2.255B | NT$0.501B | NT$-0.011B | |||||||
| NT$-0.302B | NT$-1.099B | NT$-0.84B | |||||||
| NT$-0.266B | NT$2.488B | NT$3.547B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NT$-499.794M | NT$-489.07M | NT$-617.424M | |||||||
| - | - | - | |||||||
| NT$-0.158B | NT$-2.512B | NT$-3.208B | |||||||
| - | NT$2.787B | NT$4.31B | |||||||
| NT$0.27B | NT$2.328B | NT$0.412B | |||||||
| NT$-0.388B | NT$2.114B | NT$0.897B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NT$-0.685B | NT$-1.5B | NT$-0.413B | |||||||
| - | - | - | |||||||
| NT$-1.623B | NT$-0.991B | NT$-1.068B | |||||||
| NT$-38.911M | NT$-13.72M | NT$-15.504M | |||||||
| NT$-2.347B | NT$-2.504B | NT$-1.496B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NT$5.389B | NT$2.189B | NT$3.884B | |||||||
| NT$-3.2B | NT$2.697B | NT$2.287B | |||||||
| NT$2.189B | NT$4.886B | NT$6.17B | |||||||
| NT$-0.266B | NT$2.488B | NT$3.547B | |||||||
| NT$-513.613M | NT$-516.402M | NT$-634.764M | |||||||
| NT$-0.779B | NT$1.972B | NT$2.912B |
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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