YOLFTbeta
67

Advanced Energy Solution Holding Co. Ltd

6781 · TW · Industrials / Electrical Equipment & Parts

759.00TWD+18.00 (+2.43%)

Price History

Full chart

Market Stats

Previous Close741.00
Open760.00
Day Range755.00 – 779.00
52-Week Range838.00 – 1,529.51
Volume275.29K
Market Cap87.55B
P/E (TTM)24.27
Forward P/E0.00
EPS42.23
Dividend Yield1.86%
Beta1.19
50-Day Avg1,045.46
200-Day Avg1,115.26

About

Advanced Energy Solution Holding Co., Ltd. engages in the manufacture and sale of lithium battery modules in Europe, Asia, the Americas, Oceania, China, Taiwan, Vietnam, and Africa. It offers industrial energy storage lithium-ion batteries, power lithium-ion batteries, precision molds, blisters, plastics, and plastic injection moldings; and spare parts, and related after-sales installation and maintenance services. The company also manufactures power generation, transmission, and distribution machinery; wired and wireless communications machinery and equipment; computer and peripheral equipment; automobiles and parts; bicycles and parts; and general instruments. In addition, it manufactures and wholesales electronic materials; provides energy technology services; and imports and exports goods and technology. Further, the company provides technical services, technology development, technical consultation, technical exchange, technology transfer, and technology promotion services; and manufactures and sells plastic products. Advanced Energy Solution Holding Co., Ltd. was incorporated in 2020 and is headquartered in Hsinchu City, Taiwan.

Company Details

Leadership

  • Mr. Fu-Hsiang SungChairman of the Board & CSO
  • Mr. Po-Ta ChenCFO & Accounting Manager
  • Mr. Cheng-Hsin LeeDeputy GM & VP

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.85B4.68B4.86B6.31B11.55B15.05B10.03B10.04B16.00B
Growth (%)-+21.56%+3.78%+29.78%+83.14%+30.33%-33.36%+0.05%+59.42%
Cost of Revenue3.10B3.67B3.55B4.29B7.37B9.49B6.27B6.08B10.26B
Gross Profit746.79M1.01B1.31B2.02B4.18B5.57B3.77B3.96B5.75B
Gross Margin19.39%21.52%26.98%31.98%36.15%36.98%37.55%39.41%35.91%
Operating Expense517.79M508.31M546.22M813.10M1.09B1.44B1.58B1.58B1.87B
Operating Income229.00M499.31M764.78M1.20B3.09B4.12B2.19B2.38B3.88B
Operating Margin5.95%10.66%15.74%19.09%26.72%27.39%21.84%23.71%24.23%
EBITDA354.25M622.28M864.50M1.31B3.25B4.37B2.90B3.19B4.54B
EBITDA Margin9.20%13.29%17.79%20.85%28.10%29.03%28.86%31.80%28.39%
Net Income230.28M446.32M600.00M903.33M2.43B3.22B1.97B2.17B3.26B
Net Income Margin5.98%9.53%12.35%14.32%21.08%21.38%19.62%21.61%20.39%
R&D277.39M292.45M340.12M470.67M708.21M1.08B1.08B1.02B1.30B
R&D as % of Total Revenue7.20%6.25%7.00%7.46%6.13%7.20%10.74%10.15%8.12%
Interest Expense3.13M2.29M203.00K1.19M108.00K49.40M87.69M105.29M4.81M
Interest Expense % of Total Revenue0.08%0.05%0.00%0.02%0.00%0.33%0.87%1.05%0.03%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42B4.07B4.76B6.69B14.84B19.46B18.51B20.58B24.77B
Total Liabilities1.75B1.70B2.04B3.06B4.52B6.76B5.58B5.86B7.97B
Total Equity1.66B2.34B2.69B3.63B10.32B12.71B12.93B14.72B16.80B
Cash488.25M778.49M1.71B1.69B4.08B5.39B2.19B4.89B6.30B
Total Debt134.90M-8.10M5.90M6.75M2.59B1.89B449.23M790.04M
Net Debt-353.35M-778.49M-1.70B-1.68B-4.07B-2.80B-297.82M-4.44B-5.51B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-392.96M220.11M1.26B540.52M1.47B2.69B-265.80M2.49B2.68B
Investing Cash Flow-31.51M-53.95M-230.48M-405.33M-3.28B-3.03B-388.14M2.11B-436.73M
Financing Cash Flow801.46M157.07M-12.53M-205.56M4.28B1.20B-2.35B-2.50B-739.19M
Capital Expenditure106.23M96.90M175.41M357.13M633.49M1.05B513.61M516.40M735.35M
Free Cash Flow-499.19M123.21M1.09B183.39M831.84M1.65B-779.41M1.97B1.94B
Dividends Paid145.23M145.23M145.23M145.23M452.68M1.28B1.62B990.86M1.07B
FCF to OCF127.03%55.98%86.09%33.93%56.77%61.15%293.23%79.25%72.54%
Dividend Paid to FCF-29.09%117.87%13.37%79.19%54.42%77.81%-208.22%50.25%54.96%

Earnings

Report DateMay 14, 2021Aug 27, 2021Nov 15, 2021Mar 22, 2022May 13, 2022Aug 29, 2022Nov 9, 2022Mar 14, 2023May 12, 2023Aug 30, 2023Nov 13, 2023Mar 8, 2024May 15, 2024Aug 12, 2024Nov 13, 2024Mar 4, 2025May 14, 2025Aug 29, 2025Nov 3, 2025Mar 30, 2026Mar 31, 2026Aug 28, 2026
EPS Estimate4.927.357.147.838.559.429.918.708.735.154.955.405.426.275.906.769.589.449.3510.349.3112.11
EPS Actual9.187.007.137.158.729.8210.688.427.195.155.225.475.415.216.268.499.699.669.349.4810.0012.81
Surprise86.59%-4.76%-0.14%-8.68%1.99%4.25%7.77%-3.22%-17.64%0.00%5.45%1.30%-0.18%-16.91%6.10%25.59%1.15%2.33%-0.07%-8.32%7.44%5.78%
TimingPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap87.55B
Enterprise Value74.47B
Trailing P/E24.27
Forward P/E0.00
Price / Sales4.88
Price / Book4.90
EPS42.23
Book Value207.19
Revenue (TTM)17.93B
Gross Profit (TTM)6.47B
EBITDA4.75B
Profit Margin20.15%
Operating Margin27.26%
Return on Equity22.87%
Return on Assets11.11%
Shares Outstanding85.42M
Shares Float30.54M
Beta1.19
Dividend Yield1.86%
Dividend Rate19.10
Payout Ratio45.88%

Dividends

20261×
19.10Jul 9, 2026
20251×
12.50Jul 10, 2025
20241×
11.60Jul 4, 2024
20231×
19.00Jul 12, 2023
20221×
15.00Jul 13, 2022
20211×
5.30Aug 11, 2021