Company Financials

Advanced Energy Solution Holding Co. Ltd Financials

Taiwan dollar

business Advanced Energy Solution Holding Co. Ltd Company Profile

Main Stock Listing

TWSE: 6781

Market Capitalization TW$104.64 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 54.93
Forward PE 40.32
Price to Sales TTM TW$11.35
Price to Book MRQ TW$8.10
Enterprise to Revenue 6.50
Enterprise to EBITDA 26.23

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 19.76%
Operating Margin 22.36%
Return on Assets TTM 6.17%
Return on Equity TTM 14.30%

Income Statement

Revenue TTM TW$9,222,107,136
Revenue per Share TTM TW$107.96
Quarterly Revenue Growth -8.30%
Gross Profit TTM TW$3,533,468,928
EBITDA TW$2,816,016,000
Net Income to Common TTM TW$1,822,077,056
Diluted EPS TTM TW$22.30
Quarterly Earnings Growth YoY 1.40%

Balance Sheet

Total Cash MRQ TW$7,475,682,816
Total Cash per Share MRQ TW$87.52
Total Debt MRQ TW$
Total Debt to Equity MRQ 10.71
Current Ratio MRQ 2.65
Book Value per Share MRQ TW$151.33

Cash Flow

Operating Cash Flow TTM TW$267,234,000
Levered Free Cash Flow TTM TW$-1,293,935,360

6781 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 85,419,000
Float Shares 22,110,708
Avg 10 Volume 2,833,013
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 64.44%
% Held by Institutions 19.05%

Stock Price Summary

Beta 1.96
Fifty Two Week Low TW$420.00
Fifty Two Week High TW$1275.00
Fifty Two Week Change 45.10%
Day 50 MA TW$969.40
Day 200 MA TW$669.50

Dividends and Splits

Forward Annual Dividend Rate TW$46.40
Forward Annual Dividend Yield 3.82%
Trailing Annual Dividend Rate TW$11.60
Trailing Annual Dividend Yield 0.95%
Payout Ratio 51.92%
Dividend Date
Ex Dividend Date 2024-07-04
Last Split Factor
Last Split Date