Advanced Energy Solution Holding Co., Ltd. (6781.TW) Financials
6781.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 24.8 billion | 8.0 billion |
| Sept. 30, 2025 | 22.4 billion | 7.2 billion |
| June 30, 2025 | 21.6 billion | 7.7 billion |
| March 31, 2025 | 22.1 billion | 6.3 billion |
6781.TW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -216.4 million | ? |
| Sept. 30, 2025 | 341.3 million | ? |
| June 30, 2025 | 1.6 billion | ? |
| March 31, 2025 | 209.4 million | ? |
6781.TW Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.0 billion |
| Sept. 30, 2025 | 1.0 billion |
| June 30, 2025 | 1.0 billion |
| March 31, 2025 | 1.1 billion |
6781.TW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 8.8 billion | - | - |
| Sept. 30, 2025 | 7.9 billion | - | 4.4 million |
| June 30, 2025 | 7.8 billion | - | 8.8 million |
| March 31, 2025 | 7.5 billion | - | 11.1 million |
6781.TW Shares Outstanding
6781.TW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 233.1 million | 376.9 million | 159.2 million | 74.8 million |
| Sept. 30, 2025 | 57.4 million | 336.7 million | 148.1 million | 67.1 million |
| June 30, 2025 | 263.2 million | 310.3 million | 142.9 million | 63.5 million |
| March 31, 2025 | 181.6 million | 274.9 million | 119.8 million | 53.6 million |
6781.TW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.5 billion | 2.9 billion |
| Sept. 30, 2025 | 4.1 billion | 2.7 billion |
| June 30, 2025 | 4.0 billion | 2.5 billion |
| March 31, 2025 | 3.4 billion | 2.1 billion |
6781.TW
Price: NT$981
52 week price:
Forward Dividend Yield: 1.88%
Payout Ratio Range:
Dividend Per Share: 19.10 TWD
Earnings Per Share: 38.18 TWD
P/E Ratio: 25.07
Exchange: TAI
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 81.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -12.53%