CompanyGraph
Advanced Energy Solution Holdings Co., Ltd.
6781 · Taiwan
advancedenergysolution.com.twFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.8B, above the global median of $1.15B
- PositionOperating margin is 24.2%, higher than 95% of its Electrical Equipment & Parts peers (median 7.5%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Above 5Y avg (1.61%)
Annual Rate
TWD 19.10Paid annual
Payout Ratio
32.0%Sustainable
Payback Period
55.0 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
89.26BTWD2.80B · vs all stocks (USD)
Trailing P/E
27.50xvs Electrical Equipment & Parts peers
Revenue (TTM)
17.09BTWD535.62M · vs all stocks (USD)
Profit Margin
19.56%vs Electrical Equipment & Parts peers
Beta
1.16xvs all stocks
52-Week Change
-17.00%vs all stocks
Market Capitalization
89.26BTWD2.80B · vs all stocks (USD)
Enterprise Value
80.01BTWD2.51B · vs all stocks (USD)
Trailing P/E
27.50xvs Electrical Equipment & Parts peers
Forward P/E
17.96xvs Electrical Equipment & Parts peers
PEG Ratio
2.84xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.37xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.08xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.68xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
18.23xvs Electrical Equipment & Parts peers
Gross Margin
36.10%vs Electrical Equipment & Parts peers
Profit Margin
19.56%vs Electrical Equipment & Parts peers
Operating Margin
24.16%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
10.30%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
19.74%vs Electrical Equipment & Parts peers
Revenue (TTM)
17.09BTWD535.62M · vs all stocks (USD)
Revenue per Share (TTM)
200.10TWDUpdated Aug 21, 2026Quarterly Revenue Growth
31.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
6.03BTWD189.05M · vs all stocks (USD)
EBITDA (TTM)
4.69BTWD147.10M · vs all stocks (USD)
Net Income (TTM)
3.34BTWD104.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
4.32BTWD135.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.91BTWD91.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
19.10TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
1.61%vs all stocks
Payout Ratio
31.99%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
722.00KTWDFY2025 · Dec 31, 2025Revenue
16.00BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.26BTWDFY2025 · Dec 31, 2025Gross Profit
5.75BTWDFY2025 · Dec 31, 2025Operating Income
3.88BTWD121.49M · vs all stocks (USD)
Pre-tax Income
4.14BTWDFY2025 · Dec 31, 2025Income Tax Expense
876.43MTWDFY2025 · Dec 31, 2025Net Income
3.26BTWDFY2025 · Dec 31, 2025EBIT
4.14BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.54BTWDFY2025 · Dec 31, 2025Research & Development
1.30BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
570.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
259.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.81MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-102.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.98BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.35BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.30BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.14BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-254.20MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-187.14MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.72BTWDFY2025 · Dec 31, 2025Capital Expenditures
-632.50MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-101.41MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.53BTWDFY2025 · Dec 31, 2025Sale of Investments
2.51BTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.04MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-652.94MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-450.57MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
345.09MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.07BTWDFY2025 · Dec 31, 2025Other Financing Charges
2.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.17BTWDFY2025 · Dec 31, 2025Shares Outstanding
85.42MSharesUpdated Aug 21, 2026Float Shares
30.54MSharesUpdated Aug 21, 2026% Held by Insiders
63.44%vs all stocks
% Held by Institutions
16.12%vs all stocks
Total Cash (MRQ)
11.78BTWD369.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
137.92TWDUpdated Aug 21, 2026Total Debt (MRQ)
821.90MTWD25.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0454xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.92xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
211.81TWDUpdated Aug 21, 2026Total Assets
24.77BTWD776.27M · vs all stocks (USD)
Total Current Assets
20.59BTWDFY2025 · Dec 31, 2025Total Liabilities
7.97BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.18BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
504.69MTWDFY2025 · Dec 31, 2025Total Current Liabilities
7.47BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.30BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.53BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.97BTWDFY2025 · Dec 31, 2025Inventory
8.98BTWDFY2025 · Dec 31, 2025Accounts Payable
2.66BTWDFY2025 · Dec 31, 2025Short-term Debt
790.04MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.19BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
450.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
854.19MTWDFY2025 · Dec 31, 2025Retained Earnings
8.19BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.80BTWD526.49M · vs all stocks (USD)
52-Week Low
838.00TWDUpdated Aug 21, 202652-Week High
1.55KTWDUpdated Aug 21, 202652-Week Change
-17.00%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
1.09KTWDUpdated Aug 21, 2026200-Day MA
1.16KTWDUpdated Aug 21, 2026Avg 10-Day Volume
964.72KSharesUpdated Aug 21, 2026Avg 30-Day Volume
749.12KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
39.09TWDUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 24.2%, higher than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: 0.24Industry median: 0.08Industry P95: 0.23Peers compared: 158
Financial Health
Altman Z-Score 9.02: safe zoneNotable
Altman Z-Score: 9.02
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.8B, above the global median of $1.15BNotable
Market cap (USD): 2,797,230,087.135Global Median: 1,146,734,693.424
Revenue is $535.62M, above the global median of $520.53MNotable
Revenue (USD): 535,621,815.239Global Median: 520,528,949.311
Levered free cash flow is $91.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 91,256,360.374Global Median: 16,239,329.704
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