Advanced Energy Solution Holding Co., Ltd.

Advanced Energy Solution Holding Co., Ltd.

TTWSE:6781
894.00
TWD
-24.00
(-2.61%)
42.23EPS
27.90P/E
100.79BMarket Cap
Nov 06Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
101.33
78.51
76.21
98.93
143.17
176.22
117.44
117.5
187.32
209.9
Basic EPS, GAAP
6.06
7.45
9.41
14.17
30.18
37.67
23.04
25.39
38.2
42.29
Free Cash Flow per Basic Share
-13.13
2.07
17.03
2.88
10.31
19.28
-9.12
23.08
22.74
31.78
Dividend per Share
- -
- -
- -
2.28
5.61
15
19
11.6
12.5
- -
Book Value per Share
26.05
36.68
42.27
56.87
120.82
148.78
151.33
172.28
196.68
207.19
Tangible Book Value per Share
25.6
36.19
41.93
56.44
120.35
148.16
150.88
171.84
195.67
206.13
Basic Weighted Avg Shares
38
60
64
64
81
85
85
85
85
85
Sales/Revenue/Turnover
3,852
4,682
4,859
6,307
11,550
15,052
10,032
10,037
16,001
17,928
Operating Margin (%)
5.95
10.75
14.74
19.47
26.2
26.23
21.84
23.71
24.23
24.21
Depreciation Expense
72
64
94
111
159
247
323
333
399
480
Net Income, GAAP
230
444
600
903
2,435
3,218
1,968
2,169
3,263
3,612
Effective Tax Rate (%)
17.49
19.71
21.14
24.5
21.07
21
20.8
21.25
21.17
21.17
Profit Margin (%)
5.98
9.49
12.35
14.32
21.08
21.38
19.62
21.61
20.39
20.15
Working Capital
1,214
1,932
2,231
2,896
9,095
8,397
8,283
11,786
13,123
14,843
LT Debt
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,669
2,365
2,725
3,633
10,321
12,709
12,927
14,717
16,801
17,699
Return on Invested Capital (%)
- -
19.17
22.17
28.21
32.74
23.61
11.26
12.25
18.02
20.66
Return on Capital (%)
- -
21.3
23.25
28.27
34.85
25.42
13.53
15.02
19.94
22.63
Return on Common Equity (%)
- -
22.22
23.84
28.59
34.92
27.95
15.36
15.69
20.7
22.87

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
790
821
429
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
113,607
84,138
100,794

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,589
23,244
23,810
Cash, Cash Equivalents & STI
8,833
11,797
12,658
Accounts Receivable, Net
1,971
1,593
1,467
Inventories
8,975
8,852
9,444
Total Current Liabilities
7,466
7,965
8,967
Payables & Accruals
- -
- -
- -
ST Debt
790
821
429
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
47.39%
14.16%
Free Cash Flow
- -
-10.04%
-1.47%
Net Income, GAAP
- -
44.7%
50.45%
Sales/Revenue/Turnover
- -
27.92%
59.42%
Total Cash Common Dividend
- -
78.04%
7.76%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,307
2,175
2,365
3,190
10,037
2025
3,438
3,972
4,129
4,461
16,001
2026
4,530
4,808
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.41
5.22
6.27
8.49
25.39
2025
9.7
9.66
9.35
9.49
38.2
2026
10.64
12.81
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.6
2025
- -
- -
- -
- -
12.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Che Sung
Full Time Employees
1,432
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 656, Bade Road Hsinchu TPE Taiwan 303104
IPO Date
Mar 22, 2021
Business
Advanced Energy Solution Holding Co., Ltd. (6781.TW) manufactures and sells lithium-ion battery modules and related components for lightweight electric vehicles, industrial energy storage systems, and automotive applications; its core products include lithium-ion battery packs for e-bikes and e-scooters (such as Slim Tube Series models like TPS-C01 at 360Wh and TPS-C30 at 800Wh using 21700 cells, In-frame Tube Series like TPS-C06 at 500Wh and TPS-C31 at 800Wh compatible with Shimano Gen2 and Yamaha systems, Range Extender Series like TPS-C25 at 250Wh, and Rear Rack Series like VT-01 at 630Wh), energy storage solutions, battery backup systems, industrial battery applications, lithium-ion battery packs and start batteries for electric vehicles (EV), battery modules for e-buses and EVs, and battery management systems (BMS); the company also provides after-sales installation, maintenance services, precision molds, plastics, plastic injection moldings, and spare parts, alongside manufacturing power generation equipment, communications machinery, computer peripherals, automobiles and bicycle parts, and electronic materials, with operations spanning Europe, Asia (including China and Taiwan), the Americas, Oceania, and Africa. Incorporated on January 9, 2020, in the Cayman Islands and listed on the Taiwan Stock Exchange on March 22, 2021, the company maintains its headquarters at 4F-5F, No. 656, Section 2, Bade Road, Hukou Township, Hsinchu County, Taiwan; it traces roots to earlier entities like Trend Power Technology (established in Singapore with a Taiwan branch) and holds certifications including ISO 14001:2015, ISO 45001:2018, and ISO 14064-1 for greenhouse gas verification. In recent developments, the company reports trailing twelve-month revenue of NT$14.73 billion and net income of NT$3.18 billion as of mid-2025, reflecting sustained growth in lightweight electric vehicle and industrial energy storage segments amid rising global demand; it continues to emphasize R&D for customized multi-power designs, dynamic performance testing, and compliance with stringent safety regulations through its national-level laboratory, while maintaining an independent global supply chain for procurement, production, and sales.