6781.TW
Advanced Energy Solution Holding Co., Ltd. [6781.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6781.TW Stock Summary
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In the News
6781.TW Financial details
Company Rating
Strong Buy
Market Cap
61.5B
Income
2.22B
Revenue
10.97B
Book val./share
151.8
Cash/share
68.92
Dividend
19
Dividend %
2.54%
Employees
-
Optionable
No
Shortable
Yes
Earnings
13 Nov 2023
P/E
28.77
Forward P/E
22.05
PEG
-20.72
P/S
5.82
P/B
4.93
P/C
10.85
P/FCF
76.52
Quick Ratio
1.29
Current Ratio
2.57
Debt / Equity
0.14
LT Debt / Equity
-
-
-
EPS (TTM)
25.99
EPS next Y
33.93
EPS next Q
5.07
EPS this Y
24.82%
EPS next Y
30.54%
EPS next 5Y
80.57%
EPS last 5Y
38.17%
Revenue last 5Y
26.31%
Revenue Q/Q
-4.9%
EPS Q/Q
1.55%
-
-
-
-
SMA20
15.74%
SMA50
11.05%
SMA100
-11.26%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
17%
ROC
0.22%
Gross Margin
38%
Oper. Margin
26%
Profit Margin
20%
Payout
-
Shs Outstand
85.42M
Shs Float
19.94M
-
-
-
-
Target Price
-
52W Range
583.0-899.0
52W High
-16.8%
52W Low
+28.3%
RSI
67.36
Rel Volume
2.21
Avg Volume
374.42K
Volume
826.86K
Perf Week
4.18%
Perf Month
13.85%
Perf Quarter
3.03%
Perf Half Y
8.41%
-
-
-
-
Beta
2.26
-
-
Volatility
15.87%, 43.21%
Prev Close
1.49%
Price
748
Change
7.16%
6781.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 78.51 | 76.21 | 98.93 | 143.17 | 176.22 | |
| Net income per share | 7.48 | 9.41 | 14.17 | 30.18 | 37.67 | |
| Operating cash flow per share | 3.69 | 19.78 | 8.48 | 18.16 | 31.53 | |
| Free cash flow per share | 2.07 | 17.03 | 2.88 | 10.31 | 19.28 | |
| Cash per share | 13.22 | 27.99 | 29.99 | 85.24 | 94.13 | |
| Book value per share | 39.2 | 42.26 | 56.87 | 127.93 | 148.78 | |
| Tangible book value per share | 39.65 | 42.74 | 56.99 | 127.94 | 148.78 | |
| Share holders equity per share | 39.2 | 42.26 | 56.87 | 127.93 | 148.78 | |
| Interest debt per share | 0.04 | 0.13 | 0.11 | 0.08 | 30.91 | |
| Market cap | 27.97B | 29.9B | 29.9B | 147.22B | 54.92B | |
| Enterprise value | 27.19B | 28.2B | 28.22B | 143.15B | 52.13B | |
| P/E ratio | 62.67 | 49.84 | 33.1 | 60.46 | 17.07 | |
| Price to sales ratio | 5.97 | 6.15 | 4.74 | 12.75 | 3.65 | |
| POCF ratio | 127.08 | 23.71 | 55.32 | 100.47 | 20.39 | |
| PFCF ratio | 227.01 | 27.54 | 163.04 | 176.98 | 33.35 | |
| P/B Ratio | 11.96 | 11.1 | 8.25 | 14.27 | 4.32 | |
| PTB ratio | 11.96 | 11.1 | 8.25 | 14.27 | 4.32 | |
| EV to sales | 5.81 | 5.8 | 4.47 | 12.39 | 3.46 | |
| Enterprise value over EBITDA | 43.7 | 32.84 | 21.46 | 44.11 | 11.93 | |
| EV to operating cash flow | 123.54 | 22.36 | 52.2 | 97.69 | 19.35 | |
| EV to free cash flow | 220.69 | 25.97 | 153.86 | 172.09 | 31.65 | |
| Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | |
| Free cash flow yield | 0 | 0.04 | 0.01 | 0.01 | 0.03 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0.2 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0.13 | |
| Net debt to EBITDA | -1.25 | -1.98 | -1.28 | -1.25 | -0.64 | |
| Current ratio | 2.15 | 2.13 | 1.99 | 3.12 | 2.33 | |
| Interest coverage | 217.85 | 3.77K | 1.01K | 28.58K | 83.44 | |
| Income quality | 0.4 | 1.64 | 0.45 | 0.47 | 0.66 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.02 | |
| Payout ratio | 0 | 0 | 0.16 | 0.19 | 0.4 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | |
| Research and developement to revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.44 | -0.14 | -0.66 | -0.43 | -0.39 | |
| Capex to revenue | -0.02 | -0.04 | -0.06 | -0.05 | -0.07 | |
| Capex to depreciation | -1.51 | -1.87 | -3.21 | -3.98 | -4.23 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 81.25 | 94.59 | 134.65 | 294.76 | 355.11 | |
| ROIC | 0.17 | 0.22 | 0.25 | 0.24 | 0.21 | |
| Return on tangible assets | 0.11 | 0.13 | 0.14 | 0.16 | 0.17 | |
| Graham Net | 11.87 | 18.07 | 19.57 | 77.64 | 57.97 | |
| Working capital | 1.93B | 2.23B | 2.9B | 9.09B | 8.4B | |
| Tangible asset value | 2.33B | 2.7B | 3.61B | 10.28B | 12.66B | |
| Net current asset value | 1.91B | 2.16B | 2.77B | 8.88B | 7.94B | |
| Invested capital | 0 | 0 | 0 | 0 | 0.2 | |
| Average receivables | 1.06B | 948.64M | 1.33B | 2.3B | 2.12B | |
| Average payables | 923.28M | 1.01B | 1.34B | 1.98B | 2.01B | |
| Average inventory | 1.52B | 1.61B | 1.8B | 2.84B | 4.39B | |
| Days sales outstanding | 80.68 | 64.77 | 104.6 | 88.49 | 35.04 | |
| Days payables outstanding | 100.18 | 104.03 | 142 | 113.25 | 66.97 | |
| Days of inventory on hand | 168.17 | 156.42 | 177.02 | 178.49 | 198.76 | |
| Receivables turnover | 4.52 | 5.63 | 3.49 | 4.12 | 10.42 | |
| Payables turnover | 3.64 | 3.51 | 2.57 | 3.22 | 5.45 | |
| Inventory turnover | 2.17 | 2.33 | 2.06 | 2.04 | 1.84 | |
| ROE | 0.19 | 0.22 | 0.25 | 0.24 | 0.25 | |
| Capex per share | -1.62 | -2.75 | -5.6 | -7.85 | -12.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 47.26 | 40.13 | 34.19 | 27.78 | 26.41 | |
| Net income per share | 10.7 | 8.42 | 7.19 | 5.15 | 5.23 | |
| Operating cash flow per share | -1.05 | 19.77 | 2.27 | 3.45 | -5.25 | |
| Free cash flow per share | -4.52 | 13.47 | 1.83 | 1.49 | -7.01 | |
| Cash per share | 90.68 | 94.16 | 102.17 | 100.01 | 68.92 | |
| Book value per share | 142.93 | 148.81 | 156.23 | 142.17 | 151.8 | |
| Tangible book value per share | 142.93 | 148.81 | 156.24 | 142.18 | 151.81 | |
| Share holders equity per share | 142.93 | 148.81 | 156.23 | 142.17 | 151.8 | |
| Interest debt per share | 39.92 | 30.58 | 36.56 | 32.4 | 21.91 | |
| Market cap | 54.47B | 54.91B | 61.33B | 69.38B | 54.54B | |
| Enterprise value | 54.42B | 52.11B | 60.89B | 67.33B | 53.27B | |
| P/E ratio | 14.91 | 19.09 | 24.95 | 39.47 | 30.54 | |
| Price to sales ratio | 13.5 | 16.02 | 21 | 29.27 | 24.2 | |
| POCF ratio | -607.86 | 32.53 | 315.73 | 235.62 | -121.6 | |
| PFCF ratio | -141.1 | 47.75 | 393.09 | 544.93 | -91.15 | |
| P/B Ratio | 4.46 | 4.32 | 4.6 | 5.72 | 4.21 | |
| PTB ratio | 4.46 | 4.32 | 4.6 | 5.72 | 4.21 | |
| EV to sales | 13.49 | 15.21 | 20.85 | 28.41 | 23.63 | |
| Enterprise value over EBITDA | 43.63 | 52.28 | 69.57 | 101.66 | 79.03 | |
| EV to operating cash flow | -607.29 | 30.87 | 313.44 | 228.66 | -118.76 | |
| EV to free cash flow | -140.97 | 45.31 | 390.24 | 528.84 | -89.01 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | -0.01 | 0.02 | 0 | 0 | -0.01 | |
| Debt to equity | 0.28 | 0.2 | 0.23 | 0.23 | 0.14 | |
| Debt to assets | 0.17 | 0.13 | 0.15 | 0.13 | 0.1 | |
| Net debt to EBITDA | -0.04 | -2.81 | -0.51 | -3.09 | -1.89 | |
| Current ratio | 2.04 | 2.33 | 2.24 | 1.92 | 2.57 | |
| Interest coverage | 49.9 | 44.79 | 42.77 | 22.04 | 22.2 | |
| Income quality | -0.08 | 1.85 | 0.25 | 0.53 | -0.79 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 3.31 | -0.32 | -0.2 | -0.57 | 0.33 | |
| Capex to revenue | -0.07 | -0.16 | -0.01 | -0.07 | -0.07 | |
| Capex to depreciation | -4.65 | -8.19 | -0.49 | -2.12 | -1.84 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 185.5 | 167.89 | 159.03 | 128.35 | 133.65 | |
| ROIC | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Return on tangible assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Graham Net | 50.87 | 57.98 | 61.33 | 44.39 | 48.96 | |
| Working capital | 8.16B | 8.4B | 8.94B | 7.6B | 8.26B | |
| Tangible asset value | 12.14B | 12.66B | 13.29B | 12.08B | 12.9B | |
| Net current asset value | 7.79B | 7.94B | 8.54B | 7.18B | 7.83B | |
| Invested capital | 0.28 | 0.2 | 0.23 | 0.23 | 0.14 | |
| Average receivables | 2.58B | 2.14B | 1.56B | 1.42B | 1.04B | |
| Average payables | 2.63B | 2.08B | 1.87B | 1.86B | 1.5B | |
| Average inventory | 5.3B | 5.26B | 5.43B | 5.88B | 6.34B | |
| Days sales outstanding | 63.38 | 37.94 | 51.44 | 44.31 | 36.82 | |
| Days payables outstanding | 86.19 | 73.08 | 98.42 | 104.39 | 81.76 | |
| Days of inventory on hand | 190.54 | 216.88 | 281.4 | 367.62 | 423.82 | |
| Receivables turnover | 1.42 | 2.37 | 1.75 | 2.03 | 2.44 | |
| Payables turnover | 1.04 | 1.23 | 0.91 | 0.86 | 1.1 | |
| Inventory turnover | 0.47 | 0.41 | 0.32 | 0.24 | 0.21 | |
| ROE | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | |
| Capex per share | -3.47 | -6.3 | -0.45 | -1.96 | -1.76 |
6781.TW Frequently Asked Questions
What is Advanced Energy Solution Holding Co., Ltd. stock symbol ?
Advanced Energy Solution Holding Co., Ltd. is a KY stock and trading under the symbol 6781.TW
What is Advanced Energy Solution Holding Co., Ltd. stock quote today ?
Advanced Energy Solution Holding Co., Ltd. stock price is $748 today.
Is Advanced Energy Solution Holding Co., Ltd. stock public?
Yes, Advanced Energy Solution Holding Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 374.42K
- Market Capitalization 61.5B
- CEO Mr. Fu-Hsiang Sung
- Headquarters Grand Cayman,KY
- IPO Date 2021-03-22
-
Website
https://www.advancedenergysolution.com.tw 
Advanced Energy Solution Holding Co., Ltd. engage in research and development, manufacture, and sale of lithium battery modules in Taiwan, China, the United States. The company offers industrial energy storage lithium-ion batteries, power lithium-ion batteries, precision molds, plastics, and plastic injection moldings; and spare parts, and related after-sales installation and maintenance services. It 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, the company wholesales electronic materials; provides energy technology services; and imports and exports goods and technology. The company was incorporated in 2020 and is based in Grand Cayman, the Cayman Islands.
