Aker Technology Co., Ltd (TPEX:6174)
Taiwan
· Delayed Price · Currency is TWD 21.45
-0.85 (-3.81%)
At close: Mar 9, 2026
Aker Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 74.26 | 76.08 | 95.3 | 151.17 | 115.07 | 142.72 | Upgrade
|
| Short-Term Investments | 2.73 | 6.27 | 6.44 | 20.83 | 5.52 | 5.45 | Upgrade
|
| Cash & Short-Term Investments | 76.99 | 82.35 | 101.74 | 172 | 120.59 | 148.17 | Upgrade
|
| Cash Growth | -33.59% | -19.06% | -40.85% | 42.63% | -18.61% | -10.54% | Upgrade
|
| Accounts Receivable | 156.12 | 120.01 | 112.88 | 154.47 | 168.48 | 109.81 | Upgrade
|
| Other Receivables | 8.06 | 3.54 | 2.21 | - | 0.01 | 6.81 | Upgrade
|
| Receivables | 164.18 | 123.55 | 115.1 | 154.47 | 168.48 | 116.62 | Upgrade
|
| Inventory | 311.18 | 270.82 | 237.31 | 269.83 | 238.1 | 121.58 | Upgrade
|
| Other Current Assets | 6.97 | 8.01 | 9.69 | 10.71 | 16.03 | 5.13 | Upgrade
|
| Total Current Assets | 559.32 | 484.73 | 463.85 | 607.01 | 543.2 | 391.51 | Upgrade
|
| Property, Plant & Equipment | 295.12 | 256.17 | 244.1 | 221.35 | 178.95 | 175.58 | Upgrade
|
| Long-Term Investments | 50.52 | 60.25 | 132.1 | 59 | 80.03 | 130.78 | Upgrade
|
| Other Intangible Assets | 3.01 | 2.01 | 1.35 | 2.89 | 4.99 | 6.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.27 | 7.57 | 9.16 | 6.69 | 5.36 | 9.52 | Upgrade
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| Other Long-Term Assets | 28.97 | 18.96 | 18.03 | 14.18 | 33.82 | 11.21 | Upgrade
|
| Total Assets | 943.21 | 829.69 | 868.58 | 911.11 | 846.35 | 725.47 | Upgrade
|
| Accounts Payable | 57.8 | 39.83 | 27.6 | 40.2 | 85.75 | 35.65 | Upgrade
|
| Accrued Expenses | 22.75 | 22.15 | 18.92 | 38.8 | 28.09 | 16.17 | Upgrade
|
| Short-Term Debt | 111 | 56 | 66 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.1 | 4.9 | 4.9 | 4.9 | 2 | - | Upgrade
|
| Current Portion of Leases | 5.25 | 3.64 | 4.17 | 2.46 | 3.56 | 2.45 | Upgrade
|
| Current Income Taxes Payable | 1.32 | - | 1.51 | 27.58 | 10.86 | 0.63 | Upgrade
|
| Current Unearned Revenue | 2.7 | 1.61 | 4.81 | 6.1 | 8.19 | 1.72 | Upgrade
|
| Other Current Liabilities | 28.03 | 20.97 | 15.63 | 24.36 | 15.73 | 12.19 | Upgrade
|
| Total Current Liabilities | 242.95 | 149.09 | 143.53 | 144.39 | 154.19 | 68.81 | Upgrade
|
| Long-Term Debt | 36.08 | 4.49 | 9.39 | 14.28 | 7.83 | - | Upgrade
|
| Long-Term Leases | 12.78 | 12.65 | 14.78 | 6.78 | 6.45 | 6.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.25 | 10.99 | 24.62 | 7.64 | 8.6 | 20.96 | Upgrade
|
| Total Liabilities | 300.06 | 177.22 | 192.31 | 173.09 | 177.07 | 96.38 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Retained Earnings | 121.9 | 122.07 | 90.51 | 210.62 | 135.55 | 45.91 | Upgrade
|
| Comprehensive Income & Other | 21.25 | 30.41 | 85.76 | 27.4 | 33.73 | 83.17 | Upgrade
|
| Shareholders' Equity | 643.16 | 652.47 | 676.27 | 738.02 | 669.28 | 629.09 | Upgrade
|
| Total Liabilities & Equity | 943.21 | 829.69 | 868.58 | 911.11 | 846.35 | 725.47 | Upgrade
|
| Total Debt | 179.21 | 81.68 | 99.23 | 28.42 | 19.84 | 9.06 | Upgrade
|
| Net Cash (Debt) | -102.22 | 0.67 | 2.51 | 143.58 | 100.75 | 139.11 | Upgrade
|
| Net Cash Growth | - | -73.36% | -98.25% | 42.52% | -27.58% | -10.86% | Upgrade
|
| Net Cash Per Share | -2.04 | 0.01 | 0.05 | 2.85 | 2.01 | 2.78 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 316.37 | 335.64 | 320.32 | 462.62 | 389.01 | 322.7 | Upgrade
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| Book Value Per Share | 12.86 | 13.05 | 13.53 | 14.76 | 13.39 | 12.58 | Upgrade
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| Tangible Book Value | 640.14 | 650.46 | 674.92 | 735.14 | 664.29 | 622.2 | Upgrade
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| Tangible Book Value Per Share | 12.80 | 13.01 | 13.50 | 14.70 | 13.29 | 12.44 | Upgrade
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| Buildings | 203.84 | 177.93 | 174.26 | 169.54 | 165 | 164.35 | Upgrade
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| Machinery | 1,100 | 1,102 | 1,045 | 982.02 | 904.85 | 888.49 | Upgrade
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| Construction In Progress | 49.29 | 8.74 | 10.81 | 26.74 | 29.61 | 5.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.