Aker Technology Co., Ltd (TPEX:6174)
Taiwan
· Delayed Price · Currency is TWD 32.70
+2.75 (9.18%)
Apr 29, 2026, 1:30 PM CST
Aker Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.13 | 76.08 | 95.3 | 151.17 | 115.07 | Upgrade
|
| Short-Term Investments | 2.88 | 6.27 | 6.44 | 20.83 | 5.52 | Upgrade
|
| Cash & Short-Term Investments | 74.01 | 82.35 | 101.74 | 172 | 120.59 | Upgrade
|
| Cash Growth | -10.13% | -19.06% | -40.85% | 42.63% | -18.61% | Upgrade
|
| Accounts Receivable | 166.54 | 120.01 | 112.88 | 154.47 | 168.48 | Upgrade
|
| Other Receivables | 9.15 | 3.54 | 2.21 | - | 0.01 | Upgrade
|
| Receivables | 175.69 | 123.55 | 115.1 | 154.47 | 168.48 | Upgrade
|
| Inventory | 302.86 | 270.82 | 237.31 | 269.83 | 238.1 | Upgrade
|
| Other Current Assets | 7.41 | 8.01 | 9.69 | 10.71 | 16.03 | Upgrade
|
| Total Current Assets | 559.97 | 484.73 | 463.85 | 607.01 | 543.2 | Upgrade
|
| Property, Plant & Equipment | 319.12 | 256.17 | 244.1 | 221.35 | 178.95 | Upgrade
|
| Long-Term Investments | 58.62 | 60.25 | 132.1 | 59 | 80.03 | Upgrade
|
| Other Intangible Assets | 2.72 | 2.01 | 1.35 | 2.89 | 4.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.75 | 7.57 | 9.16 | 6.69 | 5.36 | Upgrade
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| Other Long-Term Assets | 29.81 | 18.96 | 18.03 | 14.18 | 33.82 | Upgrade
|
| Total Assets | 975.98 | 829.69 | 868.58 | 911.11 | 846.35 | Upgrade
|
| Accounts Payable | 44.18 | 39.83 | 27.6 | 40.2 | 85.75 | Upgrade
|
| Accrued Expenses | 25.61 | 22.15 | 18.92 | 38.8 | 28.09 | Upgrade
|
| Short-Term Debt | 150 | 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 | Upgrade
|
| Current Income Taxes Payable | 1.4 | - | 1.51 | 27.58 | 10.86 | Upgrade
|
| Current Unearned Revenue | 0.79 | 1.61 | 4.81 | 6.1 | 8.19 | Upgrade
|
| Other Current Liabilities | 25.28 | 20.97 | 15.63 | 24.36 | 15.73 | Upgrade
|
| Total Current Liabilities | 266.6 | 149.09 | 143.53 | 144.39 | 154.19 | Upgrade
|
| Long-Term Debt | 32.56 | 4.49 | 9.39 | 14.28 | 7.83 | Upgrade
|
| Long-Term Leases | 11.64 | 12.65 | 14.78 | 6.78 | 6.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.17 | 10.99 | 24.62 | 7.64 | 8.6 | Upgrade
|
| Total Liabilities | 319.97 | 177.22 | 192.31 | 173.09 | 177.07 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Retained Earnings | 136.03 | 122.07 | 90.51 | 210.62 | 135.55 | Upgrade
|
| Comprehensive Income & Other | 19.99 | 30.41 | 85.76 | 27.4 | 33.73 | Upgrade
|
| Shareholders' Equity | 656.02 | 652.47 | 676.27 | 738.02 | 669.28 | Upgrade
|
| Total Liabilities & Equity | 975.98 | 829.69 | 868.58 | 911.11 | 846.35 | Upgrade
|
| Total Debt | 213.54 | 81.68 | 99.23 | 28.42 | 19.84 | Upgrade
|
| Net Cash (Debt) | -139.53 | 0.67 | 2.51 | 143.58 | 100.75 | Upgrade
|
| Net Cash Growth | - | -73.36% | -98.25% | 42.52% | -27.58% | Upgrade
|
| Net Cash Per Share | -2.78 | 0.01 | 0.05 | 2.85 | 2.01 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Working Capital | 293.36 | 335.64 | 320.32 | 462.62 | 389.01 | Upgrade
|
| Book Value Per Share | 13.12 | 13.05 | 13.53 | 14.76 | 13.39 | Upgrade
|
| Tangible Book Value | 653.3 | 650.46 | 674.92 | 735.14 | 664.29 | Upgrade
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| Tangible Book Value Per Share | 13.07 | 13.01 | 13.50 | 14.70 | 13.29 | Upgrade
|
| Buildings | 204.79 | 177.93 | 174.26 | 169.54 | 165 | Upgrade
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| Machinery | 1,103 | 1,102 | 1,045 | 982.02 | 904.85 | Upgrade
|
| Construction In Progress | 82.73 | 8.74 | 10.81 | 26.74 | 29.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.