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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.