Aker Technology Co., Ltd (TPEX: 6174)

Aker Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.67	95.3	151.17	115.07	142.72	160.33
Short-Term Investments	6.27	6.44	20.83	5.52	5.45	5.3
Cash & Short-Term Investments	115.93	101.74	172	120.59	148.17	165.63
Cash Growth	13.44%	-40.85%	42.63%	-18.61%	-10.54%	-22.92%
Accounts Receivable	105.32	112.88	154.47	168.48	109.81	118.06
Other Receivables	-	-	-	0.01	6.81	7.24
Receivables	105.32	112.88	154.47	168.48	116.62	125.3
Inventory	249.22	237.31	269.83	238.1	121.58	97.73
Other Current Assets	15.06	11.9	10.71	16.03	5.13	7.1
Total Current Assets	485.54	463.85	607.01	543.2	391.51	395.77
Property, Plant & Equipment	259.6	244.1	221.35	178.95	175.58	199.36
Long-Term Investments	84.54	132.1	59	80.03	130.78	9.55
Other Intangible Assets	1.95	1.35	2.89	4.99	6.88	8.4
Long-Term Deferred Tax Assets	7.98	9.16	6.69	5.36	9.52	8.96
Other Long-Term Assets	12.85	18.03	14.18	33.82	11.21	1.72
Total Assets	852.45	868.58	911.11	846.35	725.47	623.75
Accounts Payable	42.6	27.6	40.2	85.75	35.65	35.69
Accrued Expenses	17.43	18.92	38.8	28.09	16.17	18.02
Short-Term Debt	72	66	-	-	-	-
Current Portion of Long-Term Debt	4.9	4.9	4.9	2	-	-
Current Portion of Leases	3.95	4.17	2.46	3.56	2.45	2.8
Current Income Taxes Payable	-	1.51	27.58	10.86	0.63	0.46
Current Unearned Revenue	2	4.81	6.1	8.19	1.72	-
Other Current Liabilities	13.99	15.63	24.36	15.73	12.19	12.26
Total Current Liabilities	156.86	143.53	144.39	154.19	68.81	69.23
Long-Term Debt	5.71	9.39	14.28	7.83	-	-
Long-Term Leases	13.54	14.78	6.78	6.45	6.61	6.78
Long-Term Deferred Tax Liabilities	14.95	24.62	7.64	8.6	20.96	0.72
Total Liabilities	191.07	192.31	173.09	177.07	96.38	76.72
Common Stock	500	500	500	500	500	500
Retained Earnings	112.41	90.51	210.62	135.55	45.91	44.85
Comprehensive Income & Other	48.97	85.76	27.4	33.73	83.17	2.18
Shareholders' Equity	661.38	676.27	738.02	669.28	629.09	547.03
Total Liabilities & Equity	852.45	868.58	911.11	846.35	725.47	623.75
Total Debt	100.1	99.23	28.42	19.84	9.06	9.58
Net Cash (Debt)	15.83	2.51	143.58	100.75	139.11	156.06
Net Cash Growth	-	-98.25%	42.52%	-27.58%	-10.86%	-27.38%
Net Cash Per Share	0.32	0.05	2.85	2.01	2.78	3.12
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	328.67	320.32	462.62	389.01	322.7	326.54
Book Value Per Share	13.23	13.53	14.76	13.39	12.58	10.94
Tangible Book Value	659.43	674.92	735.14	664.29	622.2	538.63
Tangible Book Value Per Share	13.19	13.50	14.70	13.29	12.44	10.77
Buildings	174.93	174.26	169.54	165	164.35	163.4
Machinery	1,079	1,045	982.02	904.85	888.49	872.32
Construction In Progress	25.58	10.81	26.74	29.61	5.68	3.96

Source: S&P Capital IQ. Standard template. Financial Sources.