Aker Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	79.96	71.13	76.08	95.3	151.17	115.07
Short-Term Investments	-	2.88	6.27	6.44	20.83	5.52
Cash & Short-Term Investments	79.96	74.01	82.35	101.74	172	120.59
Cash Growth	-22.04%	-10.13%	-19.06%	-40.85%	42.63%	-18.61%
Accounts Receivable	174.87	166.54	120.01	112.88	154.47	168.48
Other Receivables	-	9.15	3.54	2.21	-	0.01
Receivables	174.87	175.69	123.55	115.1	154.47	168.48
Inventory	320.4	302.86	270.82	237.31	269.83	238.1
Other Current Assets	20.26	7.41	8.01	9.69	10.71	16.03
Total Current Assets	595.49	559.97	484.73	463.85	607.01	543.2
Property, Plant & Equipment	342.23	319.12	256.17	244.1	221.35	178.95
Long-Term Investments	26.76	58.62	60.25	132.1	59	80.03
Other Intangible Assets	6.3	2.72	2.01	1.35	2.89	4.99
Long-Term Deferred Tax Assets	5.23	5.75	7.57	9.16	6.69	5.36
Other Long-Term Assets	28.29	29.81	18.96	18.03	14.18	33.82
Total Assets	1,004	975.98	829.69	868.58	911.11	846.35
Accounts Payable	69.36	44.18	39.83	27.6	40.2	85.75
Accrued Expenses	-	25.61	22.15	18.92	38.8	28.09
Short-Term Debt	158	150	56	66	-	-
Current Portion of Long-Term Debt	-	14.1	4.9	4.9	4.9	2
Current Portion of Leases	5.28	5.25	3.64	4.17	2.46	3.56
Current Income Taxes Payable	4.16	1.4	-	1.51	27.58	10.86
Current Unearned Revenue	2.24	0.79	1.61	4.81	6.1	8.19
Other Current Liabilities	55.23	25.28	20.97	15.63	24.36	15.73
Total Current Liabilities	294.27	266.6	149.09	143.53	144.39	154.19
Long-Term Debt	30.67	32.56	4.49	9.39	14.28	7.83
Long-Term Leases	10.48	11.64	12.65	14.78	6.78	6.45
Long-Term Deferred Tax Liabilities	5.61	9.17	10.99	24.62	7.64	8.6
Total Liabilities	341.02	319.97	177.22	192.31	173.09	177.07
Common Stock	500	500	500	500	500	500
Retained Earnings	157.37	136.03	122.07	90.51	210.62	135.55
Comprehensive Income & Other	5.92	19.99	30.41	85.76	27.4	33.73
Shareholders' Equity	663.28	656.02	652.47	676.27	738.02	669.28
Total Liabilities & Equity	1,004	975.98	829.69	868.58	911.11	846.35
Total Debt	204.42	213.54	81.68	99.23	28.42	19.84
Net Cash (Debt)	-124.47	-139.53	0.67	2.51	143.58	100.75
Net Cash Growth	-	-	-73.36%	-98.25%	42.52%	-27.58%
Net Cash Per Share	-2.49	-2.78	0.01	0.05	2.85	2.01
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	301.22	293.36	335.64	320.32	462.62	389.01
Book Value Per Share	13.27	13.12	13.05	13.53	14.76	13.39
Tangible Book Value	656.99	653.3	650.46	674.92	735.14	664.29
Tangible Book Value Per Share	13.14	13.07	13.01	13.50	14.70	13.29
Buildings	-	204.79	177.93	174.26	169.54	165
Machinery	-	1,103	1,102	1,045	982.02	904.85
Construction In Progress	-	82.73	8.74	10.81	26.74	29.61