Aker Technology Co., Ltd (TPEX:6174)

Aker Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.99	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	74.99	74.01	82.35	101.74	172	120.59
Cash Growth	-21.13%	-10.13%	-19.06%	-40.85%	42.63%	-18.61%
Accounts Receivable	204.72	166.54	120.01	112.88	154.47	168.48
Other Receivables	4.45	9.15	3.54	2.21	-	0.01
Receivables	209.17	175.69	123.55	115.1	154.47	168.48
Inventory	364.66	302.86	270.82	237.31	269.83	238.1
Other Current Assets	6.81	7.41	8.01	9.69	10.71	16.03
Total Current Assets	655.64	559.97	484.73	463.85	607.01	543.2
Property, Plant & Equipment	350.34	319.12	256.17	244.1	221.35	178.95
Long-Term Investments	21.3	58.62	60.25	132.1	59	80.03
Other Intangible Assets	8.71	2.72	2.01	1.35	2.89	4.99
Long-Term Deferred Tax Assets	5.41	5.75	7.57	9.16	6.69	5.36
Other Long-Term Assets	34.02	29.81	18.96	18.03	14.18	33.82
Total Assets	1,075	975.98	829.69	868.58	911.11	846.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.08	44.18	39.83	27.6	40.2	85.75
Accrued Expenses	27.9	25.61	22.15	18.92	38.8	28.09
Short-Term Debt	185	150	56	66	-	-
Current Portion of Long-Term Debt	11.24	14.1	4.9	4.9	4.9	2
Current Portion of Leases	4.89	5.25	3.64	4.17	2.46	3.56
Current Income Taxes Payable	6.43	1.4	-	1.51	27.58	10.86
Current Unearned Revenue	2.61	0.79	1.61	4.81	6.1	8.19
Other Current Liabilities	47.04	25.28	20.97	15.63	24.36	15.73
Total Current Liabilities	364.19	266.6	149.09	143.53	144.39	154.19
Long-Term Debt	28.37	32.56	4.49	9.39	14.28	7.83
Long-Term Leases	9.59	11.64	12.65	14.78	6.78	6.45
Long-Term Deferred Tax Liabilities	4.9	9.17	10.99	24.62	7.64	8.6
Total Liabilities	407.05	319.97	177.22	192.31	173.09	177.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	500	500	500
Retained Earnings	162.42	136.03	122.07	90.51	210.62	135.55
Comprehensive Income & Other	5.94	19.99	30.41	85.76	27.4	33.73
Shareholders' Equity	668.37	656.02	652.47	676.27	738.02	669.28
Total Liabilities & Equity	1,075	975.98	829.69	868.58	911.11	846.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	239.09	213.54	81.68	99.23	28.42	19.84
Net Cash (Debt)	-164.09	-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	-3.27	-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	291.44	293.36	335.64	320.32	462.62	389.01
Book Value Per Share	13.37	13.12	13.05	13.53	14.76	13.39
Tangible Book Value	659.66	653.3	650.46	674.92	735.14	664.29
Tangible Book Value Per Share	13.19	13.07	13.01	13.50	14.70	13.29
Buildings	207.35	204.79	177.93	174.26	169.54	165
Machinery	1,166	1,103	1,102	1,045	982.02	904.85
Construction In Progress	76.67	82.73	8.74	10.81	26.74	29.61

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error