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
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
Cash & Equivalents	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	74.01	82.35	101.74	172	120.59
Cash Growth	-10.13%	-19.06%	-40.85%	42.63%	-18.61%
Accounts Receivable	166.54	120.01	112.88	154.47	168.48
Other Receivables	9.15	3.54	2.21	-	0.01
Receivables	175.69	123.55	115.1	154.47	168.48
Inventory	302.86	270.82	237.31	269.83	238.1
Other Current Assets	7.41	8.01	9.69	10.71	16.03
Total Current Assets	559.97	484.73	463.85	607.01	543.2
Property, Plant & Equipment	319.12	256.17	244.1	221.35	178.95
Long-Term Investments	58.62	60.25	132.1	59	80.03
Other Intangible Assets	2.72	2.01	1.35	2.89	4.99
Long-Term Deferred Tax Assets	5.75	7.57	9.16	6.69	5.36
Other Long-Term Assets	29.81	18.96	18.03	14.18	33.82
Total Assets	975.98	829.69	868.58	911.11	846.35
Accounts Payable	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	150	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
Current Income Taxes Payable	1.4	-	1.51	27.58	10.86
Current Unearned Revenue	0.79	1.61	4.81	6.1	8.19
Other Current Liabilities	25.28	20.97	15.63	24.36	15.73
Total Current Liabilities	266.6	149.09	143.53	144.39	154.19
Long-Term Debt	32.56	4.49	9.39	14.28	7.83
Long-Term Leases	11.64	12.65	14.78	6.78	6.45
Long-Term Deferred Tax Liabilities	9.17	10.99	24.62	7.64	8.6
Total Liabilities	319.97	177.22	192.31	173.09	177.07
Common Stock	500	500	500	500	500
Retained Earnings	136.03	122.07	90.51	210.62	135.55
Comprehensive Income & Other	19.99	30.41	85.76	27.4	33.73
Shareholders' Equity	656.02	652.47	676.27	738.02	669.28
Total Liabilities & Equity	975.98	829.69	868.58	911.11	846.35
Total Debt	213.54	81.68	99.23	28.42	19.84
Net Cash (Debt)	-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	-2.78	0.01	0.05	2.85	2.01
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	293.36	335.64	320.32	462.62	389.01
Book Value Per Share	13.12	13.05	13.53	14.76	13.39
Tangible Book Value	653.3	650.46	674.92	735.14	664.29
Tangible Book Value Per Share	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

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