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	-	9.15	3.54	2.21	-	0.01
Receivables	204.72	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	11.26	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	24.95	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	30.37	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	-	25.61	22.15	18.92	38.8	28.09
Short-Term Debt	185	150	56	66	-	-
Current Portion of Long-Term Debt	12.02	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	74.16	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	239.86	213.54	81.68	99.23	28.42	19.84
Net Cash (Debt)	-164.87	-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	-3.32	-2.78	0.01	0.05	2.85	2.01
Filing Date Shares Outstanding	50.13	50	50	50	50	50
Total Common Shares Outstanding	50.13	50	50	50	50	50
Working Capital	291.44	293.36	335.64	320.32	462.62	389.01
Book Value Per Share	13.33	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	13.16	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error