Aker Technology Co., Ltd (TPEX:6174)
Taiwan · Delayed Price · Currency is TWD 22.10
-0.15 (-0.67%)
Feb 11, 2026, 1:30 PM CST
Aker Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 28.2 | 37.26 | 14.3 | 153.03 | 89.48 | 1.28 |
Depreciation & Amortization | 53.98 | 49.48 | 45.16 | 39.68 | 42.47 | 46.87 |
Other Amortization | - | - | - | 2.11 | 2.11 | 2.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Provision & Write-off of Bad Debts | - | - | -1.69 | 1.94 | - | - |
Other Operating Activities | -2.24 | -32.43 | -33.36 | 8.76 | 4.37 | -0.06 |
Change in Accounts Receivable | -48.07 | -14.41 | 50.14 | 7.45 | -56.33 | 10.61 |
Change in Inventory | -61.95 | -33.51 | 32.52 | -31.74 | -116.51 | -23.85 |
Change in Accounts Payable | 7.21 | 14.43 | -12.85 | -37.22 | 43.24 | -1.37 |
Change in Unearned Revenue | 0.71 | -3.21 | -1.29 | -2.09 | 6.47 | 0.25 |
Change in Other Net Operating Assets | 19.79 | 10.07 | -29.69 | 14.99 | 7.98 | 1.01 |
Operating Cash Flow | -1.44 | 27.69 | 63.24 | 166.92 | 13.27 | 36.76 |
Operating Cash Flow Growth | - | -56.22% | -62.11% | 1158.03% | -63.90% | -54.57% |
Capital Expenditures | -93.25 | -52.35 | -61.34 | -51.74 | -63.17 | -20.78 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.85 | -0.84 | -0.69 | -0 | -0.22 | -0.51 |
Investment in Securities | 5.16 | 0.18 | 14.39 | -13.74 | 1.29 | -30.06 |
Other Investing Activities | 4.88 | 30.02 | 6.99 | 6.44 | 16.39 | - |
Investing Cash Flow | -84.06 | -22.99 | -40.65 | -59.04 | -45.7 | -51.34 |
Short-Term Debt Issued | - | 192 | 182 | 140 | - | - |
Long-Term Debt Issued | - | - | - | 14 | 10 | - |
Total Debt Issued | 432 | 192 | 182 | 154 | 10 | - |
Short-Term Debt Repaid | - | -202 | -116 | -140 | - | - |
Long-Term Debt Repaid | - | -9.53 | -9.34 | -8.67 | -4.1 | -3.95 |
Total Debt Repaid | -358.59 | -211.53 | -125.34 | -148.67 | -4.1 | -3.95 |
Net Debt Issued (Repaid) | 73.42 | -19.53 | 56.66 | 5.33 | 5.9 | -3.95 |
Common Dividends Paid | -20 | -7 | -135 | -80 | - | - |
Financing Cash Flow | 53.42 | -26.53 | -78.34 | -74.67 | 5.9 | -3.95 |
Foreign Exchange Rate Adjustments | -3.32 | 2.61 | -0.11 | 2.89 | -1.12 | 0.93 |
Net Cash Flow | -35.4 | -19.22 | -55.86 | 36.09 | -27.65 | -17.61 |
Free Cash Flow | -94.69 | -24.66 | 1.9 | 115.18 | -49.9 | 15.97 |
Free Cash Flow Growth | - | - | -98.35% | - | - | 218.69% |
Free Cash Flow Margin | -16.20% | -5.28% | 0.41% | 16.01% | -8.30% | 3.77% |
Free Cash Flow Per Share | -1.89 | -0.49 | 0.04 | 2.29 | -1.00 | 0.32 |
Cash Interest Paid | 2.55 | 1.99 | 1.32 | 0.6 | 0.24 | 0.24 |
Cash Income Tax Paid | 0.15 | 1.8 | 24.67 | 12.48 | -6.18 | 0.14 |
Levered Free Cash Flow | -96.05 | -33.39 | -8.06 | 63.61 | -57.28 | 17.88 |
Unlevered Free Cash Flow | -94.45 | -32.12 | -7.23 | 63.98 | -57.12 | 18.03 |
Change in Working Capital | -82.31 | -26.62 | 38.83 | -38.61 | -125.16 | -13.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.