Aker Technology Co., Ltd (TPEX:6174)
Taiwan · Delayed Price · Currency is TWD 42.55
-1.50 (-3.41%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 63.47 | 33.08 | 37.26 | 14.3 | 153.03 | 89.48 |
Depreciation & Amortization | 56.36 | 54.37 | 49.48 | 45.16 | 39.68 | 42.47 |
Other Amortization | - | - | - | - | 2.11 | 2.11 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.18 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -1.69 | 1.94 | - |
Other Operating Activities | 12.9 | 0.4 | -32.43 | -33.36 | 8.76 | 4.37 |
Change in Accounts Receivable | -64.53 | -43.79 | -14.41 | 50.14 | 7.45 | -56.33 |
Change in Inventory | -59.64 | -32.04 | -33.51 | 32.52 | -31.74 | -116.51 |
Change in Accounts Payable | 28.53 | 3.45 | 14.43 | -12.85 | -37.22 | 43.24 |
Change in Unearned Revenue | 0.74 | -0.82 | -3.21 | -1.29 | -2.09 | 6.47 |
Change in Other Net Operating Assets | 14.79 | 4.61 | 10.07 | -29.69 | 14.99 | 7.98 |
Operating Cash Flow | 54.8 | 19.43 | 27.69 | 63.24 | 166.92 | 13.27 |
Operating Cash Flow Growth | - | -29.85% | -56.22% | -62.11% | 1158.03% | -63.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -150.66 | -125.51 | -52.35 | -61.34 | -51.74 | -63.17 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -6.89 | -0.6 | -0.84 | -0.69 | -0 | -0.22 |
Investment in Securities | 13.64 | -6.73 | 0.18 | 14.39 | -13.74 | 1.29 |
Other Investing Activities | -0.47 | 5.93 | 30.02 | 6.99 | 6.44 | 16.39 |
Investing Cash Flow | -144.37 | -126.91 | -22.99 | -40.65 | -59.04 | -45.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 546 | 192 | 182 | 140 | - |
Long-Term Debt Issued | - | 46 | - | - | 14 | 10 |
Total Debt Issued | 680 | 592 | 192 | 182 | 154 | 10 |
Short-Term Debt Repaid | - | -452 | -202 | -116 | -140 | - |
Long-Term Debt Repaid | - | -14.17 | -9.53 | -9.34 | -8.67 | -4.1 |
Total Debt Repaid | -588.84 | -466.17 | -211.53 | -125.34 | -148.67 | -4.1 |
Net Debt Issued (Repaid) | 91.16 | 125.83 | -19.53 | 56.66 | 5.33 | 5.9 |
Common Dividends Paid | -20 | -20 | -7 | -135 | -80 | - |
Financing Cash Flow | 71.16 | 105.83 | -26.53 | -78.34 | -74.67 | 5.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.24 | -3.3 | 2.61 | -0.11 | 2.89 | -1.12 |
Net Cash Flow | -17.17 | -4.95 | -19.22 | -55.86 | 36.09 | -27.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -95.87 | -106.08 | -24.66 | 1.9 | 115.18 | -49.9 |
Free Cash Flow Growth | - | - | - | -98.35% | - | - |
Free Cash Flow Margin | -14.14% | -17.36% | -5.28% | 0.41% | 16.01% | -8.30% |
Free Cash Flow Per Share | -1.93 | -2.12 | -0.49 | 0.04 | 2.29 | -1.00 |
Levered Free Cash Flow | -136.7 | -119 | -33.39 | -8.06 | 63.61 | -57.28 |
Unlevered Free Cash Flow | -134.25 | -117.11 | -32.12 | -7.23 | 63.98 | -57.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3.81 | 2.95 | 1.99 | 1.32 | 0.6 | 0.24 |
Cash Income Tax Paid | 1.72 | 0.2 | 1.8 | 24.67 | 12.48 | -6.18 |
Change in Working Capital | -80.12 | -68.6 | -26.62 | 38.83 | -38.61 | -125.16 |