Aker Technology Co., Ltd (6174.TWO)
TWD 20.05
(-9.89%)
TWD 20.05
(-9.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 868.57 Million | 911.11 Million | 846.35 Million | 725.46 Million | 623.74 Million |
| Total Current Assets | 463.84 Million | 607 Million | 543.19 Million | 391.51 Million | 395.76 Million |
| Cash And Short Term Investments | 101.74 Million | 172 Million | 120.58 Million | 148.17 Million | 165.63 Million |
| Cash and Cash Equivalents | 95.3 Million | 151.16 Million | 115.07 Million | 142.72 Million | 160.33 Million |
| Short Term Investments | 6.44 Million | 20.83 Million | 5.51 Million | 5.44 Million | 5.3 Million |
| Net Receivables | 112.88 Million | 154.47 Million | 168.48 Million | 116.62 Million | 118.06 Million |
| Inventory | 237.31 Million | 269.83 Million | 238.09 Million | 121.58 Million | 97.73 Million |
| Other Current Assets | 11.9 Million | 10.7 Million | 16.03 Million | 5.13 Million | 14.33 Million |
| Total Non-Current Assets | 404.73 Million | 304.1 Million | 303.15 Million | 333.95 Million | 227.98 Million |
| Net PPE | 244.09 Million | 221.34 Million | 178.95 Million | 175.57 Million | 199.35 Million |
| Good Will And Intangible Assets | 1.35 Million | 2.88 Million | 4.99 Million | 6.88 Million | 8.39 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.35 Million | - | - | - | 8.39 Million |
| Long-Term Investments | 132.3 Million | 44.81 Million | 82.66 Million | 134.87 Million | - |
| Tax Assets | 9.15 Million | 6.68 Million | 5.36 Million | 9.51 Million | 8.95 Million |
| Other Non Current Assets | 17.82 Million | 28.36 Million | 31.18 Million | 7.1 Million | 11.27 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 192.31 Million | 173.09 Million | 177.07 Million | 96.38 Million | 76.72 Million |
| Total Current Liabilities | 143.52 Million | 144.39 Million | 154.18 Million | 68.81 Million | 69.22 Million |
| Account Payables | 21.09 Million | 33.95 Million | 71.17 Million | 28.24 Million | 29.22 Million |
| Tax Payables | 1.5 Million | 27.57 Million | 10.86 Million | 629 Thousand | - |
| Short Term Debt | 81.56 Million | 13.6 Million | 20.14 Million | 9.86 Million | 9.26 Million |
| Deferred Revenue | 40.27 Million | 96.23 Million | 62.33 Million | 29.36 Million | 18.47 Million |
| Other Current Liabilities | 586 Thousand | 604 Thousand | 535 Thousand | 1.34 Million | 30.74 Million |
| Total Non Current Liabilities | 48.78 Million | 28.7 Million | 22.88 Million | 27.57 Million | 7.49 Million |
| Long-Term Debt | 24.16 Million | 21.06 Million | 14.28 Million | 6.6 Million | - |
| Deferred Revenue Non Current | -24.61 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.61 Million | - | - | - | 6.77 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 676.26 Million | 738.02 Million | 669.28 Million | 629.08 Million | 547.02 Million |
| Stock Holders Equity | 676.26 Million | 738.02 Million | 669.28 Million | 629.08 Million | 547.02 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 28.58 Million | 164.2 Million | 98.09 Million | 8.56 Million | 7.67 Million |
| Accumulated other comprehensive income | 147.68 Million | - | - | - | 39.35 Million |
| Common Stock Equity | 676.26 Million | 738.02 Million | 669.28 Million | 629.08 Million | 547.02 Million |
| Capital Lease Obligation | 18.95 Million | 9.23 Million | 10.01 Million | 9.06 Million | - |
| Total Investments | 138.74 Million | 65.65 Million | 88.18 Million | 140.32 Million | 5.3 Million |
| Total Debt | 105.73 Million | 34.66 Million | 34.42 Million | 16.46 Million | 9.26 Million |
| Net Debt | 10.42 Million | -116.5 Million | -80.64 Million | -126.25 Million | -151.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 879.84 Million | 878.13 Million | 868.57 Million | 868.57 Million | 823.92 Million | 789.43 Million |
| Total Current Assets | 467.41 Million | 467.6 Million | 463.84 Million | 463.84 Million | 486.55 Million | 477.47 Million |
| Cash And Short Term Investments | 114.09 Million | 108.37 Million | 101.74 Million | 101.74 Million | 102.19 Million | 99.04 Million |
| Cash and Cash Equivalents | 110.89 Million | 105.19 Million | 95.3 Million | 95.3 Million | 96.23 Million | 93.35 Million |
| Short Term Investments | 3.2 Million | 3.17 Million | 6.44 Million | 6.44 Million | 5.96 Million | 5.69 Million |
| Net Receivables | 100.38 Million | 110.63 Million | 112.88 Million | 112.88 Million | 121.71 Million | 110.69 Million |
| Inventory | 238.98 Million | 237.4 Million | 237.31 Million | 237.31 Million | 251.11 Million | 254.17 Million |
| Other Current Assets | 13.95 Million | 11.18 Million | 11.9 Million | 11.9 Million | 11.53 Million | 13.56 Million |
| Total Non-Current Assets | 412.42 Million | 410.53 Million | 404.73 Million | 404.73 Million | 337.36 Million | 311.95 Million |
| Net PPE | 254.7 Million | 250.22 Million | 244.09 Million | 244.09 Million | 243.58 Million | 234.04 Million |
| Good Will And Intangible Assets | 1.8 Million | 1.17 Million | 1.35 Million | 1.35 Million | 1.91 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.8 Million | - | - | - | - | - |
| Long-Term Investments | 138.46 Million | 131.59 Million | 132.3 Million | 132.3 Million | 71 Million | 56.04 Million |
| Tax Assets | 7.55 Million | 7.77 Million | 9.15 Million | 9.15 Million | 9.29 Million | 8.69 Million |
| Other Non Current Assets | 9.9 Million | 19.75 Million | 17.82 Million | 17.82 Million | 11.56 Million | 10.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.85 Million | 188.45 Million | 192.31 Million | 192.31 Million | 194.21 Million | 175.87 Million |
| Total Current Liabilities | 147.45 Million | 140.28 Million | 143.52 Million | 143.52 Million | 156.08 Million | 140.39 Million |
| Account Payables | 25.23 Million | 24.54 Million | 21.09 Million | 21.09 Million | 21.65 Million | 16.86 Million |
| Tax Payables | - | 1.5 Million | 1.5 Million | 1.5 Million | 1.92 Million | 1.99 Million |
| Short Term Debt | 82.4 Million | 83.92 Million | 81.56 Million | 81.56 Million | 93.57 Million | 69.4 Million |
| Deferred Revenue | 39.18 Million | 31.2 Million | 40.27 Million | 40.27 Million | 39.81 Million | 53.67 Million |
| Other Current Liabilities | 626 Thousand | 612 Thousand | 586 Thousand | 586 Thousand | 1.04 Million | 456 Thousand |
| Total Non Current Liabilities | 47.39 Million | 48.17 Million | 48.78 Million | 48.78 Million | 38.12 Million | 35.47 Million |
| Long-Term Debt | 21.29 Million | 23.31 Million | 24.16 Million | 24.16 Million | 23.47 Million | 25.42 Million |
| Deferred Revenue Non Current | -26.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.1 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 684.99 Million | 689.67 Million | 676.26 Million | 676.26 Million | 629.71 Million | 613.55 Million |
| Stock Holders Equity | 684.99 Million | 689.67 Million | 676.26 Million | 676.26 Million | 629.71 Million | 613.55 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 29.26 Million | 41.4 Million | 28.58 Million | 28.58 Million | 27.38 Million | 24.68 Million |
| Accumulated other comprehensive income | 155.72 Million | - | - | - | - | - |
| Common Stock Equity | 684.99 Million | 689.67 Million | 676.26 Million | 676.26 Million | 629.71 Million | 613.55 Million |
| Capital Lease Obligation | 18.57 Million | 19.66 Million | 18.95 Million | 18.95 Million | 16.92 Million | 17.77 Million |
| Total Investments | 141.66 Million | 134.76 Million | 138.74 Million | 138.74 Million | 76.96 Million | 61.74 Million |
| Total Debt | 103.7 Million | 107.24 Million | 105.73 Million | 105.73 Million | 117.04 Million | 94.82 Million |
| Net Debt | -7.19 Million | 2.04 Million | 10.42 Million | 10.42 Million | 20.81 Million | 1.46 Million |
LICY
9610
7547
0I0H
328130
FMK