AKER Technology Co., Ltd.(TW:6174)
NT$39.50+0.85 (+2.20%)
TW:6174
AKER Technology Co., Ltd. financials statements
NT$39.50
At close:+0.85 (+2.20%)
AKER Technology Co., Ltd. (6174) Ratios
AKER Technology Co., Ltd. Ratios
TW:6174's free cash flow for Q2 2026 was NT$-20.42M. For the 2026 fiscal year, TW:6174's free cash flow was decreased by NT$-18.10M and operating cash flow was NT$-2.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 3.25 | 3.23 | 4.20 | 3.52 |
| Quick Ratio | 0.96 | 1.43 | 1.58 | 2.34 | 1.98 |
| Cash Ratio | 0.27 | 0.51 | 0.66 | 1.05 | 0.75 |
| Solvency Ratio | 0.27 | 0.49 | 0.31 | 1.13 | 0.76 |
| Operating Cash Flow Ratio | 0.09 | 0.19 | 0.44 | 1.16 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.42 | 0.89 | 14.98 | 0.80 |
| Net Current Asset Value | NT$ 240.00M | NT$ 307.51M | NT$ 271.53M | NT$ 433.92M | NT$ 366.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.10 | 0.11 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.33 | 0.13 | 0.15 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.25 | 0.12 | 0.13 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.49 | 1.27 | 1.28 | 1.23 | 1.26 |
| Debt Service Coverage Ratio | 0.53 | 1.32 | 0.84 | 16.64 | 7.98 |
| Interest Coverage Ratio | 13.49 | -3.33 | 6.44 | 308.32 | 430.91 |
| Debt to Market Cap | 0.19 | 0.06 | 0.07 | 0.02 | 0.01 |
| Interest Debt Per Share | 4.42 | 1.76 | 2.01 | 0.71 | 0.69 |
| Net Debt to EBITDA | 1.53 | 0.11 | 0.07 | -0.52 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.81% | 32.93% | 32.58% | 42.76% | 36.26% |
| EBIT Margin | 6.87% | 8.69% | 3.00% | 25.22% | 15.63% |
| EBITDA Margin | 15.76% | 19.29% | 12.71% | 31.03% | 24.85% |
| Operating Profit Margin | 6.68% | -1.45% | 1.82% | 25.49% | 17.43% |
| Pretax Profit Margin | 6.37% | 8.26% | 2.72% | 25.14% | 17.39% |
| Net Profit Margin | 5.41% | 7.98% | 3.07% | 21.27% | 14.89% |
| Continuous Operations Profit Margin | 5.41% | 7.98% | 3.07% | 21.27% | 14.89% |
| Net Income Per EBT | 84.99% | 96.65% | 112.94% | 84.59% | 85.65% |
| EBT Per EBIT | 95.39% | -570.33% | 149.18% | 98.62% | 99.77% |
| Return on Assets (ROA) | 3.39% | 4.49% | 1.65% | 16.80% | 10.57% |
| Return on Equity (ROE) | 5.04% | 5.71% | 2.11% | 20.73% | 13.37% |
| Return on Capital Employed (ROCE) | 5.75% | -0.99% | 1.17% | 23.93% | 15.13% |
| Return on Invested Capital (ROIC) | 3.92% | -0.87% | 1.06% | 19.89% | 12.59% |
| Return on Tangible Assets | 3.40% | 4.50% | 1.65% | 16.85% | 10.63% |
| Earnings Yield | 3.18% | 3.14% | 1.26% | 12.03% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 3.89 | 4.12 | 4.66 | 3.57 |
| Payables Turnover | 10.22 | 8.81 | 14.87 | 12.13 | 5.38 |
| Inventory Turnover | 1.32 | 1.16 | 1.32 | 1.53 | 1.61 |
| Fixed Asset Turnover | 1.91 | 1.82 | 1.91 | 3.25 | 3.36 |
| Asset Turnover | 0.63 | 0.56 | 0.54 | 0.79 | 0.71 |
| Working Capital Turnover Ratio | 1.94 | 1.42 | 1.19 | 1.69 | 1.69 |
| Cash Conversion Cycle | 346.76 | 368.03 | 340.09 | 287.40 | 261.44 |
| Days of Sales Outstanding | 104.95 | 93.81 | 88.55 | 78.36 | 102.35 |
| Days of Inventory Outstanding | 277.53 | 315.63 | 276.09 | 239.13 | 226.93 |
| Days of Payables Outstanding | 35.72 | 41.41 | 24.54 | 30.09 | 67.84 |
| Operating Cycle | 382.48 | 409.44 | 364.64 | 317.48 | 329.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.55 | 1.26 | 3.34 | 0.27 |
| Free Cash Flow Per Share | -2.00 | -0.48 | 0.02 | 2.30 | -1.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.47 | 0.32 | 1.27 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.20 | 0.53 | 1.02 | 3.23 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.32 | 0.64 | 4.81 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.14 | 0.23 | 0.02 |
| Free Cash Flow Yield | -9.66% | -2.03% | 0.11% | 9.05% | -3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.44 | 31.67 | 78.28 | 8.32 | 18.41 |
| Price-to-Sales (P/S) Ratio | 1.70 | 2.54 | 2.44 | 1.77 | 2.74 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.82 | 1.68 | 1.72 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.36 | -49.24 | 936.47 | 11.05 | -32.87 |
| Price-to-Operating Cash Flow Ratio | 41.45 | 42.89 | 17.95 | 7.62 | 124.17 |
| Price-to-Earnings Growth (PEG) Ratio | -2.62 | 0.20 | -0.86 | 0.12 | 0.00 |
| Enterprise Value Multiple | 12.33 | 13.29 | 19.26 | 5.18 | 10.50 |
| Enterprise Value | 1.19B | 1.20B | 1.14B | 1.16B | 1.57B |
| EV to EBITDA | 12.33 | 13.29 | 19.26 | 5.18 | 10.50 |
| EV to Sales | 1.94 | 2.56 | 2.45 | 1.61 | 2.61 |
| EV to Free Cash Flow | -11.83 | -49.65 | 939.71 | 10.04 | -31.27 |
| EV to Operating Cash Flow | 47.34 | 43.24 | 18.01 | 6.93 | 118.09 |
| Tangible Book Value Per Share | 13.03 | 13.01 | 13.50 | 14.70 | 13.29 |
| Shareholders’ Equity Per Share | 13.09 | 13.05 | 13.53 | 14.76 | 13.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.03 | -0.13 | 0.15 | 0.14 |
| Revenue Per Share | 12.19 | 9.34 | 9.31 | 14.39 | 12.02 |
| Net Income Per Share | 0.66 | 0.75 | 0.29 | 3.06 | 1.79 |
| Tax Burden | 0.85 | 0.97 | 1.13 | 0.85 | 0.86 |
| Interest Burden | 0.93 | 0.95 | 0.91 | 1.00 | 1.11 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 |
| SG&A to Revenue | 0.21 | 0.26 | 0.24 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.74 | 4.99 | 0.92 | 0.13 |
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