OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
6174$47.2055

Aker Technology Co Ltd

Electrical Components & EquipmentVerified

Aker Technology maintains a strong liquidity position, with cash and equivalents amounting to TWD 105,198,000, representing 11.98% of total assets. The company's liquidity FPT score is high, supported by a current ratio of 3.33 and a debt-to-equity ratio of 0.15, indicating a conservative capital structure. Profitability metrics show mixed performance. The company reported a net income of TWD 12,818,000, but operating income was negative at TWD -4,245,000. Return on equity (ROE) is 1.86%, and return on assets (ROA) is 1.46%, both below the industry median for electrical components and equipment. Gross margin stands at 30.49%, which is in line with the sector average. Geographically, Aker Technology's revenue is concentrated in a single region, with no disclosed segment breakdown. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The company's revenue concentration is high, with no clear diversification across product lines or geographic markets. Growth prospects are constrained, with no significant revenue expansion in recent periods. The company's capital expenditures of TWD -21,005,000 suggest a focus on cost management rather than expansion. Outlook data indicates a flat revenue trajectory for the current fiscal year, with no material changes expected in the next fiscal year. Risk factors are minimal in the short term, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and no recent equity issuance or ATM programs have been disclosed. However, the high price-to-earnings ratio of 184.12 suggests potential overvaluation relative to earnings. Recent filings and transcripts do not indicate any material events or strategic shifts. The company's 10-K and 8-K filings show no significant changes in business operations or risk exposures. No recent earnings calls or investor presentations highlight new product launches or market expansion plans.

30-day price · 6174+19.50 (+84.8%)
Low$22.45High$46.00Close$42.50As of21 May, 00:00 UTC
Profile
CompanyAker Technology Co Ltd
Ticker6174.TWO
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. Aker Technology Co Ltd designs and manufactures electrical components and equipment, primarily serving industrial and technology sectors.

Classification. The company is classified under the industry "Electrical Components & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Aker Technology maintains a strong liquidity position, with cash and equivalents amounting to TWD 105,198,000, representing 11.98% of total assets. The company's liquidity FPT score is high, supported by a current ratio of 3.33 and a debt-to-equity ratio of 0.15, indicating a conservative capital structure. Profitability metrics show mixed performance. The company reported a net income of TWD 12,818,000, but operating income was negative at TWD -4,245,000. Return on equity (ROE) is 1.86%, and return on assets (ROA) is 1.46%, both below the industry median for electrical components and equipment. Gross margin stands at 30.49%, which is in line with the sector average. Geographically, Aker Technology's revenue is concentrated in a single region, with no disclosed segment breakdown. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The company's revenue concentration is high, with no clear diversification across product lines or geographic markets. Growth prospects are constrained, with no significant revenue expansion in recent periods. The company's capital expenditures of TWD -21,005,000 suggest a focus on cost management rather than expansion. Outlook data indicates a flat revenue trajectory for the current fiscal year, with no material changes expected in the next fiscal year. Risk factors are minimal in the short term, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and no recent equity issuance or ATM programs have been disclosed. However, the high price-to-earnings ratio of 184.12 suggests potential overvaluation relative to earnings. Recent filings and transcripts do not indicate any material events or strategic shifts. The company's 10-K and 8-K filings show no significant changes in business operations or risk exposures. No recent earnings calls or investor presentations highlight new product launches or market expansion plans.
Key takeaways
  • Aker Technology maintains a strong liquidity position with a current ratio of 3.33 and a debt-to-equity ratio of 0.15.
  • The company's profitability is weak, with a negative operating income and ROE of 1.86%.
  • Revenue concentration is high, with no disclosed geographic or product diversification.
  • Growth is limited, with flat revenue outlook and capital expenditures focused on cost management.
  • Risk exposure is low in the short term, with no immediate liquidity or dilution concerns.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue$110.6M
Gross profit$33.7M
Operating income-$4.2M
Net income$12.8M
R&D
SG&A
D&A
SBC
Operating cash flow$8.2M
CapEx-$21.0M
Free cash flow$3.5M
Total assets$878.1M
Total liabilities$188.5M
Total equity$689.7M
Cash & equivalents$105.2M
Long-term debt$102.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$600.8M$93.9M$89.5M$70.7M
FY-3$719.6M$156.7M$153.0M$63.1M
FY-2$465.3M$8.5M$14.3M-$137.6M
FY-1$467.0M-$6.8M$37.3M$27.9M
FY0$611.0M$40.8M$33.1M-$58.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$846.4M$669.3M$115.1M
FY-3$911.1M$738.0M$151.2M
FY-2$868.6M$676.3M$95.3M
FY-1$829.7M$652.5M$76.1M
FY0$976.0M$656.0M$71.1M
PeriodOCFCapExFCFSBC
FY-4$23.3M-$63.4M$70.7M
FY-3$166.9M-$51.7M$63.1M
FY-2$63.2M-$62.0M-$137.6M
FY-1$27.7M-$51.8M$27.9M
FY0$19.4M-$126.1M-$58.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$110.6M-$4.2M$12.8M$3.5M
FQ-6$101.3M-$5.0M-$3.6M$1.6M
FQ-5$122.5M-$1.8M$19.7M$7.9M
FQ-4$132.6M$4.3M$8.4M$14.9M
FQ-3$143.9M$6.7M$13.6M$13.2M
FQ-2$153.7M$15.0M-$5.4M-$13.0M
FQ-1$154.4M$8.8M$11.7M-$25.7M
FQ0$159.0M$10.2M$13.2M-$13.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$878.1M$689.7M$105.2M
FQ-6$879.8M$685.0M$110.9M
FQ-5$852.4M$661.4M$109.7M
FQ-4$829.7M$652.5M$76.1M
FQ-3$883.8M$654.9M$96.3M
FQ-2$894.3M$627.2M$92.2M
FQ-1$943.2M$643.2M$74.3M
FQ0$976.0M$656.0M$71.1M
PeriodOCFCapExFCFSBC
FQ-7$8.2M-$21.0M$3.5M
FQ-6$22.7M-$28.0M$1.6M
FQ-5$33.0M-$45.3M$7.9M
FQ-4$27.7M-$51.8M$14.9M
FQ-3-$11.9M-$14.0M$13.2M
FQ-2-$15.2M-$35.4M-$13.0M
FQ-1$3.9M-$86.2M-$25.7M
FQ0$19.4M-$126.1M-$13.2M
Valuation
Market price$47.20
Market cap$2.36B
Enterprise value$2.36B
P/E184.1
Reported non-GAAP P/E
EV/Revenue21.3
EV/Op income
EV/OCF287.9
P/B3.4
P/Tangible book3.4
Tangible book$689.7M
Net cash$2.5M
Current ratio3.3
Debt/Equity0.1
ROA1.5%
ROE1.9%
Cash conversion64.0%
CapEx/Revenue-19.0%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
Metric6174Activity
Op margin-3.8%6.1% medp25 1.1% · p75 11.6%bottom quartile
Net margin11.6%4.9% medp25 0.8% · p75 9.7%top quartile
Gross margin30.5%24.1% medp25 16.2% · p75 33.5%above median
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-19.0%-3.9% medp25 -8.6% · p75 -1.8%bottom quartile
Debt / equity15.0%24.0% medp25 5.4% · p75 59.8%below median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:24 UTC#0af84c8f
Market quoteclose TWD 41.50 · shares 0.05B diluted
no public URL
2026-05-12 00:24 UTC#c66710f5
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 01:21 UTCJob: 792bac92