Amigo Technology Inc. (TPEX:6241)
Taiwan
· Delayed Price · Currency is TWD 11.30
+0.15 (1.35%)
Mar 10, 2026, 1:30 PM CST
Amigo Technology Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 7.46 | 24.53 | 128.29 | 93.78 | 38.72 | 193.33 | Upgrade
|
| Trading Asset Securities | 3 | 3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.46 | 27.53 | 128.29 | 93.78 | 38.72 | 193.33 | Upgrade
|
| Cash Growth | -69.31% | -78.54% | 36.80% | 142.19% | -79.97% | 19.28% | Upgrade
|
| Accounts Receivable | 186.24 | 176.31 | 125.81 | 217.73 | 112.47 | 0.48 | Upgrade
|
| Other Receivables | 0.22 | 0.12 | 0.72 | 1.73 | 6.25 | 1.25 | Upgrade
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| Receivables | 186.47 | 176.43 | 126.53 | 219.46 | 118.72 | 1.73 | Upgrade
|
| Inventory | 105.63 | 85.92 | 109.44 | 231.44 | 464.76 | 17.25 | Upgrade
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| Prepaid Expenses | 0.59 | 1.26 | 5.42 | 12.13 | 27.25 | 0.27 | Upgrade
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| Other Current Assets | 15.96 | 13.13 | 4.22 | 3.82 | 8.16 | 1.91 | Upgrade
|
| Total Current Assets | 319.1 | 304.27 | 373.89 | 560.62 | 657.61 | 214.48 | Upgrade
|
| Property, Plant & Equipment | 30.41 | 43.93 | 44.03 | 30.65 | 31.05 | 19.94 | Upgrade
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| Long-Term Investments | 231.1 | 220.9 | 127.05 | - | - | - | Upgrade
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| Other Intangible Assets | 2.27 | 3.99 | 4.39 | 2.38 | 1.6 | 0.28 | Upgrade
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| Long-Term Deferred Tax Assets | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Other Long-Term Assets | 1.92 | 2.05 | 1.35 | 0.16 | 0.16 | 0.58 | Upgrade
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| Total Assets | 586.74 | 577.08 | 552.66 | 595.76 | 692.37 | 237.23 | Upgrade
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| Accounts Payable | 144.82 | 148.27 | 108.41 | 89.94 | 212.62 | 27.23 | Upgrade
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| Accrued Expenses | 28.27 | 34.36 | 29.14 | 41.89 | 28.22 | 12.32 | Upgrade
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| Short-Term Debt | 47.83 | - | - | 77.67 | 80 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 67.07 | 37.24 | - | Upgrade
|
| Current Portion of Leases | 3.01 | 5.11 | 4.08 | 3.89 | 4.02 | 4.62 | Upgrade
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| Current Unearned Revenue | 9.24 | 14.28 | 0.88 | 7.26 | 10.01 | 9 | Upgrade
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| Other Current Liabilities | 5.8 | 6.48 | 15.96 | 1.82 | 4.94 | 2.21 | Upgrade
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| Total Current Liabilities | 238.96 | 208.49 | 158.47 | 289.53 | 377.05 | 55.38 | Upgrade
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| Long-Term Debt | - | - | - | - | 62.76 | - | Upgrade
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| Long-Term Leases | 2.85 | 5.11 | - | - | 1.91 | 10.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.4 | 0.52 | 0.68 | 1.74 | 2.3 | Upgrade
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| Total Liabilities | 241.95 | 214 | 158.99 | 290.21 | 443.46 | 68.38 | Upgrade
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| Common Stock | 487 | 487 | 487 | 415 | 337.17 | 237.17 | Upgrade
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| Additional Paid-In Capital | - | 0.05 | 13.1 | 28.87 | 65.16 | - | Upgrade
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| Retained Earnings | -142.21 | -123.97 | -106.43 | -138.32 | -153.42 | -68.32 | Upgrade
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| Shareholders' Equity | 344.79 | 363.08 | 393.67 | 305.55 | 248.91 | 168.85 | Upgrade
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| Total Liabilities & Equity | 586.74 | 577.08 | 552.66 | 595.76 | 692.37 | 237.23 | Upgrade
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| Total Debt | 53.68 | 10.22 | 4.08 | 148.62 | 185.93 | 15.32 | Upgrade
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| Net Cash (Debt) | -43.23 | 17.31 | 124.21 | -54.85 | -147.21 | 178 | Upgrade
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| Net Cash Growth | - | -86.06% | - | - | - | 19.29% | Upgrade
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| Net Cash Per Share | -0.89 | 0.36 | 2.74 | -1.57 | -5.44 | 7.51 | Upgrade
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| Filing Date Shares Outstanding | 48.7 | 48.7 | 48.7 | 41.5 | 33.72 | 23.72 | Upgrade
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| Total Common Shares Outstanding | 48.7 | 48.7 | 48.7 | 41.5 | 33.72 | 23.72 | Upgrade
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| Working Capital | 80.14 | 95.78 | 215.43 | 271.09 | 280.57 | 159.11 | Upgrade
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| Book Value Per Share | 7.08 | 7.46 | 8.08 | 7.36 | 7.38 | 7.12 | Upgrade
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| Tangible Book Value | 342.52 | 359.09 | 389.28 | 303.17 | 247.31 | 168.57 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 7.37 | 7.99 | 7.31 | 7.33 | 7.11 | Upgrade
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| Machinery | 23.17 | 23.33 | 23.17 | 23.12 | 23.48 | 23.08 | Upgrade
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| Leasehold Improvements | 0.83 | 0.83 | 0.83 | - | 0.09 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.