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 Cash Flow Statement
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 |
| Net Income | -52.12 | -30.64 | 3.02 | -50.06 | -85.1 | 12.81 | Upgrade
|
| Depreciation & Amortization | 24.37 | 24.56 | 18.99 | 15.44 | 12.97 | 6.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | -0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.4 | -93.85 | -91.05 | - | - | -9.31 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.92 | 0.95 | - | - | - | Upgrade
|
| Other Operating Activities | 0.45 | -0.04 | -0.03 | 0.16 | 0.28 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -6.65 | -51.42 | 90.96 | -105.26 | -111.99 | 10.23 | Upgrade
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| Change in Inventory | -20.71 | 23.52 | 122 | 233.32 | -447.51 | 20.03 | Upgrade
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| Change in Accounts Payable | 10.87 | 39.65 | 18.16 | -122.6 | 185.18 | -16.56 | Upgrade
|
| Change in Unearned Revenue | -10.66 | 13.4 | -6.38 | -2.75 | 1 | -1.32 | Upgrade
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| Change in Other Net Operating Assets | -8.31 | -8.32 | 9.16 | -46.68 | 59.92 | 5.56 | Upgrade
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| Operating Cash Flow | -60.33 | -82.2 | 165.78 | -78.42 | -379.36 | 27.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 114.26% | Upgrade
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| Capital Expenditures | -5.23 | -11.44 | -26.55 | -11.83 | -27.77 | -1.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.81 | -3.2 | -1.36 | -1.66 | -0.2 | Upgrade
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| Investment in Securities | -3 | -3 | -36 | - | - | 34.77 | Upgrade
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| Other Investing Activities | 0.13 | - | -1.06 | - | 0.42 | -0.38 | Upgrade
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| Investing Cash Flow | -8.08 | -16.23 | -66.8 | -13.2 | -28.92 | 32.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 77.67 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | 47.83 | - | - | 77.67 | 100 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -77.67 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.39 | -71.91 | -37.7 | -5.53 | -3.51 | Upgrade
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| Total Debt Repaid | -6.09 | -5.39 | -149.57 | -37.7 | -5.53 | -3.51 | Upgrade
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| Net Debt Issued (Repaid) | 41.75 | -5.39 | -149.57 | 39.97 | 94.47 | -3.51 | Upgrade
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| Issuance of Common Stock | - | - | 85.11 | 106.7 | 159.2 | - | Upgrade
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| Other Financing Activities | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | 41.8 | -5.33 | -64.47 | 146.67 | 253.67 | -3.51 | Upgrade
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| Net Cash Flow | -26.61 | -103.76 | 34.51 | 55.06 | -154.61 | 56.71 | Upgrade
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| Free Cash Flow | -65.56 | -93.64 | 139.23 | -90.25 | -407.13 | 26.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 230.79% | Upgrade
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| Free Cash Flow Margin | -9.32% | -14.48% | 21.67% | -8.63% | -147.11% | 9.66% | Upgrade
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| Free Cash Flow Per Share | -1.35 | -1.92 | 3.07 | -2.58 | -15.05 | 1.10 | Upgrade
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| Cash Interest Paid | 2.39 | 0.93 | 3.53 | 9.15 | 0.28 | - | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0.07 | 0 | 0.06 | 0.02 | Upgrade
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| Levered Free Cash Flow | -50.42 | -51.22 | 167.7 | 3.01 | -460.37 | 22.04 | Upgrade
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| Unlevered Free Cash Flow | -48.69 | -50.65 | 169.94 | 8.83 | -459.95 | 22.19 | Upgrade
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| Change in Working Capital | -35.45 | 16.84 | 233.91 | -43.96 | -313.4 | 17.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.