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Amigo Technology Inc. (TPEX:6241)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.30
-0.05 (-0.35%)
Aug 13, 2026, 1:30 PM CST

Amigo Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
651.4679.42646.67642.51,046276.75
Revenue Growth
-5.19%5.06%0.65%-38.56%277.84%2.72%
Gross Profit
101.3108.959.5961.4365.60.6
Operating Income
-22.53-37.47-127.73-86.44-48.94-90.77
Net Income
12.09-7.75-30.643.02-50.06-85.1
Earnings Per Share
0.25-0.16-0.630.07-1.43-3.15
EPS Growth
-7.89%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.7521.8927.53128.2993.7838.72
Total Debt
66.0659.2910.224.08148.62185.93
Net Cash (Debt)
-59.31-37.417.31124.21-54.85-147.21
Net Cash Growth
---86.06%---
Net Cash Per Share
-1.22-0.770.362.74-1.57-5.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.13-46.18-82.2165.78-78.42-379.36
Capital Expenditures
-1.47-3.08-11.44-26.55-11.83-27.77
Free Cash Flow
-34.6-49.26-93.64139.23-90.25-407.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.55%16.03%9.21%9.56%6.27%0.22%
Operating Margin
-3.46%-5.51%-19.75%-13.45%-4.68%-32.80%
Pretax Margin
1.86%-1.14%-4.74%0.47%-4.79%-30.73%
Profit Margin
1.86%-1.14%-4.74%0.47%-4.79%-30.75%
FCF Margin
-5.31%-7.25%-14.48%21.67%-8.63%-147.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.61--214.83--
P/FCF Ratio
---4.65--
PS Ratio
1.070.911.191.010.622.78