Amigo Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.51	24.53	128.29	93.78	38.72
Trading Asset Securities	0.38	3	-	-	-
Cash & Short-Term Investments	21.89	27.53	128.29	93.78	38.72
Cash Growth	-20.48%	-78.54%	36.80%	142.19%	-79.97%
Accounts Receivable	146.08	176.31	125.81	217.73	112.47
Other Receivables	1.11	0.12	0.72	1.73	6.25
Receivables	147.19	176.43	126.53	219.46	118.72
Inventory	128.32	85.92	109.44	231.44	464.76
Prepaid Expenses	1.17	1.26	5.42	12.13	27.25
Other Current Assets	18.36	13.13	4.22	3.82	8.16
Total Current Assets	316.93	304.27	373.89	560.62	657.61
Property, Plant & Equipment	27.97	43.93	44.03	30.65	31.05
Long-Term Investments	247.8	220.9	127.05	-	-
Other Intangible Assets	1.79	3.99	4.39	2.38	1.6
Long-Term Deferred Tax Assets	1.94	1.94	1.94	1.94	1.94
Other Long-Term Assets	1.76	2.05	1.35	0.16	0.16
Total Assets	598.19	577.08	552.66	595.76	692.37
Accounts Payable	147.01	148.27	108.41	89.94	212.62
Accrued Expenses	18.99	34.36	29.14	41.89	28.22
Short-Term Debt	52	-	-	77.67	80
Current Portion of Long-Term Debt	-	-	-	67.07	37.24
Current Portion of Leases	5.21	5.11	4.08	3.89	4.02
Current Unearned Revenue	6.85	14.28	0.88	7.26	10.01
Other Current Liabilities	10.6	6.48	15.96	1.82	4.94
Total Current Liabilities	240.65	208.49	158.47	289.53	377.05
Long-Term Debt	-	-	-	-	62.76
Long-Term Leases	2.08	5.11	-	-	1.91
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Other Long-Term Liabilities	0.11	0.4	0.52	0.68	1.74
Total Liabilities	242.85	214	158.99	290.21	443.46
Common Stock	487	487	487	415	337.17
Additional Paid-In Capital	-	0.05	13.1	28.87	65.16
Retained Earnings	-131.66	-123.97	-106.43	-138.32	-153.42
Shareholders' Equity	355.34	363.08	393.67	305.55	248.91
Total Liabilities & Equity	598.19	577.08	552.66	595.76	692.37
Total Debt	59.29	10.22	4.08	148.62	185.93
Net Cash (Debt)	-37.4	17.31	124.21	-54.85	-147.21
Net Cash Growth	-	-86.06%	-	-	-
Net Cash Per Share	-0.77	0.36	2.74	-1.57	-5.44
Filing Date Shares Outstanding	48.7	48.7	48.7	41.5	33.72
Total Common Shares Outstanding	48.7	48.7	48.7	41.5	33.72
Working Capital	76.28	95.78	215.43	271.09	280.57
Book Value Per Share	7.30	7.46	8.08	7.36	7.38
Tangible Book Value	353.55	359.09	389.28	303.17	247.31
Tangible Book Value Per Share	7.26	7.37	7.99	7.31	7.33
Machinery	22.97	23.33	23.17	23.12	23.48
Leasehold Improvements	0.28	0.83	0.83	-	0.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.