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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.