Amigo Technology Inc. (TPEX:6241)

Amigo Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.42	21.51	24.53	128.29	93.78	38.72
Trading Asset Securities	1.05	0.38	3	-	-	-
Cash & Short-Term Investments	14.47	21.89	27.53	128.29	93.78	38.72
Cash Growth	-11.52%	-20.48%	-78.54%	36.80%	142.19%	-79.97%
Accounts Receivable	200.29	146.08	176.31	125.81	217.73	112.47
Other Receivables	0.17	1.11	0.12	0.72	1.73	6.25
Receivables	200.45	147.19	176.43	126.53	219.46	118.72
Inventory	100.87	128.32	85.92	109.44	231.44	464.76
Prepaid Expenses	5.15	1.17	1.26	5.42	12.13	27.25
Other Current Assets	20.81	18.36	13.13	4.22	3.82	8.16
Total Current Assets	341.75	316.93	304.27	373.89	560.62	657.61
Property, Plant & Equipment	15.86	27.97	43.93	44.03	30.65	31.05
Long-Term Investments	239.2	247.8	220.9	127.05	-	-
Other Intangible Assets	0.89	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	1.94
Other Long-Term Assets	2.53	1.76	2.05	1.35	0.16	0.16
Total Assets	602.18	598.19	577.08	552.66	595.76	692.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	123.11	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	72.2	52	-	-	77.67	80
Current Portion of Long-Term Debt	-	-	-	-	67.07	37.24
Current Portion of Leases	0.87	5.21	5.11	4.08	3.89	4.02
Current Unearned Revenue	6.15	6.85	14.28	0.88	7.26	10.01
Other Current Liabilities	29.48	10.6	6.48	15.96	1.82	4.94
Total Current Liabilities	231.8	240.65	208.49	158.47	289.53	377.05
Long-Term Debt	-	-	-	-	-	62.76
Long-Term Leases	1.6	2.08	5.11	-	-	1.91
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	-	0.11	0.4	0.52	0.68	1.74
Total Liabilities	233.39	242.85	214	158.99	290.21	443.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	487	487	487	487	415	337.17
Additional Paid-In Capital	-	-	0.05	13.1	28.87	65.16
Retained Earnings	-118.22	-131.66	-123.97	-106.43	-138.32	-153.42
Shareholders' Equity	368.78	355.34	363.08	393.67	305.55	248.91
Total Liabilities & Equity	602.18	598.19	577.08	552.66	595.76	692.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.66	59.29	10.22	4.08	148.62	185.93
Net Cash (Debt)	-60.19	-37.4	17.31	124.21	-54.85	-147.21
Net Cash Growth	-	-	-86.06%	-	-	-
Net Cash Per Share	-1.69	-1.05	0.49	3.75	-2.15	-7.46
Filing Date Shares Outstanding	26.01	35.53	35.53	35.53	30.28	24.6
Total Common Shares Outstanding	26.01	35.53	35.53	35.53	30.28	24.6
Working Capital	109.96	76.28	95.78	215.43	271.09	280.57
Book Value Per Share	14.18	10.00	10.22	11.08	10.09	10.12
Tangible Book Value	367.89	353.55	359.09	389.28	303.17	247.31
Tangible Book Value Per Share	14.15	9.95	10.11	10.96	10.01	10.05
Machinery	-	22.97	23.33	23.17	23.12	23.48
Leasehold Improvements	-	0.28	0.83	0.83	-	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error