Amigo Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.79	21.51	24.53	128.29	93.78	38.72
Trading Asset Securities	0.97	0.38	3	-	-	-
Cash & Short-Term Investments	6.76	21.89	27.53	128.29	93.78	38.72
Cash Growth	-65.09%	-20.48%	-78.54%	36.80%	142.19%	-79.97%
Accounts Receivable	171.88	146.08	176.31	125.81	217.73	112.47
Other Receivables	2.48	1.11	0.12	0.72	1.73	6.25
Receivables	174.35	147.19	176.43	126.53	219.46	118.72
Inventory	130.35	128.32	85.92	109.44	231.44	464.76
Prepaid Expenses	3.88	1.17	1.26	5.42	12.13	27.25
Other Current Assets	16.71	18.36	13.13	4.22	3.82	8.16
Total Current Assets	332.04	316.93	304.27	373.89	560.62	657.61
Property, Plant & Equipment	21.22	27.97	43.93	44.03	30.65	31.05
Long-Term Investments	257.3	247.8	220.9	127.05	-	-
Other Intangible Assets	1.33	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	1.47	1.76	2.05	1.35	0.16	0.16
Total Assets	615.31	598.19	577.08	552.66	595.76	692.37
Accounts Payable	141.44	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	61.7	52	-	-	77.67	80
Current Portion of Long-Term Debt	-	-	-	-	67.07	37.24
Current Portion of Leases	3.06	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	23.9	10.6	6.48	15.96	1.82	4.94
Total Current Liabilities	236.24	240.65	208.49	158.47	289.53	377.05
Long-Term Debt	-	-	-	-	-	62.76
Long-Term Leases	1.31	2.08	5.11	-	-	1.91
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	0.07	0.11	0.4	0.52	0.68	1.74
Total Liabilities	237.61	242.85	214	158.99	290.21	443.46
Common Stock	487	487	487	487	415	337.17
Additional Paid-In Capital	-	-	0.05	13.1	28.87	65.16
Retained Earnings	-109.31	-131.66	-123.97	-106.43	-138.32	-153.42
Shareholders' Equity	377.69	355.34	363.08	393.67	305.55	248.91
Total Liabilities & Equity	615.31	598.19	577.08	552.66	595.76	692.37
Total Debt	66.06	59.29	10.22	4.08	148.62	185.93
Net Cash (Debt)	-59.31	-37.4	17.31	124.21	-54.85	-147.21
Net Cash Growth	-	-	-86.06%	-	-	-
Net Cash Per Share	-1.23	-0.77	0.36	2.74	-1.57	-5.44
Filing Date Shares Outstanding	48.6	48.7	48.7	48.7	41.5	33.72
Total Common Shares Outstanding	48.6	48.7	48.7	48.7	41.5	33.72
Working Capital	95.8	76.28	95.78	215.43	271.09	280.57
Book Value Per Share	7.77	7.30	7.46	8.08	7.36	7.38
Tangible Book Value	376.36	353.55	359.09	389.28	303.17	247.31
Tangible Book Value Per Share	7.74	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.