Amigo Technology Cash Flow Statement

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
Net Income	-7.75	-30.64	3.02	-50.06	-85.1
Depreciation & Amortization	24.12	24.56	18.99	15.44	12.97
Loss (Gain) From Sale of Assets	-0.03	0.02	-	-	-0.06
Loss (Gain) From Sale of Investments	-24.28	-93.85	-91.05	-	-
Stock-Based Compensation	-	-	-	-	5.96
Provision & Write-off of Bad Debts	-	0.92	0.95	-	-
Other Operating Activities	0.45	-0.04	-0.03	0.16	0.28
Change in Accounts Receivable	30.23	-51.42	90.96	-105.26	-111.99
Change in Inventory	-42.4	23.52	122	233.32	-447.51
Change in Accounts Payable	-0.92	39.65	18.16	-122.6	185.18
Change in Unearned Revenue	-7.43	13.4	-6.38	-2.75	1
Change in Other Net Operating Assets	-18.19	-8.32	9.16	-46.68	59.92
Operating Cash Flow	-46.18	-82.2	165.78	-78.42	-379.36
Capital Expenditures	-3.08	-11.44	-26.55	-11.83	-27.77
Sale of Property, Plant & Equipment	0.05	0.01	-	-	0.09
Sale (Purchase) of Intangibles	-	-1.81	-3.2	-1.36	-1.66
Investment in Securities	-	-3	-36	-	-
Other Investing Activities	0.29	-	-1.06	-	0.42
Investing Cash Flow	-2.75	-16.23	-66.8	-13.2	-28.92
Short-Term Debt Issued	52	-	-	77.67	-
Long-Term Debt Issued	-	-	-	-	100
Total Debt Issued	52	-	-	77.67	100
Short-Term Debt Repaid	-	-	-77.67	-	-
Long-Term Debt Repaid	-6.09	-5.39	-71.91	-37.7	-5.53
Total Debt Repaid	-6.09	-5.39	-149.57	-37.7	-5.53
Net Debt Issued (Repaid)	45.92	-5.39	-149.57	39.97	94.47
Issuance of Common Stock	-	-	85.11	106.7	159.2
Other Financing Activities	-	0.05	-	-	-
Financing Cash Flow	45.92	-5.33	-64.47	146.67	253.67
Net Cash Flow	-3.01	-103.76	34.51	55.06	-154.61
Free Cash Flow	-49.26	-93.64	139.23	-90.25	-407.13
Free Cash Flow Margin	-7.25%	-14.48%	21.67%	-8.63%	-147.11%
Free Cash Flow Per Share	-1.01	-1.92	3.07	-2.58	-15.05
Cash Interest Paid	3.01	0.93	3.53	9.15	0.28
Cash Income Tax Paid	-0.07	0.03	0.07	0	0.06
Levered Free Cash Flow	-42.74	-51.22	167.7	3.01	-460.37
Unlevered Free Cash Flow	-40.62	-50.65	169.94	8.83	-459.95
Change in Working Capital	-38.71	16.84	233.91	-43.96	-313.4

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