Amigo Technology Inc. (TPEX:6241)
Taiwan · Delayed Price · Currency is TWD 16.75
-0.50 (-2.90%)
Sep 3, 2026, 1:30 PM CST
Amigo Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 26.15 | -7.75 | -30.64 | 3.02 | -50.06 | -85.1 |
Depreciation & Amortization | 21.79 | 24.12 | 24.56 | 18.99 | 15.44 | 12.97 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.02 | - | - | -0.06 |
Loss (Gain) From Sale of Investments | -10.28 | -24.28 | -93.85 | -91.05 | - | - |
Stock-Based Compensation | - | - | - | - | - | 5.96 |
Provision & Write-off of Bad Debts | - | - | 0.92 | 0.95 | - | - |
Other Operating Activities | 0.23 | 0.45 | -0.04 | -0.03 | 0.16 | 0.28 |
Change in Accounts Receivable | -22.08 | 30.23 | -51.42 | 90.96 | -105.26 | -111.99 |
Change in Inventory | 11.39 | -42.4 | 23.52 | 122 | 233.32 | -447.51 |
Change in Accounts Payable | -37.76 | -0.92 | 39.65 | 18.16 | -122.6 | 185.18 |
Change in Unearned Revenue | -0.4 | -7.43 | 13.4 | -6.38 | -2.75 | 1 |
Change in Other Net Operating Assets | -14.68 | -18.19 | -8.32 | 9.16 | -46.68 | 59.92 |
Operating Cash Flow | -25.66 | -46.18 | -82.2 | 165.78 | -78.42 | -379.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.51 | -3.08 | -11.44 | -26.55 | -11.83 | -27.77 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | - | - | 0.09 |
Sale (Purchase) of Intangibles | - | - | -1.81 | -3.2 | -1.36 | -1.66 |
Investment in Securities | -3.62 | - | -3 | -36 | - | - |
Other Investing Activities | 0.32 | 0.29 | - | -1.06 | - | 0.42 |
Investing Cash Flow | -4.76 | -2.75 | -16.23 | -66.8 | -13.2 | -28.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 52 | - | - | 77.67 | - |
Long-Term Debt Issued | - | - | - | - | - | 100 |
Total Debt Issued | 35.32 | 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 | -4.84 | -6.09 | -5.39 | -149.57 | -37.7 | -5.53 |
Net Debt Issued (Repaid) | 30.49 | 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 | 30.49 | 45.92 | -5.33 | -64.47 | 146.67 | 253.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 0.07 | -3.01 | -103.76 | 34.51 | 55.06 | -154.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -27.17 | -49.26 | -93.64 | 139.23 | -90.25 | -407.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.12% | -7.25% | -14.48% | 21.67% | -8.63% | -147.11% |
Free Cash Flow Per Share | -0.76 | -1.39 | -2.63 | 4.20 | -3.53 | -20.63 |
Levered Free Cash Flow | -45.44 | -42.74 | -51.22 | 167.7 | 3.01 | -460.37 |
Unlevered Free Cash Flow | -42.93 | -40.62 | -50.65 | 169.94 | 8.83 | -459.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3.7 | 3.01 | 0.93 | 3.53 | 9.15 | 0.28 |
Cash Income Tax Paid | - | -0.07 | 0.03 | 0.07 | 0 | 0.06 |
Change in Working Capital | -63.52 | -38.71 | 16.84 | 233.91 | -43.96 | -313.4 |