Taiwan · Delayed Price · Currency is TWD Amigo Technology Statistics
Total Valuation
TPEX:6241 has a market cap or net worth of TWD 595.19 million. The enterprise value is 655.38 million.
| Market Cap | 595.19M |
| Enterprise Value | 655.38M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6241 has 35.53 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 35.53M |
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -26.81% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 22.76.
| PE Ratio | 22.76 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.06 |
| EV / Sales | 0.99 |
| EV / EBITDA | 30.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -2.75 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 196,639 |
| Employee Count | 133 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.05, so TPEX:6241's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 201,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6241 had revenue of TWD 659.16 million and earned 26.15 million in profits. Earnings per share was 0.74.
| Revenue | 659.16M |
| Gross Profit | 102.06M |
| Operating Income | -138,000 |
| Pretax Income | 26.15M |
| Net Income | 26.15M |
| EBITDA | 16.99M |
| EBIT | -138,000 |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 14.47 million in cash and 74.66 million in debt, with a net cash position of -60.19 million or -1.69 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 74.66M |
| Net Cash | -60.19M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 368.78M |
| Book Value Per Share | 10.38 |
| Working Capital | 109.96M |
Cash Flow
In the last 12 months, operating cash flow was -25.66 million and capital expenditures -1.51 million, giving a free cash flow of -27.17 million.
| Operating Cash Flow | -25.66M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 15.90M |
| Net Borrowing | 30.49M |
| Free Cash Flow | -27.17M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 15.48%, with operating and profit margins of -0.02% and 3.97%.
| Gross Margin | 15.48% |
| Operating Margin | -0.02% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.97% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6241 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 4.39% |
| FCF Yield | -4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2026. It was a reverse split with a ratio of 0.72964414.
| Last Split Date | Aug 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.72964414 |
Scores
TPEX:6241 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |