Amigo Technology Inc. (TPEX:6241)

Amigo Technology Statistics

Total Valuation

TPEX:6241 has a market cap or net worth of TWD 516.22 million. The enterprise value is 575.53 million.

Market Cap	516.22M
Enterprise Value	575.53M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6241 has 48.70 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	48.70M
Shares Outstanding	48.70M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	n/a
Float	31.07M

Valuation Ratios

The trailing PE ratio is 42.30.

PE Ratio	42.30
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.61
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.63

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.17.

Current Ratio	1.41
Quick Ratio	0.77
Debt / Equity	0.17
Debt / EBITDA	105.87
Debt / FCF	-1.91
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-5.94%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	4.90M
Profits Per Employee	90,895
Employee Count	133
Asset Turnover	1.07
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.16, so TPEX:6241's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-20.82%
50-Day Moving Average	10.76
200-Day Moving Average	11.89
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	209,639

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 651.40 million and earned 12.09 million in profits. Earnings per share was 0.25.

Revenue	651.40M
Gross Profit	101.30M
Operating Income	-22.53M
Pretax Income	12.09M
Net Income	12.09M
EBITDA	-5.26M
EBIT	-22.53M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 6.76 million in cash and 66.06 million in debt, with a net cash position of -59.31 million or -1.22 per share.

Cash & Cash Equivalents	6.76M
Total Debt	66.06M
Net Cash	-59.31M
Net Cash Per Share	-1.22
Equity (Book Value)	377.69M
Book Value Per Share	7.77
Working Capital	95.80M

Cash Flow

In the last 12 months, operating cash flow was -33.13 million and capital expenditures -1.47 million, giving a free cash flow of -34.60 million.

Operating Cash Flow	-33.13M
Capital Expenditures	-1.47M
Depreciation & Amortization	17.27M
Net Borrowing	24.10M
Free Cash Flow	-34.60M
FCF Per Share	-0.71

Margins

Gross margin is 15.55%, with operating and profit margins of -3.46% and 1.86%.

Gross Margin	15.55%
Operating Margin	-3.46%
Pretax Margin	1.86%
Profit Margin	1.86%
EBITDA Margin	-0.81%
EBIT Margin	-3.46%
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	1.82%
Shareholder Yield	1.82%
Earnings Yield	2.34%
FCF Yield	-6.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 15, 2011. It was a reverse split with a ratio of 0.7862376954.

Last Split Date	Nov 15, 2011
Split Type	Reverse
Split Ratio	0.7862376954

Scores

Altman Z-Score	n/a
Piotroski F-Score	2