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Amigo Technology, Inc. (6241) Financial Statements

Amigo Technology, Inc. Financial Overview

Amigo Technology, Inc.'s market cap is currently NT$749.03M. The company's EPS TTM is NT$0.47; its P/E ratio is 35.00; and it has a dividend yield of 10.25%. Amigo Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 679.42MNT$ 646.67MNT$ 642.50MNT$ 1.05BNT$ 276.75M
Gross ProfitNT$ 91.67MNT$ 59.59MNT$ 61.43MNT$ 65.60MNT$ 599.00K
Operating IncomeNT$ -37.47MNT$ -126.81MNT$ -86.44MNT$ -40.75MNT$ -84.36M
EBITDANT$ 19.76MNT$ -5.17MNT$ 25.59MNT$ -25.30MNT$ -71.39M
Net IncomeNT$ -7.75MNT$ -30.64MNT$ 3.02MNT$ -50.06MNT$ -85.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 21.89MNT$ 27.53MNT$ 128.29MNT$ 93.78MNT$ 38.72M
Total AssetsNT$ 598.19MNT$ 577.08MNT$ 552.66MNT$ 595.76MNT$ 692.37M
Total DebtNT$ 60.06MNT$ 11.32MNT$ 4.98MNT$ 82.14MNT$ 69.37M
Net DebtNT$ 38.55MNT$ -13.20MNT$ -123.31MNT$ -11.63MNT$ 30.65M
Total LiabilitiesNT$ 242.85MNT$ 214.00MNT$ 158.99MNT$ 290.20MNT$ 443.46M
Stockholders' EquityNT$ 355.34MNT$ 363.08MNT$ 393.67MNT$ 305.55MNT$ 248.91M
Cash Flow
Free Cash FlowNT$ -48.93MNT$ -95.44MNT$ 136.03MNT$ -91.61MNT$ -408.79M
Operating Cash FlowNT$ -45.85MNT$ -82.20MNT$ 165.78MNT$ -78.42MNT$ -379.36M
Investing Cash FlowNT$ -2.75MNT$ -16.23MNT$ -66.80MNT$ -13.20MNT$ -28.92M
Financing Cash FlowNT$ 45.58MNT$ -5.33MNT$ -64.47MNT$ 146.67MNT$ 253.67M

Currency in TWD

Amigo Technology, Inc. Earnings and Revenue History

-600M0600M1.2B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Amigo Technology, Inc. Liabilities to Assets

0250M500M750M0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Amigo Technology, Inc. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Amigo Technology, Inc. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q1 25Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >