Amigo Technology, Inc.(TW:6241)
NT$16.40-0.05 (-0.30%)
TW:6241
Amigo Technology, Inc. financials statements
NT$16.40
At close:-0.05 (-0.30%)
Amigo Technology, Inc. (6241) Ratios
Amigo Technology, Inc. Ratios
TW:6241's free cash flow for Q2 2026 was NT$1.15M. For the 2026 fiscal year, TW:6241's free cash flow was decreased by NT$-797.00K and operating cash flow was NT$1.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.46 | 2.36 | 1.94 | 1.74 |
| Quick Ratio | 0.78 | 1.05 | 1.67 | 1.14 | 0.51 |
| Cash Ratio | 0.09 | 0.12 | 0.81 | 0.32 | 0.10 |
| Solvency Ratio | 0.07 | -0.03 | 0.14 | -0.12 | -0.16 |
| Operating Cash Flow Ratio | -0.19 | -0.39 | 1.05 | -0.27 | -1.01 |
| Short-Term Operating Cash Flow Coverage | -0.87 | -74.25 | 184.00 | -1.00 | -3.24 |
| Net Current Asset Value | NT$ 74.08M | NT$ 90.27M | NT$ 214.90M | NT$ 270.41M | NT$ 214.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.02 | 0.01 | 0.14 | 0.10 |
| Debt-to-Equity Ratio | 0.17 | 0.03 | 0.01 | 0.27 | 0.28 |
| Debt-to-Capital Ratio | 0.14 | 0.03 | 0.01 | 0.21 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Financial Leverage Ratio | 1.68 | 1.59 | 1.40 | 1.95 | 2.78 |
| Debt Service Coverage Ratio | 0.35 | -2.56 | 5.71 | -0.29 | -0.61 |
| Interest Coverage Ratio | -11.08 | -138.74 | -24.11 | -4.38 | -125.17 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.10 | 0.21 |
| Interest Debt Per Share | 1.30 | 0.25 | 0.19 | 2.61 | 2.59 |
| Net Debt to EBITDA | 1.95 | 2.56 | -4.82 | 0.46 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.49% | 9.22% | 9.56% | 6.27% | 0.22% |
| EBIT Margin | -0.64% | -4.60% | 1.03% | -3.90% | -30.48% |
| EBITDA Margin | 2.91% | -0.80% | 3.98% | -2.42% | -25.80% |
| Operating Profit Margin | -5.52% | -19.61% | -13.45% | -3.90% | -30.48% |
| Pretax Profit Margin | -1.14% | -4.74% | 0.47% | -4.79% | -30.73% |
| Net Profit Margin | -1.14% | -4.74% | 0.47% | -4.79% | -30.75% |
| Continuous Operations Profit Margin | -1.14% | -4.74% | 0.47% | -4.79% | -30.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.07% |
| EBT Per EBIT | 20.67% | 24.16% | -3.49% | 122.86% | 100.80% |
| Return on Assets (ROA) | -1.29% | -5.31% | 0.55% | -8.40% | -12.29% |
| Return on Equity (ROE) | -2.18% | -8.44% | 0.77% | -16.38% | -34.19% |
| Return on Capital Employed (ROCE) | -10.48% | -34.40% | -21.93% | -13.31% | -26.75% |
| Return on Invested Capital (ROIC) | -9.02% | -33.83% | -21.65% | -10.49% | -19.32% |
| Return on Tangible Assets | -1.30% | -5.35% | 0.55% | -8.44% | -12.32% |
| Earnings Yield | -0.92% | -2.88% | 0.36% | -6.68% | -10.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 3.67 | 5.08 | 4.76 | 2.33 |
| Payables Turnover | 4.02 | 3.99 | 5.41 | 10.97 | 1.30 |
| Inventory Turnover | 4.58 | 6.83 | 5.31 | 4.23 | 0.59 |
| Fixed Asset Turnover | 24.29 | 14.72 | 14.59 | 34.12 | 8.91 |
| Asset Turnover | 1.14 | 1.12 | 1.16 | 1.76 | 0.40 |
| Working Capital Turnover Ratio | 7.90 | 4.16 | 2.64 | 3.79 | 1.26 |
| Cash Conversion Cycle | 67.95 | 61.45 | 73.10 | 129.52 | 490.74 |
| Days of Sales Outstanding | 79.07 | 99.52 | 71.88 | 76.60 | 156.58 |
| Days of Inventory Outstanding | 79.69 | 53.42 | 68.74 | 86.19 | 614.30 |
| Days of Payables Outstanding | 90.81 | 91.49 | 67.53 | 33.27 | 280.13 |
| Operating Cycle | 158.76 | 152.94 | 140.63 | 162.80 | 770.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.94 | -1.68 | 3.65 | -2.24 | -14.02 |
| Free Cash Flow Per Share | -1.00 | -1.95 | 3.00 | -2.62 | -15.11 |
| Dividend Paid and CapEx Coverage Ratio | -14.88 | -6.21 | 5.57 | -5.94 | -12.89 |
| Capital Expenditure Coverage Ratio | -14.88 | -6.21 | 5.57 | -5.94 | -12.89 |
| Operating Cash Flow Coverage Ratio | -0.76 | -7.26 | 33.28 | -0.95 | -5.47 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.13 | 0.26 | -0.07 | -1.37 |
| Free Cash Flow Yield | -5.79% | -8.98% | 16.30% | -12.23% | -48.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -108.44 | -34.51 | 276.81 | -14.97 | -9.93 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.64 | 1.30 | 0.72 | 3.06 |
| Price-to-Book (P/B) Ratio | 2.38 | 2.93 | 2.12 | 2.45 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.27 | -11.13 | 6.13 | -8.18 | -2.07 |
| Price-to-Operating Cash Flow Ratio | -18.43 | -12.93 | 5.03 | -9.56 | -2.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 0.03 | -2.65 | 0.27 | 0.01 |
| Enterprise Value Multiple | 44.72 | -203.14 | 27.79 | -29.15 | -12.28 |
| Enterprise Value | 883.49M | 1.05B | 711.15M | 737.67M | 876.80M |
| EV to EBITDA | 44.72 | -203.14 | 27.79 | -29.15 | -12.28 |
| EV to Sales | 1.30 | 1.62 | 1.11 | 0.71 | 3.17 |
| EV to Free Cash Flow | -18.06 | -10.99 | 5.23 | -8.05 | -2.14 |
| EV to Operating Cash Flow | -19.27 | -12.76 | 4.29 | -9.41 | -2.31 |
| Tangible Book Value Per Share | 7.26 | 7.35 | 8.57 | 8.66 | 9.14 |
| Shareholders’ Equity Per Share | 7.30 | 7.43 | 8.67 | 8.73 | 9.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 13.95 | 13.23 | 14.15 | 29.86 | 10.23 |
| Net Income Per Share | -0.16 | -0.63 | 0.07 | -1.43 | -3.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.78 | 1.03 | 0.46 | 1.23 | 1.01 |
| Research & Development to Revenue | 0.15 | 0.23 | 0.17 | 0.07 | 0.21 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.04 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 5.92 | 2.68 | 54.99 | 1.57 | 4.46 |
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