Amigo Technology, Inc. AI Stock Analysis
Amigo Technology, Inc. (6241) AI Stock Analysis
Amigo Technology, Inc.
(TPEx:6241)
The score is held back primarily by weak financial performance: persistent operating and net losses, erratic revenue, and negative operating and free cash flow that continue to erode the capital base. The low-debt balance sheet, with equity funding nearly 60% of assets, is the main strength and buys time for the ongoing turnaround — evidenced by improving gross margin, positive EBITDA and a roughly 75% narrowing of net losses. Technicals reinforce caution, with the share price below all major moving averages and negative MACD, while a 35x P/E on a loss-making business and no dividend leave valuation unsupportive. A sustained return to positive operating cash flow and breakeven profitability would be the key catalysts for an improved score.
Amigo Technology, Inc. (6241) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 573.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 94.30K
- Price to Earnings (P/E)
- 35.0
- Beta (1Y)
- -0.01
- Revenue Growth
- -6.78%
- EPS Growth
- ―
- Country
- TW
- Employees
- 133
- Sector
- General
- Sector Strength
- 55
- Industry
- Communication Equipment
Amigo Technology, Inc. Business Overview & Revenue Model
Company Description
As an OEM/ODM specialist, Amigo Technology Inc. offers end-to-end support for networking and communication products, encompassing their design, manufacturing, and after-sales service. Their offerings prominently feature various Wi-Fi access points, s...
Amigo Technology, Inc. Financial Statement Overview
Summary
Amigo Technology remains a below-average financial performer. The income statement (34) shows volatile revenue well below the 2022 peak, continued operating and net losses (-1.1% net margin), though gross margin improved to 13.5% and EBITDA turned positive. Cash flow (23) is the weakest link, with negative operating cash flow of NT$45.8 million and negative free cash flow of NT$48.9 million, marking cash burn in four of the last six years. The balance sheet (62) is the clear offset: equity funds about 59% of assets and debt-to-equity is a conservative 0.17, providing runway — but equity has shrunk for two straight years and ROE is still negative at -2.2%.
Income Statement
34NegativeBalance Sheet
62PositiveCash Flow
23Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 659.16M | 679.42M | 646.67M | 642.50M | 1.05B | 276.75M |
| Gross Profit | 102.06M | 91.67M | 59.59M | 61.43M | 65.60M | 599.00K |
| EBITDA | 50.60M | 19.76M | -5.17M | 25.59M | -25.30M | -71.39M |
| Net Income | 26.15M | -7.75M | -30.64M | 3.02M | -50.06M | -85.10M |
Balance Sheet | ||||||
| Total Assets | 602.18M | 598.19M | 577.08M | 552.66M | 595.76M | 692.37M |
| Cash, Cash Equivalents and Short-Term Investments | 14.47M | 21.89M | 27.53M | 128.29M | 93.78M | 38.72M |
| Total Debt | 74.66M | 60.06M | 11.32M | 4.98M | 82.14M | 69.37M |
| Total Liabilities | 233.39M | 242.85M | 214.00M | 158.99M | 290.20M | 443.46M |
| Stockholders Equity | 368.78M | 355.34M | 363.08M | 393.67M | 305.55M | 248.91M |
Cash Flow | ||||||
| Free Cash Flow | -27.16M | -48.93M | -95.44M | 136.03M | -91.61M | -408.79M |
| Operating Cash Flow | -25.66M | -45.85M | -82.20M | 165.78M | -78.42M | -379.36M |
| Investing Cash Flow | -4.76M | -2.75M | -16.23M | -66.80M | -13.20M | -28.92M |
| Financing Cash Flow | 30.48M | 45.58M | -5.33M | -64.47M | 146.67M | 253.67M |
Amigo Technology, Inc. Peers Comparison
Overall Rating
TW:629460Neutral
TW:817659Neutral
TW:231442.95Neutral
TW:349942Neutral- TW:624140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6294 | 60Neutral | TWD 696.76M | 10.03 | ― | 11.21% | -12.40% | -35.00% |
| TW:8176 | 59Neutral | TWD 580.85M | 33.71 | ― | ― | -46.30% | -54.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2314 | 43Neutral | TWD 803.61M | -1.14 | ― | ― | 22.52% | 47.71% |
| TW:3499 | 42Neutral | TWD 632.16M | -9.05 | ― | ― | -25.84% | -68.45% |
| TW:6241 | 40Underperform | TWD 749.03M | 35.00 | ― | ― | -6.78% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6241 | Amigo Technology, Inc. | 16.45 | 0.69 | 4.37% | |
| TW:2314 | Microelectronics Technology Inc. | 7.40 | -18.10 | -70.98% | |
| TW:3499 | Globalsat Worldcom Corp. | 11.50 | -2.90 | -20.14% | |
| TW:6294 | Tekom Technologies, Inc. | 26.75 | -16.88 | -38.69% | |
| TW:6818 | Advanced Wireless & Antenna Inc. | 33.30 | -5.95 | -15.15% | |
| TW:8176 | Z-Com, Inc. | 10.30 | -2.59 | -20.09% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026