Amigo Technology Inc. (6241.TWO)
TWD 15.7
(9.79%)
TWD 15.7
(9.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 552.65 Million | 595.75 Million | 692.36 Million | 237.23 Million | 233.96 Million |
| Total Current Assets | 373.89 Million | 560.61 Million | 657.61 Million | 214.48 Million | 25.46 Million |
| Cash And Short Term Investments | 128.28 Million | 93.77 Million | 38.72 Million | 193.32 Million | 25.46 Million |
| Cash and Cash Equivalents | 128.28 Million | 93.77 Million | 38.72 Million | 193.32 Million | 136.61 Million |
| Short Term Investments | - | - | - | - | 25.46 Million |
| Net Receivables | 131.94 Million | 231.58 Million | 145.96 Million | 1.99 Million | 10.71 Million |
| Inventory | 109.44 Million | 231.43 Million | 464.76 Million | 17.25 Million | 37.28 Million |
| Other Current Assets | 4.21 Million | 3.81 Million | 8.16 Million | 1.9 Million | 28.56 Million |
| Total Non-Current Assets | 178.76 Million | 35.13 Million | 34.75 Million | 22.74 Million | 20.79 Million |
| Net PPE | 44.03 Million | 30.64 Million | 31.04 Million | 19.94 Million | 18.45 Million |
| Good Will And Intangible Assets | 4.39 Million | 2.38 Million | 1.6 Million | 279 Thousand | 198 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.39 Million | 2.38 Million | 1.6 Million | 279 Thousand | 198 Thousand |
| Long-Term Investments | 127.05 Million | - | - | - | - |
| Tax Assets | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | - |
| Other Non Current Assets | 1.34 Million | 160 Thousand | 161 Thousand | 582 Thousand | 2.14 Million |
| Other Assets | - | - | - | - | 187.7 Million |
| Total Liabilities | 158.98 Million | 290.2 Million | 443.45 Million | 68.38 Million | 9.69 Million |
| Total Current Liabilities | 158.46 Million | 289.52 Million | 377.04 Million | 55.37 Million | 68.22 Million |
| Account Payables | 107.5 Million | 89.34 Million | 211.93 Million | 26.76 Million | 45.27 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.98 Million | 82.14 Million | 4.7 Million | 5.08 Million | - |
| Deferred Revenue | 45.12 Million | 50.13 Million | 42.62 Million | 23.06 Million | - |
| Other Current Liabilities | 855 Thousand | 67.9 Million | 117.77 Million | 465 Thousand | 22.94 Million |
| Total Non Current Liabilities | 521 Thousand | 678 Thousand | 66.41 Million | 13 Million | 9.69 Million |
| Long-Term Debt | - | - | 64.66 Million | 10.7 Million | 9.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 519 Thousand | 675 Thousand | 1.74 Million | 2.29 Million | -9.69 Million |
| Other Liabilities | - | - | - | - | -68.22 Million |
| Total Equity | 393.67 Million | 305.55 Million | 248.91 Million | 168.85 Million | 156.04 Million |
| Stock Holders Equity | 393.67 Million | 305.55 Million | 248.91 Million | 168.85 Million | 156.04 Million |
| Common Stock | 487 Million | 415 Million | 337.17 Million | 237.17 Million | 237.17 Million |
| Retained Earnings | -106.43 Million | -138.32 Million | -168.28 Million | -83.18 Million | -81.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 393.67 Million | 305.55 Million | 248.91 Million | 168.85 Million | 156.04 Million |
| Capital Lease Obligation | 4.08 Million | 3.88 Million | 5.93 Million | 15.32 Million | 12.86 Million |
| Total Investments | 127.05 Million | - | - | - | 25.46 Million |
| Total Debt | 4.98 Million | 82.14 Million | 69.36 Million | 15.79 Million | 9.69 Million |
| Net Debt | -123.3 Million | -11.63 Million | 30.64 Million | -177.53 Million | -126.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 623.04 Million | 515.45 Million | 552.65 Million | 552.65 Million | 483.73 Million | 545.23 Million |
| Total Current Assets | 344.74 Million | 339.47 Million | 373.89 Million | 373.89 Million | 442.39 Million | 513.44 Million |
| Cash And Short Term Investments | 93.5 Million | 83.18 Million | 128.28 Million | 128.28 Million | 135.47 Million | 136.67 Million |
| Cash and Cash Equivalents | 93.5 Million | 83.18 Million | 128.28 Million | 128.28 Million | 135.47 Million | 136.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 173.83 Million | 165.18 Million | 131.94 Million | 131.94 Million | 205.86 Million | 213.44 Million |
| Inventory | 72.26 Million | 86.76 Million | 109.44 Million | 109.44 Million | 93.27 Million | 155.08 Million |
| Other Current Assets | 5.13 Million | 4.34 Million | 4.21 Million | 4.21 Million | 7.78 Million | 8.24 Million |
| Total Non-Current Assets | 278.3 Million | 175.98 Million | 178.76 Million | 178.76 Million | 41.34 Million | 31.79 Million |
| Net PPE | 38.86 Million | 40 Million | 44.03 Million | 44.03 Million | 34.65 Million | 27.11 Million |
| Good Will And Intangible Assets | 3.96 Million | 4.41 Million | 4.39 Million | 4.39 Million | 3.11 Million | 2.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.96 Million | 4.41 Million | 4.39 Million | 4.39 Million | 3.11 Million | 2.23 Million |
| Long-Term Investments | 232.15 Million | 127.05 Million | 127.05 Million | 127.05 Million | - | - |
| Tax Assets | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Other Non Current Assets | 1.38 Million | 2.56 Million | 1.34 Million | 1.34 Million | 1.62 Million | 507 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.84 Million | 163.03 Million | 158.98 Million | 158.98 Million | 141.91 Million | 187.49 Million |
| Total Current Liabilities | 197.38 Million | 162.6 Million | 158.46 Million | 158.46 Million | 141.31 Million | 186.9 Million |
| Account Payables | 135.01 Million | 127.43 Million | 107.5 Million | 107.5 Million | 99.97 Million | 129.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.56 Million | 3.77 Million | 4.98 Million | 4.98 Million | 899 Thousand | 2.15 Million |
| Deferred Revenue | 58.94 Million | 30.51 Million | 45.12 Million | 45.12 Million | 39.67 Million | 30.76 Million |
| Other Current Liabilities | 858 Thousand | 888 Thousand | 855 Thousand | 855 Thousand | 763 Thousand | 24.51 Million |
| Total Non Current Liabilities | 467 Thousand | 426 Thousand | 521 Thousand | 521 Thousand | 595 Thousand | 590 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 464 Thousand | 423 Thousand | 519 Thousand | 519 Thousand | 591 Thousand | 587 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 425.19 Million | 352.42 Million | 393.67 Million | 393.67 Million | 341.82 Million | 357.74 Million |
| Stock Holders Equity | 425.19 Million | 352.42 Million | 393.67 Million | 393.67 Million | 341.82 Million | 357.74 Million |
| Common Stock | 487 Million | 487 Million | 487 Million | 487 Million | 487 Million | 487 Million |
| Retained Earnings | -61.8 Million | -147.67 Million | -106.43 Million | -106.43 Million | -158.28 Million | -142.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 425.19 Million | 352.42 Million | 393.67 Million | 393.67 Million | 341.82 Million | 357.74 Million |
| Capital Lease Obligation | 1.59 Million | 2.83 Million | 4.08 Million | 4.08 Million | 350 Thousand | 1.53 Million |
| Total Investments | 232.15 Million | 127.05 Million | 127.05 Million | 127.05 Million | - | - |
| Total Debt | 2.56 Million | 3.77 Million | 4.98 Million | 4.98 Million | 899 Thousand | 2.15 Million |
| Net Debt | -90.94 Million | -79.41 Million | -123.3 Million | -123.3 Million | -134.57 Million | -134.51 Million |
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