Intelligo Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,449	858.73	600.39	466.65	241.67
Revenue Growth (YoY)	104.81%	43.03%	28.66%	93.09%	-
Cost of Revenue	307.04	120.15	30.14	27.7	22.16
Gross Profit	1,142	738.58	570.25	438.95	219.52
Selling, General & Admin	171.41	139.28	92.24	78.91	44.96
Research & Development	421.04	368.74	316.45	267.76	176.55
Operating Expenses	591.99	508.03	408.69	346.67	221.51
Operating Income	550	230.56	161.56	92.28	-1.99
Interest Expense	-0.74	-0.7	-0.41	-0.55	-0.44
Interest & Investment Income	36.95	37.44	27.33	6.29	0.41
Currency Exchange Gain (Loss)	29.04	33.93	-2.36	-30.7	11.17
Other Non Operating Income (Expenses)	1.02	4.96	-89.62	121.03	-8.84
Pretax Income	616.26	306.19	96.51	188.36	0.31
Income Tax Expense	116.34	40.58	2.54	1.9	-
Net Income	499.93	265.61	93.98	186.46	0.31
Net Income to Common	499.93	265.61	93.98	186.46	0.31
Net Income Growth	173.39%	182.63%	-49.60%	59472.52%	-
Shares Outstanding (Basic)	42	37	40	32	27
Shares Outstanding (Diluted)	45	39	56	48	40
Shares Change (YoY)	-4.60%	-30.39%	15.16%	19.52%	-
EPS (Basic)	11.80	7.17	2.33	5.74	0.01
EPS (Diluted)	11.07	6.85	1.69	3.86	0.01
EPS Growth	186.46%	305.32%	-56.22%	38500.00%	-
Free Cash Flow	625.95	386.3	200.75	164.84	25.13
Free Cash Flow Per Share	13.86	9.97	3.61	3.41	0.62
Dividend Per Share	5.245	5.245	6.128	-	-
Dividend Growth	-14.41%	-14.41%	-	-	-
Gross Margin	78.81%	86.01%	94.98%	94.06%	90.83%
Operating Margin	37.96%	26.85%	26.91%	19.78%	-0.83%
Profit Margin	34.50%	30.93%	15.65%	39.96%	0.13%
Free Cash Flow Margin	43.20%	44.98%	33.44%	35.33%	10.40%
EBITDA	576.41	258.69	193.88	113.59	9.03
EBITDA Margin	39.78%	30.13%	32.29%	24.34%	3.74%
D&A For EBITDA	26.41	28.13	32.32	21.31	11.02
EBIT	550	230.56	161.56	92.28	-1.99
EBIT Margin	37.96%	26.85%	26.91%	19.78%	-0.83%
Effective Tax Rate	18.88%	13.25%	2.63%	1.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.