Intelligo Technology Balance Sheet

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
Cash & Equivalents	2,067	578.2	334.36	656.96	202.93
Short-Term Investments	1,016	478.67	594.61	42.57	43.35
Cash & Short-Term Investments	3,083	1,057	928.97	699.53	246.28
Cash Growth	-	13.77%	32.80%	184.04%	-
Accounts Receivable	221.12	117.42	61.49	47.83	39.71
Other Receivables	13.45	5.7	8.95	4.74	0.08
Receivables	234.57	123.12	70.45	52.57	39.79
Inventory	108.96	8.36	9.01	6.62	9.31
Prepaid Expenses	7.7	2.48	4.45	2.81	-
Other Current Assets	76.88	75.45	22.22	15.47	14.74
Total Current Assets	3,511	1,266	1,035	777	310.12
Property, Plant & Equipment	38.5	44.07	26.87	43.82	22.58
Goodwill	116.79	116.79	116.79	116.79	-
Other Intangible Assets	53.39	67.83	79.48	98.72	12.61
Long-Term Deferred Tax Assets	7.97	1.57	-	-	-
Other Long-Term Assets	131.02	3.39	3.61	7.13	1.19
Total Assets	3,866	1,500	1,262	1,043	346.5
Accounts Payable	51.5	2.5	3.39	1.08	2.38
Accrued Expenses	96.55	137.21	73.64	87.83	27.73
Current Portion of Leases	17.13	13.35	4.79	13.14	6.25
Current Income Taxes Payable	76.49	33.28	-	-	-
Current Unearned Revenue	28.63	45.57	22.16	24.76	8.56
Other Current Liabilities	4.66	3.5	1.5	1.72	0.49
Total Current Liabilities	274.97	235.41	105.48	128.52	45.41
Long-Term Debt	-	-	-	702.46	-
Long-Term Leases	12.11	17.56	5.54	11.51	8.5
Long-Term Unearned Revenue	-	-	0.64	1.28	-
Long-Term Deferred Tax Liabilities	-	3.73	0.48	0.58	-
Other Long-Term Liabilities	-	1.85	0.71	-	454.33
Total Liabilities	287.08	258.54	112.85	844.35	508.25
Common Stock	464.86	400.91	196.37	156.77	119.52
Additional Paid-In Capital	2,706	575.7	891.79	312.84	182.91
Retained Earnings	446.34	270.32	93.98	-255.04	-441.5
Comprehensive Income & Other	-38.89	-5.55	-33.15	-15.47	-22.68
Shareholders' Equity	3,578	1,241	1,149	199.1	-161.75
Total Liabilities & Equity	3,866	1,500	1,262	1,043	346.5
Total Debt	29.25	30.91	10.33	727.11	14.76
Net Cash (Debt)	3,053	1,026	918.64	-27.58	231.52
Net Cash Growth	-	11.68%	-	-	-
Net Cash Per Share	67.63	26.47	16.50	-0.57	5.72
Filing Date Shares Outstanding	46.49	40.09	57.26	32.48	26.75
Total Common Shares Outstanding	46.49	40.09	57.26	32.48	26.75
Working Capital	3,236	1,031	929.61	648.48	264.71
Book Value Per Share	76.98	30.96	20.07	6.13	-6.05
Tangible Book Value	3,408	1,057	952.72	-16.4	-174.36
Tangible Book Value Per Share	73.32	26.36	16.64	-0.50	-6.52
Machinery	45.8	44.2	38.97	33.37	15.91
Leasehold Improvements	10.07	10.07	9.9	9.9	10.03

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