Intelligo Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,817	578.2	334.36	656.96	202.93
Short-Term Investments	1,240	478.67	594.61	42.57	43.35
Cash & Short-Term Investments	3,057	1,057	928.97	699.53	246.28
Cash Growth	189.21%	13.77%	32.80%	184.04%	-
Accounts Receivable	146.4	117.42	61.49	47.83	39.71
Other Receivables	15.63	5.7	8.95	4.74	0.08
Receivables	162.02	123.12	70.45	52.57	39.79
Inventory	79.26	8.36	9.01	6.62	9.31
Prepaid Expenses	64	2.48	4.45	2.81	-
Other Current Assets	126.6	75.45	22.22	15.47	14.74
Total Current Assets	3,488	1,266	1,035	777	310.12
Property, Plant & Equipment	38.95	44.07	26.87	43.82	22.58
Goodwill	327.68	116.79	116.79	116.79	-
Other Intangible Assets	237.91	67.83	79.48	98.72	12.61
Long-Term Accounts Receivable	5.3	-	-	-	-
Long-Term Deferred Tax Assets	9.62	1.57	-	-	-
Other Long-Term Assets	65.61	3.39	3.61	7.13	1.19
Total Assets	4,173	1,500	1,262	1,043	346.5
Accounts Payable	50.31	2.5	3.39	1.08	2.38
Accrued Expenses	134.3	137.21	73.64	87.83	27.73
Current Portion of Leases	17.11	13.35	4.79	13.14	6.25
Current Income Taxes Payable	110.24	33.28	-	-	-
Current Unearned Revenue	34.11	45.57	22.16	24.76	8.56
Other Current Liabilities	36.98	3.5	1.5	1.72	0.49
Total Current Liabilities	383.05	235.41	105.48	128.52	45.41
Long-Term Debt	-	-	-	702.46	-
Long-Term Leases	7.72	17.56	5.54	11.51	8.5
Long-Term Unearned Revenue	-	-	0.64	1.28	-
Long-Term Deferred Tax Liabilities	38.7	3.73	0.48	0.58	-
Other Long-Term Liabilities	-	1.85	0.71	-	454.33
Total Liabilities	429.47	258.54	112.85	844.35	508.25
Common Stock	464.86	400.91	196.37	156.77	119.52
Additional Paid-In Capital	2,714	575.7	891.79	312.84	182.91
Retained Earnings	570.41	270.32	93.98	-255.04	-441.5
Comprehensive Income & Other	-5.28	-5.55	-33.15	-15.47	-22.68
Shareholders' Equity	3,744	1,241	1,149	199.1	-161.75
Total Liabilities & Equity	4,173	1,500	1,262	1,043	346.5
Total Debt	24.83	30.91	10.33	727.11	14.76
Net Cash (Debt)	3,032	1,026	918.64	-27.58	231.52
Net Cash Growth	195.50%	11.68%	-	-	-
Net Cash Per Share	65.29	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	3,105	1,031	929.61	648.48	264.71
Book Value Per Share	80.54	30.96	20.07	6.13	-6.05
Tangible Book Value	3,178	1,057	952.72	-16.4	-174.36
Tangible Book Value Per Share	68.37	26.36	16.64	-0.50	-6.52
Machinery	21.49	44.2	38.97	33.37	15.91
Leasehold Improvements	16.22	10.07	9.9	9.9	10.03

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