Intelligo Technology Inc. (TPE:7749)

Intelligo Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,617	1,817	578.2	334.36	656.96	202.93
Short-Term Investments	1,705	1,240	478.67	594.61	42.57	43.35
Cash & Short-Term Investments	3,322	3,057	1,057	928.97	699.53	246.28
Cash Growth	6.38%	189.21%	13.77%	32.80%	184.04%	-
Accounts Receivable	304.69	146.4	117.42	61.49	47.83	39.71
Other Receivables	16.29	15.63	5.7	8.95	4.74	0.08
Receivables	320.97	162.02	123.12	70.45	52.57	39.79
Inventory	95.4	79.26	8.36	9.01	6.62	9.31
Prepaid Expenses	4.94	64	2.48	4.45	2.81	-
Other Current Assets	42.03	126.6	75.45	22.22	15.47	14.74
Total Current Assets	3,785	3,488	1,266	1,035	777	310.12
Property, Plant & Equipment	27.13	38.95	44.07	26.87	43.82	22.58
Goodwill	-	327.68	116.79	116.79	116.79	-
Other Intangible Assets	549.74	237.91	67.83	79.48	98.72	12.61
Long-Term Accounts Receivable	5.3	5.3	-	-	-	-
Long-Term Deferred Tax Assets	10.92	9.62	1.57	-	-	-
Other Long-Term Assets	49.69	65.61	3.39	3.61	7.13	1.19
Total Assets	4,502	4,173	1,500	1,262	1,043	346.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.59	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	13.14	17.11	13.35	4.79	13.14	6.25
Current Income Taxes Payable	84.66	110.24	33.28	-	-	-
Current Unearned Revenue	19.44	34.11	45.57	22.16	24.76	8.56
Other Current Liabilities	569.76	36.98	3.5	1.5	1.72	0.49
Total Current Liabilities	758.59	383.05	235.41	105.48	128.52	45.41
Long-Term Debt	-	-	-	-	702.46	-
Long-Term Leases	3.03	7.72	17.56	5.54	11.51	8.5
Long-Term Unearned Revenue	-	-	-	0.64	1.28	-
Long-Term Deferred Tax Liabilities	37.91	38.7	3.73	0.48	0.58	-
Other Long-Term Liabilities	-	-	1.85	0.71	-	454.33
Total Liabilities	799.53	429.47	258.54	112.85	844.35	508.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	464.86	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	503.71	570.41	270.32	93.98	-255.04	-441.5
Comprehensive Income & Other	2,733	-5.28	-5.55	-33.15	-15.47	-22.68
Shareholders' Equity	3,702	3,744	1,241	1,149	199.1	-161.75
Total Liabilities & Equity	4,502	4,173	1,500	1,262	1,043	346.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.17	24.83	30.91	10.33	727.11	14.76
Net Cash (Debt)	3,306	3,032	1,026	918.64	-27.58	231.52
Net Cash Growth	7.00%	195.50%	11.68%	-	-	-
Net Cash Per Share	67.30	65.29	26.47	16.50	-0.57	5.72
Filing Date Shares Outstanding	46.47	46.49	40.09	57.26	32.48	26.75
Total Common Shares Outstanding	46.47	46.49	40.09	57.26	32.48	26.75
Working Capital	3,027	3,105	1,031	929.61	648.48	264.71
Book Value Per Share	79.66	80.54	30.96	20.07	6.13	-6.05
Tangible Book Value	3,152	3,178	1,057	952.72	-16.4	-174.36
Tangible Book Value Per Share	67.83	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error