Intelligo Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,520	1,817	578.2	334.36	656.96	202.93
Short-Term Investments	1,760	1,240	478.67	594.61	42.57	43.35
Cash & Short-Term Investments	3,279	3,057	1,057	928.97	699.53	246.28
Cash Growth	159.07%	189.21%	13.77%	32.80%	184.04%	-
Accounts Receivable	199.44	146.4	117.42	61.49	47.83	39.71
Other Receivables	26.41	15.63	5.7	8.95	4.74	0.08
Receivables	225.85	162.02	123.12	70.45	52.57	39.79
Inventory	79.69	79.26	8.36	9.01	6.62	9.31
Prepaid Expenses	3.91	64	2.48	4.45	2.81	-
Other Current Assets	129.59	126.6	75.45	22.22	15.47	14.74
Total Current Assets	3,718	3,488	1,266	1,035	777	310.12
Property, Plant & Equipment	33.07	38.95	44.07	26.87	43.82	22.58
Goodwill	327.68	327.68	116.79	116.79	116.79	-
Other Intangible Assets	229.72	237.91	67.83	79.48	98.72	12.61
Long-Term Accounts Receivable	5.3	5.3	-	-	-	-
Long-Term Deferred Tax Assets	9.48	9.62	1.57	-	-	-
Other Long-Term Assets	58.65	65.61	3.39	3.61	7.13	1.19
Total Assets	4,394	4,173	1,500	1,262	1,043	346.5
Accounts Payable	74.26	50.31	2.5	3.39	1.08	2.38
Accrued Expenses	120.46	134.3	137.21	73.64	87.83	27.73
Current Portion of Leases	16.51	17.11	13.35	4.79	13.14	6.25
Current Income Taxes Payable	138.96	110.24	33.28	-	-	-
Current Unearned Revenue	18.98	34.11	45.57	22.16	24.76	8.56
Other Current Liabilities	45.29	36.98	3.5	1.5	1.72	0.49
Total Current Liabilities	414.47	383.05	235.41	105.48	128.52	45.41
Long-Term Debt	-	-	-	-	702.46	-
Long-Term Leases	4.01	7.72	17.56	5.54	11.51	8.5
Long-Term Unearned Revenue	-	-	-	0.64	1.28	-
Long-Term Deferred Tax Liabilities	39.67	38.7	3.73	0.48	0.58	-
Other Long-Term Liabilities	-	-	1.85	0.71	-	454.33
Total Liabilities	458.15	429.47	258.54	112.85	844.35	508.25
Common Stock	464.86	464.86	400.91	196.37	156.77	119.52
Additional Paid-In Capital	2,721	2,714	575.7	891.79	312.84	182.91
Retained Earnings	735.73	570.41	270.32	93.98	-255.04	-441.5
Comprehensive Income & Other	14.72	-5.28	-5.55	-33.15	-15.47	-22.68
Shareholders' Equity	3,936	3,744	1,241	1,149	199.1	-161.75
Total Liabilities & Equity	4,394	4,173	1,500	1,262	1,043	346.5
Total Debt	20.52	24.83	30.91	10.33	727.11	14.76
Net Cash (Debt)	3,259	3,032	1,026	918.64	-27.58	231.52
Net Cash Growth	163.12%	195.50%	11.68%	-	-	-
Net Cash Per Share	67.78	65.29	26.47	16.50	-0.57	5.72
Filing Date Shares Outstanding	46.49	46.49	40.09	57.26	32.48	26.75
Total Common Shares Outstanding	46.49	46.49	40.09	57.26	32.48	26.75
Working Capital	3,304	3,105	1,031	929.61	648.48	264.71
Book Value Per Share	84.68	80.54	30.96	20.07	6.13	-6.05
Tangible Book Value	3,379	3,178	1,057	952.72	-16.4	-174.36
Tangible Book Value Per Share	72.69	68.37	26.36	16.64	-0.50	-6.52
Machinery	21.72	21.49	44.2	38.97	33.37	15.91
Leasehold Improvements	16.22	16.22	10.07	9.9	9.9	10.03