Intelligo Technology Cash Flow Statement

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
Net Income	517.53	265.61	93.98	186.46	0.31
Depreciation & Amortization	45.3	42.5	46.01	33.23	17.83
Other Amortization	0.86	0.49	0.1	0.07	0.06
Loss (Gain) From Sale of Investments	-	-	97.19	-114.76	10.86
Stock-Based Compensation	31.52	14.73	7.63	11.56	4.14
Other Operating Activities	63.98	38.42	-4.62	-3.72	0.26
Change in Accounts Receivable	-33.87	-55.93	-13.66	13.23	-33.33
Change in Inventory	-70.57	0.65	-2.39	2.69	8.08
Change in Accounts Payable	47.6	-0.89	2.31	-1.29	1.75
Change in Unearned Revenue	-11.46	22.77	-3.23	6.01	8.56
Change in Other Net Operating Assets	47.17	63.35	-15.31	38.17	11.78
Operating Cash Flow	638.06	391.7	208.01	171.65	30.29
Operating Cash Flow Growth	62.90%	88.31%	21.18%	466.61%	-
Capital Expenditures	-8.81	-5.4	-7.26	-6.81	-5.16
Cash Acquisitions	-365.09	-	-	-	-
Sale (Purchase) of Intangibles	-2.92	-8.85	-5.19	-0.61	-6.19
Investment in Securities	-790.32	87.79	-562.94	106.05	5.51
Other Investing Activities	-93.48	0.58	-	-0.84	-0.32
Investing Cash Flow	-1,261	74.12	-575.39	97.8	-6.16
Long-Term Debt Issued	-	-	-	294.81	-
Long-Term Debt Repaid	-14.72	-14.34	-14.32	-12.16	-6.75
Net Debt Issued (Repaid)	-14.72	-14.34	-14.32	282.65	-6.75
Issuance of Common Stock	2,086	42.58	49.29	94.6	51.44
Common Dividends Paid	-217.44	-255.06	-	-	-
Other Financing Activities	-	-	-	-267.47	-
Financing Cash Flow	1,854	-226.82	34.97	109.78	44.69
Foreign Exchange Rate Adjustments	7.7	4.85	9.81	74.79	-15.9
Net Cash Flow	1,239	243.84	-322.6	454.02	52.92
Free Cash Flow	629.25	386.3	200.75	164.84	25.13
Free Cash Flow Growth	62.89%	92.43%	21.78%	555.88%	-
Free Cash Flow Margin	39.56%	44.98%	33.44%	35.33%	10.40%
Free Cash Flow Per Share	13.55	9.97	3.61	3.41	0.62
Cash Interest Paid	0.7	0.7	0.41	0.55	0.44
Cash Income Tax Paid	59.47	2.79	3.07	5.1	-0.03
Levered Free Cash Flow	347.11	205.23	98.66	157.37	-
Unlevered Free Cash Flow	347.55	205.67	98.91	157.72	-
Change in Working Capital	-21.13	29.95	-32.28	58.81	-3.17

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