Intelligo Technology Cash Flow Statement

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
Net Income	499.93	265.61	93.98	186.46	0.31
Depreciation & Amortization	41.98	42.5	46.01	33.23	17.83
Other Amortization	0.8	0.49	0.1	0.07	0.06
Loss (Gain) From Sale of Investments	-	-	97.19	-114.76	10.86
Stock-Based Compensation	30.87	14.73	7.63	11.56	4.14
Other Operating Activities	57.87	38.42	-4.62	-3.72	0.26
Change in Accounts Receivable	-69.69	-55.93	-13.66	13.23	-33.33
Change in Inventory	-35.52	0.65	-2.39	2.69	8.08
Change in Accounts Payable	32.61	-0.89	2.31	-1.29	1.75
Change in Unearned Revenue	3.79	22.77	-3.23	6.01	8.56
Change in Other Net Operating Assets	66.57	63.35	-15.31	38.17	11.78
Operating Cash Flow	628.75	391.7	208.01	171.65	30.29
Operating Cash Flow Growth	258.45%	88.31%	21.18%	466.61%	-
Capital Expenditures	-2.81	-5.4	-7.26	-6.81	-5.16
Sale (Purchase) of Intangibles	-64.2	-8.85	-5.19	-0.61	-6.19
Investment in Securities	-607.47	88.84	-562.94	106.05	5.51
Other Investing Activities	-97.05	-0.48	-	-0.84	-0.32
Investing Cash Flow	-771.53	74.12	-575.39	97.8	-6.16
Long-Term Debt Issued	-	-	-	294.81	-
Long-Term Debt Repaid	-	-14.34	-14.32	-12.16	-6.75
Net Debt Issued (Repaid)	-13.85	-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	4.72	4.85	9.81	74.79	-15.9
Net Cash Flow	1,716	243.84	-322.6	454.02	52.92
Free Cash Flow	625.95	386.3	200.75	164.84	25.13
Free Cash Flow Growth	270.61%	92.43%	21.78%	555.88%	-
Free Cash Flow Margin	43.20%	44.98%	33.44%	35.33%	10.40%
Free Cash Flow Per Share	13.86	9.97	3.61	3.41	0.62
Cash Interest Paid	0.74	0.7	0.41	0.55	0.44
Cash Income Tax Paid	57.75	2.79	3.07	5.1	-0.03
Levered Free Cash Flow	-	205.23	98.66	157.37	-
Unlevered Free Cash Flow	-	205.67	98.91	157.72	-
Change in Working Capital	-2.23	29.95	-32.28	58.81	-3.17

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