Intelligo Technology Inc. (TPE:7749)

Intelligo Technology Cash Flow Statement

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

Operating Activities

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
Net Income	672	517.53	265.61	93.98	186.46	0.31
Depreciation & Amortization	52.79	45.3	42.5	46.01	33.23	17.83
Other Amortization	0.86	0.86	0.49	0.1	0.07	0.06
Loss (Gain) From Sale of Investments	2.12	-	-	97.19	-114.76	10.86
Stock-Based Compensation	29.63	31.52	14.73	7.63	11.56	4.14
Other Operating Activities	16.22	63.98	38.42	-4.62	-3.72	0.26
Change in Accounts Receivable	-160.68	-33.87	-55.93	-13.66	13.23	-33.33
Change in Inventory	-78.81	-70.57	0.65	-2.39	2.69	8.08
Change in Accounts Payable	55.52	47.6	-0.89	2.31	-1.29	1.75
Change in Unearned Revenue	-12.22	-11.46	22.77	-3.23	6.01	8.56
Change in Other Net Operating Assets	56.18	47.17	63.35	-15.31	38.17	11.78
Operating Cash Flow	633.61	638.06	391.7	208.01	171.65	30.29
Operating Cash Flow Growth	21.25%	62.90%	88.31%	21.18%	466.61%	-

Investing Activities

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
Capital Expenditures	-8.11	-8.81	-5.4	-7.26	-6.81	-5.16
Cash Acquisitions	-365.09	-365.09	-	-	-	-
Sale (Purchase) of Intangibles	-1.47	-2.92	-8.85	-5.19	-0.61	-6.19
Investment in Securities	-1,428	-790.32	87.79	-562.94	106.05	5.51
Other Investing Activities	-85.09	-93.48	0.58	-	-0.84	-0.32
Investing Cash Flow	-1,888	-1,261	74.12	-575.39	97.8	-6.16

Financing Activities

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
Long-Term Debt Issued	-	-	-	-	294.81	-
Long-Term Debt Repaid	-	-14.72	-14.34	-14.32	-12.16	-6.75
Net Debt Issued (Repaid)	-17.07	-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	-17.07	1,854	-226.82	34.97	109.78	44.69

Net Cash Flow

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
Foreign Exchange Rate Adjustments	65.99	7.7	4.85	9.81	74.79	-15.9
Net Cash Flow	-1,206	1,239	243.84	-322.6	454.02	52.92

Free Cash Flow

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
Free Cash Flow	625.51	629.25	386.3	200.75	164.84	25.13
Free Cash Flow Growth	20.75%	62.89%	92.43%	21.78%	555.88%	-
Free Cash Flow Margin	31.05%	39.56%	44.98%	33.44%	35.33%	10.40%
Free Cash Flow Per Share	12.73	13.55	9.97	3.61	3.41	0.62
Levered Free Cash Flow	824	347.11	205.23	98.66	157.37	-
Unlevered Free Cash Flow	824.37	347.55	205.67	98.91	157.72	-

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
Cash Interest Paid	0.7	0.7	0.7	0.41	0.55	0.44
Cash Income Tax Paid	59.47	59.47	2.79	3.07	5.1	-0.03
Change in Working Capital	-140.01	-21.13	29.95	-32.28	58.81	-3.17

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