Intelligo Technology Inc. (TPE:7749)
Taiwan · Delayed Price · Currency is TWD 465.00
-19.00 (-3.93%)
At close: Jun 5, 2026
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 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 |
Net Income | 578.98 | 517.53 | 265.61 | 93.98 | 186.46 | 0.31 |
Depreciation & Amortization | 49.12 | 45.3 | 42.5 | 46.01 | 33.23 | 17.83 |
Other Amortization | 0.93 | 0.86 | 0.49 | 0.1 | 0.07 | 0.06 |
Loss (Gain) From Sale of Investments | 0.68 | - | - | 97.19 | -114.76 | 10.86 |
Stock-Based Compensation | 30.95 | 31.52 | 14.73 | 7.63 | 11.56 | 4.14 |
Other Operating Activities | 62.02 | 63.98 | 38.42 | -4.62 | -3.72 | 0.26 |
Change in Accounts Receivable | -122.5 | -33.87 | -55.93 | -13.66 | 13.23 | -33.33 |
Change in Inventory | -52.75 | -70.57 | 0.65 | -2.39 | 2.69 | 8.08 |
Change in Accounts Payable | 32.26 | 47.6 | -0.89 | 2.31 | -1.29 | 1.75 |
Change in Unearned Revenue | -7.87 | -11.46 | 22.77 | -3.23 | 6.01 | 8.56 |
Change in Other Net Operating Assets | 87.52 | 47.17 | 63.35 | -15.31 | 38.17 | 11.78 |
Operating Cash Flow | 659.34 | 638.06 | 391.7 | 208.01 | 171.65 | 30.29 |
Operating Cash Flow Growth | 23.93% | 62.90% | 88.31% | 21.18% | 466.61% | - |
Capital Expenditures | -8.32 | -8.81 | -5.4 | -7.26 | -6.81 | -5.16 |
Cash Acquisitions | -365.09 | -365.09 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.93 | -2.92 | -8.85 | -5.19 | -0.61 | -6.19 |
Investment in Securities | -1,473 | -790.32 | 87.79 | -562.94 | 106.05 | 5.51 |
Other Investing Activities | -85.92 | -93.48 | 0.58 | - | -0.84 | -0.32 |
Investing Cash Flow | -1,936 | -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) | -15.43 | -14.72 | -14.34 | -14.32 | 282.65 | -6.75 |
Issuance of Common Stock | 2,086 | 2,086 | 42.58 | 49.29 | 94.6 | 51.44 |
Common Dividends Paid | -217.44 | -217.44 | -255.06 | - | - | - |
Other Financing Activities | - | - | - | - | -267.47 | - |
Financing Cash Flow | 1,853 | 1,854 | -226.82 | 34.97 | 109.78 | 44.69 |
Foreign Exchange Rate Adjustments | 18.48 | 7.7 | 4.85 | 9.81 | 74.79 | -15.9 |
Net Cash Flow | 594.9 | 1,239 | 243.84 | -322.6 | 454.02 | 52.92 |
Free Cash Flow | 651.01 | 629.25 | 386.3 | 200.75 | 164.84 | 25.13 |
Free Cash Flow Growth | 23.45% | 62.89% | 92.43% | 21.78% | 555.88% | - |
Free Cash Flow Margin | 35.92% | 39.56% | 44.98% | 33.44% | 35.33% | 10.40% |
Free Cash Flow Per Share | 13.54 | 13.55 | 9.97 | 3.61 | 3.41 | 0.62 |
Cash Interest Paid | 0.66 | 0.7 | 0.7 | 0.41 | 0.55 | 0.44 |
Cash Income Tax Paid | 62.08 | 59.47 | 2.79 | 3.07 | 5.1 | -0.03 |
Levered Free Cash Flow | 183.7 | 347.11 | 205.23 | 98.66 | 157.37 | - |
Unlevered Free Cash Flow | 184.11 | 347.55 | 205.67 | 98.91 | 157.72 | - |
Change in Working Capital | -63.34 | -21.13 | 29.95 | -32.28 | 58.81 | -3.17 |