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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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)	-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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-63.34	-21.13	29.95	-32.28	58.81	-3.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 4, 2026

Data Sources Report a data error