Intelligene Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3.36	4.68	3.05
Revenue Growth (YoY)	-	53.49%	-
Cost of Revenue	2.09	3.34	2.77
Gross Profit	1.27	1.34	0.28
Selling, General & Admin	41.36	75.69	24.08
Research & Development	91.14	72.24	11.2
Operating Expenses	132.5	147.93	35.27
Operating Income	-131.23	-146.59	-34.99
Interest Expense	-2.03	-2.21	-0.35
Interest & Investment Income	9.23	5.23	0.92
Currency Exchange Gain (Loss)	-42.81	0.8	0.01
EBT Excluding Unusual Items	-166.83	-142.77	-34.41
Other Unusual Items	-	0.82	-
Pretax Income	-166.83	-141.95	-34.41
Income Tax Expense	-0.02	0.2	0
Net Income	-166.81	-142.15	-34.41
Net Income to Common	-166.81	-142.15	-34.41
Shares Outstanding (Basic)	519	476	172
Shares Outstanding (Diluted)	519	476	172
Shares Change (YoY)	-	177.03%	-
EPS (Basic)	-0.32	-0.30	-0.20
EPS (Diluted)	-0.32	-0.30	-0.20
Free Cash Flow	-203.36	-166.84	-30.17
Free Cash Flow Per Share	-0.39	-0.35	-0.18
Gross Margin	37.83%	28.65%	9.11%
Operating Margin	-3905.54%	-3131.57%	-1147.44%
Profit Margin	-4964.58%	-3036.74%	-1128.39%
Free Cash Flow Margin	-6052.50%	-3564.15%	-989.32%
EBITDA	-122.97	-143.09	-34.81
D&A For EBITDA	8.26	3.5	0.18
EBIT	-131.23	-146.59	-34.99

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