Intelligene Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2.39	4.68	3.05
Revenue Growth (YoY)	-48.98%	53.49%	-
Cost of Revenue	1.81	3.34	2.77
Gross Profit	0.58	1.34	0.28
Selling, General & Admin	44.28	75.69	24.08
Research & Development	108.71	72.24	11.2
Operating Expenses	152.99	147.93	35.27
Operating Income	-152.41	-146.59	-34.99
Interest Expense	-1.99	-2.21	-0.35
Interest & Investment Income	12.82	5.23	0.92
Currency Exchange Gain (Loss)	-6.71	0.8	0.01
EBT Excluding Unusual Items	-148.3	-142.77	-34.41
Other Unusual Items	-	0.82	-
Pretax Income	-148.3	-141.95	-34.41
Income Tax Expense	0.32	0.2	0
Net Income	-148.61	-142.15	-34.41
Net Income to Common	-148.61	-142.15	-34.41
Shares Outstanding (Basic)	569	476	172
Shares Outstanding (Diluted)	569	476	172
Shares Change (YoY)	19.53%	177.03%	-
EPS (Basic)	-0.26	-0.30	-0.20
EPS (Diluted)	-0.26	-0.30	-0.20
Free Cash Flow	-179.82	-166.84	-30.17
Free Cash Flow Per Share	-0.32	-0.35	-0.18
Gross Margin	24.20%	28.65%	9.11%
Operating Margin	-6382.41%	-3131.57%	-1147.44%
Profit Margin	-6223.37%	-3036.74%	-1128.39%
Free Cash Flow Margin	-7529.94%	-3564.15%	-989.32%
EBITDA	-135.61	-143.09	-34.81
D&A For EBITDA	16.8	3.5	0.18
EBIT	-152.41	-146.59	-34.99

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