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Intelligene Inc. (TPEX:7832)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.00
-0.15 (-1.23%)
At close: Jul 29, 2026

Intelligene Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
2.392.394.683.05
Revenue Growth
-28.93%-48.98%53.49%-
Gross Profit
0.580.581.340.28
Operating Income
-152.41-152.41-146.59-34.99
Net Income
-148.61-148.61-142.15-34.41
Earnings Per Share
-0.26-0.26-0.30-0.20
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Australia
2.392.394.083.05
Taiwan
--0.6-
Total
2.392.394.683.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
785.07785.07574742.87
Total Debt
45.1745.1758.734.93
Net Cash (Debt)
739.91739.91515.3707.94
Net Cash Growth
-4.42%43.59%-27.21%-
Net Cash Per Share
1.301.301.084.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-122.47-122.47-86.23-17.89
Capital Expenditures
-57.35-57.35-80.6-12.28
Free Cash Flow
-179.82-179.82-166.84-30.17
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
24.20%24.20%28.65%9.11%
Operating Margin
-6382.41%-6382.41%-3131.57%-1147.44%
Pretax Margin
-6210.05%-6210.05%-3032.56%-1128.33%
Profit Margin
-6223.37%-6223.37%-3036.74%-1128.39%
FCF Margin
-7529.94%-7529.94%-3564.15%-989.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PS Ratio
2963.153788.95--