Intelligene Balance Sheet

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
Cash & Equivalents	613.78	574	742.87
Cash & Short-Term Investments	826.09	574	742.87
Cash Growth	-	-22.73%	-
Accounts Receivable	-	0.18	0.98
Other Receivables	9.15	4.02	0.61
Receivables	9.15	4.2	1.58
Prepaid Expenses	10.58	0.22	0.19
Other Current Assets	-	-	0.03
Total Current Assets	845.82	578.41	744.67
Property, Plant & Equipment	163.93	138.96	36.83
Other Intangible Assets	6.63	5.54	3.26
Long-Term Deferred Tax Assets	0.43	0.18	-
Other Long-Term Assets	6.34	11.1	6.41
Total Assets	1,023	734.19	791.17
Accrued Expenses	4.04	4.02	4.03
Current Portion of Leases	13.77	13.54	6.35
Other Current Liabilities	3.03	6.56	0.73
Total Current Liabilities	20.84	24.11	11.11
Long-Term Leases	38.22	45.17	28.58
Long-Term Deferred Tax Liabilities	-	0.2	0
Other Long-Term Liabilities	0.35	0.35	-
Total Liabilities	59.41	69.82	39.68
Common Stock	580	480	466.4
Additional Paid-In Capital	647.39	347.32	305.16
Retained Earnings	-261.95	-162.22	-20.07
Comprehensive Income & Other	-1.7	-0.73	-
Shareholders' Equity	963.74	664.37	751.49
Total Liabilities & Equity	1,023	734.19	791.17
Total Debt	51.99	58.7	34.93
Net Cash (Debt)	774.1	515.3	707.94
Net Cash Growth	-	-27.21%	-
Net Cash Per Share	1.49	1.08	4.12
Filing Date Shares Outstanding	580	580	466.4
Total Common Shares Outstanding	580	480	466.4
Working Capital	824.98	554.3	733.57
Book Value Per Share	1.66	1.38	1.61
Tangible Book Value	957.11	658.83	748.23
Tangible Book Value Per Share	1.65	1.37	1.60
Machinery	30.75	21.39	1.46
Construction In Progress	39.69	52.98	1.87
Leasehold Improvements	54.12	12.25	-

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