Intelligene Balance Sheet

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
Cash & Equivalents	622.21	574	742.87
Short-Term Investments	162.86	-	-
Cash & Short-Term Investments	785.07	574	742.87
Cash Growth	36.77%	-22.73%	-
Accounts Receivable	-	0.18	0.98
Other Receivables	7.64	4.02	0.61
Receivables	7.64	4.2	1.58
Prepaid Expenses	4.57	0.22	0.19
Other Current Assets	-	-	0.03
Total Current Assets	797.28	578.41	744.67
Property, Plant & Equipment	165.88	138.96	36.83
Other Intangible Assets	6.15	5.54	3.26
Long-Term Deferred Tax Assets	0.11	0.18	-
Other Long-Term Assets	11.27	11.1	6.41
Total Assets	980.68	734.19	791.17
Accrued Expenses	5.21	4.02	4.03
Current Portion of Leases	14.02	13.54	6.35
Other Current Liabilities	7.39	6.56	0.73
Total Current Liabilities	26.62	24.11	11.11
Long-Term Leases	31.14	45.17	28.58
Long-Term Deferred Tax Liabilities	0.52	0.2	0
Other Long-Term Liabilities	3.29	0.35	-
Total Liabilities	61.57	69.82	39.68
Common Stock	580	480	466.4
Additional Paid-In Capital	650.4	347.32	305.16
Retained Earnings	-310.84	-162.22	-20.07
Comprehensive Income & Other	-0.45	-0.73	-
Shareholders' Equity	919.11	664.37	751.49
Total Liabilities & Equity	980.68	734.19	791.17
Total Debt	45.17	58.7	34.93
Net Cash (Debt)	739.91	515.3	707.94
Net Cash Growth	43.59%	-27.21%	-
Net Cash Per Share	1.30	1.08	4.12
Filing Date Shares Outstanding	580	580	466.4
Total Common Shares Outstanding	580	480	466.4
Working Capital	770.66	554.3	733.57
Book Value Per Share	1.58	1.38	1.61
Tangible Book Value	912.96	658.83	748.23
Tangible Book Value Per Share	1.57	1.37	1.60
Machinery	38.92	21.39	1.46
Construction In Progress	43.58	52.98	1.87
Leasehold Improvements	60.05	12.25	-