Intelligene Inc. (TPEX:7832)
Taiwan · Delayed Price · Currency is TWD 14.15
+0.20 (1.43%)
At close: Sep 7, 2026
Intelligene Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 368.63 | 622.21 | 574 | 742.87 |
Short-Term Investments | 326.95 | 162.86 | - | - |
Cash & Short-Term Investments | 695.58 | 785.07 | 574 | 742.87 |
Cash Growth | -15.80% | 36.77% | -22.73% | - |
Accounts Receivable | - | - | 0.18 | 0.98 |
Other Receivables | 10.48 | 7.64 | 4.02 | 0.61 |
Receivables | 10.48 | 7.64 | 4.2 | 1.58 |
Prepaid Expenses | 6.62 | 4.57 | 0.22 | 0.19 |
Other Current Assets | - | - | - | 0.03 |
Total Current Assets | 713.38 | 797.28 | 578.41 | 744.67 |
Property, Plant & Equipment | 192.65 | 165.88 | 138.96 | 36.83 |
Other Intangible Assets | 5.74 | 6.15 | 5.54 | 3.26 |
Long-Term Deferred Tax Assets | - | 0.11 | 0.18 | - |
Other Long-Term Assets | 6.08 | 11.27 | 11.1 | 6.41 |
Total Assets | 917.84 | 980.68 | 734.19 | 791.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 5.22 | 5.21 | 4.02 | 4.03 |
Current Portion of Leases | 16.28 | 14.02 | 13.54 | 6.35 |
Other Current Liabilities | 2.63 | 7.39 | 6.56 | 0.73 |
Total Current Liabilities | 24.14 | 26.62 | 24.11 | 11.11 |
Long-Term Leases | 24.6 | 31.14 | 45.17 | 28.58 |
Long-Term Deferred Tax Liabilities | 3.13 | 0.52 | 0.2 | 0 |
Other Long-Term Liabilities | 3.35 | 3.29 | 0.35 | - |
Total Liabilities | 55.21 | 61.57 | 69.82 | 39.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 580 | 580 | 480 | 466.4 |
Additional Paid-In Capital | 655.16 | 650.4 | 347.32 | 305.16 |
Retained Earnings | -372.71 | -310.84 | -162.22 | -20.07 |
Comprehensive Income & Other | 0.18 | -0.45 | -0.73 | - |
Shareholders' Equity | 862.63 | 919.11 | 664.37 | 751.49 |
Total Liabilities & Equity | 917.84 | 980.68 | 734.19 | 791.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 40.88 | 45.17 | 58.7 | 34.93 |
Net Cash (Debt) | 654.7 | 739.91 | 515.3 | 707.94 |
Net Cash Growth | -15.42% | 43.59% | -27.21% | - |
Net Cash Per Share | 1.13 | 1.30 | 1.08 | 4.12 |
Filing Date Shares Outstanding | 580 | 580 | 580 | 466.4 |
Total Common Shares Outstanding | 580 | 580 | 480 | 466.4 |
Working Capital | 689.25 | 770.66 | 554.3 | 733.57 |
Book Value Per Share | 1.49 | 1.58 | 1.38 | 1.61 |
Tangible Book Value | 856.89 | 912.96 | 658.83 | 748.23 |
Tangible Book Value Per Share | 1.48 | 1.57 | 1.37 | 1.60 |
Machinery | 60.46 | 38.92 | 21.39 | 1.46 |
Construction In Progress | 67.02 | 43.58 | 52.98 | 1.87 |
Leasehold Improvements | 60.22 | 60.05 | 12.25 | - |