Intelligene Cash Flow Statement

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
Net Income	-166.81	-142.15	-34.41
Depreciation & Amortization	22.25	17.23	2.1
Other Amortization	0.41	0.28	0.1
Stock-Based Compensation	0.07	42.16	8.85
Other Operating Activities	39.2	-2.22	0.11
Change in Accounts Receivable	3.19	0.8	-1.67
Change in Accounts Payable	0.59	0.38	7.98
Change in Other Net Operating Assets	-12.9	-2.71	-0.95
Operating Cash Flow	-114.46	-86.23	-17.89
Capital Expenditures	-88.91	-80.6	-12.28
Sale (Purchase) of Intangibles	-1.36	-2.56	-5.69
Other Investing Activities	0.7	-2.02	-4.47
Investing Cash Flow	-321.7	-85.18	-22.44
Long-Term Debt Repaid	-	-11.48	-
Net Debt Issued (Repaid)	-13.3	-11.48	-
Issuance of Common Stock	400	13.6	1,314
Other Financing Activities	-0.15	0.35	-
Financing Cash Flow	386.55	2.47	1,314
Foreign Exchange Rate Adjustments	-24.98	0.08	-0
Net Cash Flow	-74.58	-168.87	1,273
Free Cash Flow	-203.36	-166.84	-30.17
Free Cash Flow Margin	-6052.50%	-3564.15%	-989.32%
Free Cash Flow Per Share	-0.39	-0.35	-0.18
Cash Interest Paid	2.03	2.21	-
Cash Income Tax Paid	0.57	0.51	0.08
Levered Free Cash Flow	-	-113.29	-
Unlevered Free Cash Flow	-	-111.91	-
Change in Working Capital	-9.57	-1.53	5.36

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