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Intelligene Inc. (TPEX:7832)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.15
+0.20 (1.43%)
At close: Sep 7, 2026

Intelligene Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-110.76-148.61-142.15-34.41
Depreciation & Amortization
40.6131.8917.232.1
Other Amortization
0.90.750.280.1
Stock-Based Compensation
1.440.4342.168.85
Other Operating Activities
-59.53-3.84-2.220.11
Change in Accounts Receivable
-0.260.38-0.73-1.67
Change in Accounts Payable
1.422.350.387.98
Change in Other Net Operating Assets
2.11-5.81-1.18-0.95
Operating Cash Flow
-124.79-122.47-86.23-17.89
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-61.27-57.35-80.6-12.28
Sale (Purchase) of Intangibles
-0-1.36-2.56-5.69
Investment in Securities
-108.97-172.85--
Other Investing Activities
-0.070.21-2.02-4.47
Investing Cash Flow
-170.31-231.35-85.18-22.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--13.54-11.48-
Lease Payments
-14.44-13.54-11.48-
Net Debt Issued (Repaid)
-14.44-13.54-11.48-
Issuance of Common Stock
-40013.61,314
Other Financing Activities
6.332.650.35-
Financing Cash Flow
-8.11389.112.471,314

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
58.0612.910.08-0
Net Cash Flow
-245.1548.22-168.871,273

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-186.06-179.82-166.84-30.17
Free Cash Flow Growth
----
Free Cash Flow Margin
-23374.12%-7529.94%-3564.15%-989.32%
Free Cash Flow Per Share
-0.32-0.32-0.35-0.18
Levered Free Cash Flow
-122.28-127.91-113.29-
Unlevered Free Cash Flow
-121.13-126.66-111.91-
Free Cash Flow After Leases
-200.5-193.35-178.32-30.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.581.792.21-
Cash Income Tax Paid
0.741.170.510.08
Change in Working Capital
2.56-3.08-1.535.36