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Intelligene Inc. (TPEX:7832)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.00
-0.15 (-1.23%)
At close: Jul 29, 2026

Intelligene Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-148.61-142.15-34.41
Depreciation & Amortization
31.8917.232.1
Other Amortization
0.750.280.1
Stock-Based Compensation
0.4342.168.85
Other Operating Activities
-3.84-2.220.11
Change in Accounts Receivable
0.38-0.73-1.67
Change in Accounts Payable
2.350.387.98
Change in Other Net Operating Assets
-5.81-1.18-0.95
Operating Cash Flow
-122.47-86.23-17.89
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-57.35-80.6-12.28
Sale (Purchase) of Intangibles
-1.36-2.56-5.69
Investment in Securities
-172.85--
Other Investing Activities
0.21-2.02-4.47
Investing Cash Flow
-231.35-85.18-22.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-13.54-11.48-
Net Debt Issued (Repaid)
-13.54-11.48-
Issuance of Common Stock
40013.61,314
Other Financing Activities
2.650.35-
Financing Cash Flow
389.112.471,314

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
12.910.08-0
Net Cash Flow
48.22-168.871,273

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-179.82-166.84-30.17
Free Cash Flow Growth
---
Free Cash Flow Margin
-7529.94%-3564.15%-989.32%
Free Cash Flow Per Share
-0.32-0.35-0.18
Levered Free Cash Flow
-127.91-113.29-
Unlevered Free Cash Flow
-126.66-111.91-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.792.21-
Cash Income Tax Paid
1.170.510.08
Change in Working Capital
-3.08-1.535.36