Intelligene Cash Flow Statement

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
Net Income	-148.61	-142.15	-34.41
Depreciation & Amortization	31.89	17.23	2.1
Other Amortization	0.75	0.28	0.1
Stock-Based Compensation	0.43	42.16	8.85
Other Operating Activities	-3.84	-2.22	0.11
Change in Accounts Receivable	0.38	-0.73	-1.67
Change in Accounts Payable	2.35	0.38	7.98
Change in Other Net Operating Assets	-5.81	-1.18	-0.95
Operating Cash Flow	-122.47	-86.23	-17.89
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
Long-Term Debt Repaid	-13.54	-11.48	-
Net Debt Issued (Repaid)	-13.54	-11.48	-
Issuance of Common Stock	400	13.6	1,314
Other Financing Activities	2.65	0.35	-
Financing Cash Flow	389.11	2.47	1,314
Foreign Exchange Rate Adjustments	12.91	0.08	-0
Net Cash Flow	48.22	-168.87	1,273
Free Cash Flow	-179.82	-166.84	-30.17
Free Cash Flow Margin	-7529.94%	-3564.15%	-989.32%
Free Cash Flow Per Share	-0.32	-0.35	-0.18
Cash Interest Paid	1.79	2.21	-
Cash Income Tax Paid	1.17	0.51	0.08
Levered Free Cash Flow	-127.91	-113.29	-
Unlevered Free Cash Flow	-126.66	-111.91	-
Change in Working Capital	-3.08	-1.53	5.36

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