Intelligene Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

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
Revenue	0.8	2.39	4.68	3.05
Revenue Growth	-76.31%	-48.98%	53.49%	-
Cost of Revenue	0.6	1.81	3.34	2.77
Gross Profit	0.19	0.58	1.34	0.28
Selling, General & Admin	47.28	44.28	75.69	24.08
Research & Development	121.75	108.71	72.24	11.2
Operating Expenses	169.03	152.99	147.93	35.27
Operating Income	-168.84	-152.41	-146.59	-34.99
Interest Expense	-1.83	-1.99	-2.21	-0.35
Interest & Investment Income	13.34	12.82	5.23	0.92
Currency Exchange Gain (Loss)	49.65	-6.71	0.8	0.01
EBT Excluding Unusual Items	-107.68	-148.3	-142.77	-34.41
Other Unusual Items	-	-	0.82	-
Pretax Income	-107.68	-148.3	-141.95	-34.41
Income Tax Expense	3.08	0.32	0.2	0
Net Income	-110.76	-148.61	-142.15	-34.41
Net Income to Common	-110.76	-148.61	-142.15	-34.41
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	580	569	476	172
Shares Outstanding (Diluted)	580	569	476	172
Shares Change	11.83%	19.53%	177.03%	-
EPS (Basic)	-0.19	-0.26	-0.30	-0.20
EPS (Diluted)	-0.19	-0.26	-0.30	-0.20
EPS Growth	-	-	-	-

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
Free Cash Flow	-186.06	-179.82	-166.84	-30.17
Free Cash Flow Per Share	-0.32	-0.32	-0.35	-0.18
Gross Margin	24.12%	24.20%	28.65%	9.11%
Operating Margin	-21210.43%	-6382.41%	-3131.57%	-1147.44%
Profit Margin	-13914.57%	-6223.37%	-3036.74%	-1128.39%
Free Cash Flow Margin	-23374.12%	-7529.94%	-3564.15%	-989.32%
EBITDA	-143.87	-135.61	-143.09	-34.81
D&A For EBITDA	24.96	16.8	3.5	0.18
EBIT	-168.84	-152.41	-146.59	-34.99