Intelligo Technology Inc. (TPE:7749)
Taiwan
· Delayed Price · Currency is TWD 455.00
-3.00 (-0.66%)
At close: Dec 5, 2025
Intelligo Technology 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 499.93 | 265.61 | 93.98 | 186.46 | 0.31 |
| Depreciation & Amortization | 41.98 | 42.5 | 46.01 | 33.23 | 17.83 |
| Other Amortization | 0.8 | 0.49 | 0.1 | 0.07 | 0.06 |
| Loss (Gain) From Sale of Investments | - | - | 97.19 | -114.76 | 10.86 |
| Stock-Based Compensation | 30.87 | 14.73 | 7.63 | 11.56 | 4.14 |
| Other Operating Activities | 57.87 | 38.42 | -4.62 | -3.72 | 0.26 |
| Change in Accounts Receivable | -69.69 | -55.93 | -13.66 | 13.23 | -33.33 |
| Change in Inventory | -35.52 | 0.65 | -2.39 | 2.69 | 8.08 |
| Change in Accounts Payable | 32.61 | -0.89 | 2.31 | -1.29 | 1.75 |
| Change in Unearned Revenue | 3.79 | 22.77 | -3.23 | 6.01 | 8.56 |
| Change in Other Net Operating Assets | 66.57 | 63.35 | -15.31 | 38.17 | 11.78 |
| Operating Cash Flow | 628.75 | 391.7 | 208.01 | 171.65 | 30.29 |
| Operating Cash Flow Growth | 258.45% | 88.31% | 21.18% | 466.61% | - |
| Capital Expenditures | -2.81 | -5.4 | -7.26 | -6.81 | -5.16 |
| Sale (Purchase) of Intangibles | -64.2 | -8.85 | -5.19 | -0.61 | -6.19 |
| Investment in Securities | -607.47 | 88.84 | -562.94 | 106.05 | 5.51 |
| Other Investing Activities | -97.05 | -0.48 | - | -0.84 | -0.32 |
| Investing Cash Flow | -771.53 | 74.12 | -575.39 | 97.8 | -6.16 |
| Long-Term Debt Issued | - | - | - | 294.81 | - |
| Long-Term Debt Repaid | - | -14.34 | -14.32 | -12.16 | -6.75 |
| Net Debt Issued (Repaid) | -13.85 | -14.34 | -14.32 | 282.65 | -6.75 |
| Issuance of Common Stock | 2,086 | 42.58 | 49.29 | 94.6 | 51.44 |
| Common Dividends Paid | -217.44 | -255.06 | - | - | - |
| Other Financing Activities | - | - | - | -267.47 | - |
| Financing Cash Flow | 1,854 | -226.82 | 34.97 | 109.78 | 44.69 |
| Foreign Exchange Rate Adjustments | 4.72 | 4.85 | 9.81 | 74.79 | -15.9 |
| Net Cash Flow | 1,716 | 243.84 | -322.6 | 454.02 | 52.92 |
| Free Cash Flow | 625.95 | 386.3 | 200.75 | 164.84 | 25.13 |
| Free Cash Flow Growth | 270.61% | 92.43% | 21.78% | 555.88% | - |
| Free Cash Flow Margin | 43.20% | 44.98% | 33.44% | 35.33% | 10.40% |
| Free Cash Flow Per Share | 13.86 | 9.97 | 3.61 | 3.41 | 0.62 |
| Cash Interest Paid | 0.74 | 0.7 | 0.41 | 0.55 | 0.44 |
| Cash Income Tax Paid | 57.75 | 2.79 | 3.07 | 5.1 | -0.03 |
| Levered Free Cash Flow | - | 205.23 | 98.66 | 157.37 | - |
| Unlevered Free Cash Flow | - | 205.67 | 98.91 | 157.72 | - |
| Change in Working Capital | -2.23 | 29.95 | -32.28 | 58.81 | -3.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.