Intelligo Technology Inc
TWSE:7749
Intelligo Technology Inc
TWSE:7749
Price:
355
TWD
-2.61%
Market Closed
Market Cap:
NT$16.5B
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Intelligo Technology Inc
TWSE:7749
|
KY |
Cash Flow Statement
Cash Flow Statement
Intelligo Technology Inc
Intelligo Technology Inc
Currency: TWD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
221
|
306
|
443
|
440
|
616
|
642
|
|
| Depreciation & Amortization |
28
|
43
|
63
|
52
|
58
|
46
|
|
| Stock-Based Compensation |
10
|
15
|
13
|
18
|
24
|
32
|
|
| Other Non-Cash Items |
7
|
(22)
|
(20)
|
(2)
|
(6)
|
(16)
|
|
| Cash Taxes Paid |
3
|
3
|
5
|
39
|
58
|
59
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(30)
|
65
|
110
|
42
|
(24)
|
(35)
|
|
| Cash from Operating Activities |
251
N/A
|
392
+56%
|
586
+50%
|
523
-11%
|
629
+20%
|
638
+1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(17)
|
(14)
|
(15)
|
(7)
|
(67)
|
(12)
|
|
| Other Items |
(178)
|
88
|
244
|
458
|
(705)
|
(1 249)
|
|
| Cash from Investing Activities |
(195)
N/A
|
74
N/A
|
229
+209%
|
451
+97%
|
(772)
N/A
|
(1 261)
-63%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
92
|
43
|
0
|
2 129
|
2 086
|
2 086
|
|
| Net Issuance of Debt |
(31)
|
(14)
|
(18)
|
(56)
|
(13)
|
(15)
|
|
| Cash Paid for Dividends |
(255)
|
(255)
|
0
|
(472)
|
(217)
|
(217)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(194)
N/A
|
(227)
-17%
|
(231)
-2%
|
1 600
N/A
|
1 854
+16%
|
1 854
0%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
41
|
5
|
6
|
(45)
|
5
|
8
|
|
| Net Change in Cash |
(97)
N/A
|
244
N/A
|
591
+142%
|
2 528
+328%
|
1 716
-32%
|
1 239
-28%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
234
N/A
|
377
+61%
|
571
+51%
|
516
-10%
|
562
+9%
|
626
+11%
|
|
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