7749 — Intelligo Technology Balance Sheet
0.000.00%
- TWD19.64bn
- TWD16.52bn
- TWD1.59bn
Annual balance sheet for Intelligo Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 260 | 715 | 951 | 1,132 | 3,151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.8 | 52.6 | 70.4 | 123 | 162 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 310 | 777 | 1,035 | 1,266 | 3,488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.6 | 43.8 | 26.9 | 44.1 | 39 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 346 | 1,043 | 1,262 | 1,500 | 4,173 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.4 | 129 | 105 | 235 | 383 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 508 | 844 | 113 | 259 | 429 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -162 | 199 | 1,149 | 1,241 | 3,744 |
| Total Liabilities & Shareholders' Equity | 346 | 1,043 | 1,262 | 1,500 | 4,173 |
| Total Common Shares Outstanding |