7749 — Intelligo Technology Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapFalling Star

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.313	188	96.5	306	642
Depreciation
Amortisation
Non-Cash Items	15	-109	77.9	-22	-15.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.94	58.9	-12.5	64.5	-34.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30.3	172	208	392	638
Capital Expenditures	-11.4	-7.41	-12.5	-14.2	-11.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.19	105	-563	88.4	-1,249
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.16	97.8	-575	74.1	-1,261
Financing Cash Flow Items	—	-267	—	—	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	44.7	110	35	-227	1,854
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.9	454	-323	244	1,239