Intelligo Technology (TPE:7749) Ending Cash Position: NT$1,520 Mil (As of Mar. 2026)

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TPE:7749 Intelligo Technology Inc TPE:7749
23 GF Score
Price NT$382.00
! 3 Warning Signs
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What is Intelligo Technology Ending Cash Position?

Intelligo Technology TPE:7749 +9.93% 23 Ending Cash Position is NT$1,520 Mil as of Mar. 2026. GuruFocus rates TPE:7749 with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Intelligo Technology's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$1,520 Mil.

Intelligo Technology's quarterly Ending Cash Position declined from Sep. 2025 (NT$2,067 Mil) to Dec. 2025 (NT$1,817 Mil) and declined from Dec. 2025 (NT$1,817 Mil) to Mar. 2026 (NT$1,520 Mil).

Intelligo Technology's annual Ending Cash Position increased from Dec. 2023 (NT$334 Mil) to Dec. 2024 (NT$578 Mil) and increased from Dec. 2024 (NT$578 Mil) to Dec. 2025 (NT$1,817 Mil).


Intelligo Technology Ending Cash Position Related Terms


Intelligo Technology Ending Cash Position Historical Data

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The historical data trend for Intelligo Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligo Technology Ending Cash Position Chart

Intelligo Technology Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
656.96 334.36 578.20 1,816.89

Intelligo Technology Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 924.98 2,822.28 2,066.60 1,816.89 1,519.88
TPE:7749
23GF Score
Intelligo Technology Inc TPE:7749
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligo Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Intelligo Technology's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=578.198+1238.689
=1,817

Intelligo Technology's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1816.887+-297.008
=1,520

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,520 Mil mean?
Intelligo Technology (TPE:7749) has a Ending Cash Position of NT$1,520 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Intelligo Technology and its competitors.
Is Intelligo Technology's Ending Cash Position too high?
Intelligo Technology's current Ending Cash Position is NT$1,520 Mil. Overall, Intelligo Technology has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Intelligo Technology's Ending Cash Position compare to MSFT and ORCL?
Intelligo Technology's Ending Cash Position of NT$1,520 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Intelligo Technology and its competitors. Intelligo Technology's current Ending Cash Position is NT$1,520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligo Technology stock overvalued right now?
Intelligo Technology (TPE:7749) has a current Ending Cash Position of NT$1,520 Mil. The current Ending Cash Position is NT$1,520 Mil. Intelligo Technology's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Intelligo Technology (TPE:7749), the current Ending Cash Position is NT$1,520 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intelligo Technology Business Description

Address Section 2, Fuxing 3rd Road, No. 168, 11th Floor, Unit 3, Hsinchu County, Zhubei, TWN, 302052
Intelligo Technology Inc is engaged in the licensing of artificial intelligence (AI) intellectual property (IP), the design and development of integrated circuits (ICs), and the provision of related module products and services. Its geographic areas are Asia, Taiwan, and Others.
23GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$382.00
Price