Insyde Software Corp. (TPEX:6231)
Taiwan
· Delayed Price · Currency is TWD 196.50
+6.00 (3.15%)
Mar 10, 2026, 12:30 PM CST
Insyde Software Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,077 | 1,157 | 882.05 | 1,017 | 923.86 | Upgrade
|
| Trading Asset Securities | 50.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,127 | 1,157 | 882.05 | 1,017 | 923.86 | Upgrade
|
| Cash Growth | -2.64% | 31.23% | -13.23% | 10.03% | 13.00% | Upgrade
|
| Receivables | 215.87 | 215.45 | 182.88 | 162.96 | 140.78 | Upgrade
|
| Prepaid Expenses | 19.76 | 18.5 | 23.41 | 38.69 | 46.27 | Upgrade
|
| Other Current Assets | 102.95 | 73.69 | 60.75 | 17.84 | 14.92 | Upgrade
|
| Total Current Assets | 1,465 | 1,465 | 1,149 | 1,236 | 1,126 | Upgrade
|
| Property, Plant & Equipment | 131.76 | 154.75 | 128.58 | 72.23 | 110.74 | Upgrade
|
| Other Intangible Assets | 34.45 | 37.2 | 41.66 | 30.63 | 32.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.37 | 17.11 | 21.84 | 12.42 | 12.48 | Upgrade
|
| Other Long-Term Assets | 14.17 | 13.31 | 13.17 | 13.22 | 11.54 | Upgrade
|
| Total Assets | 1,662 | 1,687 | 1,354 | 1,365 | 1,293 | Upgrade
|
| Accrued Expenses | - | 12.85 | 14.06 | 12.14 | 15.81 | Upgrade
|
| Current Portion of Leases | 29.49 | 46.67 | 46.24 | 27.69 | 41.1 | Upgrade
|
| Current Unearned Revenue | 112.24 | 117.78 | 65.89 | 64.52 | 75.56 | Upgrade
|
| Other Current Liabilities | 322.5 | 290.58 | 237.81 | 257.89 | 244.83 | Upgrade
|
| Total Current Liabilities | 464.23 | 467.89 | 363.99 | 362.24 | 377.3 | Upgrade
|
| Long-Term Leases | 13.97 | 24.92 | 59.58 | 12.44 | 34.61 | Upgrade
|
| Long-Term Unearned Revenue | 2.77 | 6.32 | 6.92 | 0.71 | 1.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.03 | 2.04 | 2.05 | 12.47 | 15.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.31 | 13.17 | 12.92 | 12.92 | 12.92 | Upgrade
|
| Total Liabilities | 496.3 | 514.33 | 445.46 | 400.79 | 442.26 | Upgrade
|
| Common Stock | 456.52 | 456.52 | 380.44 | 380.44 | 380.44 | Upgrade
|
| Additional Paid-In Capital | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | Upgrade
|
| Retained Earnings | 633.32 | 626.21 | 460.87 | 515.65 | 427.1 | Upgrade
|
| Comprehensive Income & Other | 8.9 | 23.24 | 0.38 | 0.44 | -23.59 | Upgrade
|
| Total Common Equity | 1,166 | 1,173 | 908.87 | 963.73 | 851.14 | Upgrade
|
| Shareholders' Equity | 1,166 | 1,173 | 908.87 | 963.73 | 851.14 | Upgrade
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| Total Liabilities & Equity | 1,662 | 1,687 | 1,354 | 1,365 | 1,293 | Upgrade
|
| Total Debt | 43.46 | 71.59 | 105.81 | 40.13 | 75.71 | Upgrade
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| Net Cash (Debt) | 1,083 | 1,086 | 776.24 | 976.41 | 848.15 | Upgrade
|
| Net Cash Growth | -0.23% | 39.89% | -20.50% | 15.12% | 15.15% | Upgrade
|
| Net Cash Per Share | 23.57 | 23.62 | 16.92 | 21.00 | 18.32 | Upgrade
|
| Filing Date Shares Outstanding | 45.54 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
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| Total Common Shares Outstanding | 45.54 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
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| Working Capital | 1,001 | 997.24 | 785.1 | 873.78 | 748.53 | Upgrade
|
| Book Value Per Share | 25.60 | 25.70 | 19.91 | 21.11 | 18.64 | Upgrade
|
| Tangible Book Value | 1,131 | 1,136 | 867.22 | 933.1 | 818.34 | Upgrade
|
| Tangible Book Value Per Share | 24.85 | 24.88 | 19.00 | 20.44 | 17.93 | Upgrade
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| Land | - | 13.42 | - | - | - | Upgrade
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| Buildings | - | 47.94 | - | - | - | Upgrade
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| Machinery | - | 78.83 | 69.63 | 83.74 | 76.01 | Upgrade
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| Leasehold Improvements | - | 56 | 55.27 | 54.99 | 52.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.