Insyde Software Corp. (TPEX:6231)
Taiwan
· Delayed Price · Currency is TWD 210.00
-2.00 (-0.94%)
At close: Dec 5, 2025
Insyde Software Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 956.89 | 1,157 | 882.05 | 1,017 | 923.86 | 817.57 | Upgrade
|
| Cash & Short-Term Investments | 1,007 | 1,157 | 882.05 | 1,017 | 923.86 | 817.57 | Upgrade
|
| Cash Growth | 8.27% | 31.23% | -13.23% | 10.03% | 13.00% | 12.29% | Upgrade
|
| Receivables | 214.68 | 215.45 | 182.88 | 162.96 | 140.78 | 96.84 | Upgrade
|
| Prepaid Expenses | 19.62 | 18.5 | 23.41 | 38.69 | 46.27 | 45.45 | Upgrade
|
| Other Current Assets | 106.29 | 73.69 | 60.75 | 17.84 | 14.92 | 11.93 | Upgrade
|
| Total Current Assets | 1,348 | 1,465 | 1,149 | 1,236 | 1,126 | 971.79 | Upgrade
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| Property, Plant & Equipment | 136.89 | 154.75 | 128.58 | 72.23 | 110.74 | 99.95 | Upgrade
|
| Other Intangible Assets | 34.75 | 37.2 | 41.66 | 30.63 | 32.81 | 54.3 | Upgrade
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| Long-Term Deferred Tax Assets | 16.18 | 17.11 | 21.84 | 12.42 | 12.48 | 12.5 | Upgrade
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| Other Long-Term Assets | 14.01 | 13.31 | 13.17 | 13.22 | 11.54 | 11.87 | Upgrade
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| Total Assets | 1,549 | 1,687 | 1,354 | 1,365 | 1,293 | 1,150 | Upgrade
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| Accrued Expenses | 9.51 | 12.85 | 14.06 | 12.14 | 15.81 | 17.24 | Upgrade
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| Current Portion of Leases | 36.31 | 46.67 | 46.24 | 27.69 | 41.1 | 38.12 | Upgrade
|
| Current Unearned Revenue | 130.18 | 117.78 | 65.89 | 64.52 | 75.56 | 57.77 | Upgrade
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| Other Current Liabilities | 289.16 | 290.58 | 237.81 | 257.89 | 244.83 | 203.14 | Upgrade
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| Total Current Liabilities | 465.16 | 467.89 | 363.99 | 362.24 | 377.3 | 316.27 | Upgrade
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| Long-Term Leases | 10.1 | 24.92 | 59.58 | 12.44 | 34.61 | 42.89 | Upgrade
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| Long-Term Unearned Revenue | 4.18 | 6.32 | 6.92 | 0.71 | 1.64 | 0.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.03 | 2.04 | 2.05 | 12.47 | 15.8 | 18.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.23 | 13.17 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
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| Total Liabilities | 494.69 | 514.33 | 445.46 | 400.79 | 442.26 | 391.83 | Upgrade
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| Common Stock | 456.52 | 456.52 | 380.44 | 380.44 | 380.44 | 380.44 | Upgrade
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| Additional Paid-In Capital | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | Upgrade
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| Retained Earnings | 539.16 | 626.21 | 460.87 | 515.65 | 427.1 | 331.84 | Upgrade
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| Comprehensive Income & Other | -8.13 | 23.24 | 0.38 | 0.44 | -23.59 | -20.9 | Upgrade
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| Total Common Equity | 1,055 | 1,173 | 908.87 | 963.73 | 851.14 | 758.58 | Upgrade
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| Shareholders' Equity | 1,055 | 1,173 | 908.87 | 963.73 | 851.14 | 758.58 | Upgrade
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| Total Liabilities & Equity | 1,549 | 1,687 | 1,354 | 1,365 | 1,293 | 1,150 | Upgrade
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| Total Debt | 46.41 | 71.59 | 105.81 | 40.13 | 75.71 | 81.01 | Upgrade
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| Net Cash (Debt) | 960.61 | 1,086 | 776.24 | 976.41 | 848.15 | 736.56 | Upgrade
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| Net Cash Growth | 13.48% | 39.89% | -20.50% | 15.12% | 15.15% | 18.24% | Upgrade
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| Net Cash Per Share | 20.66 | 23.62 | 16.92 | 21.00 | 18.32 | 15.98 | Upgrade
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| Filing Date Shares Outstanding | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
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| Total Common Shares Outstanding | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
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| Working Capital | 882.45 | 997.24 | 785.1 | 873.78 | 748.53 | 655.52 | Upgrade
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| Book Value Per Share | 23.10 | 25.70 | 19.91 | 21.11 | 18.64 | 16.62 | Upgrade
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| Tangible Book Value | 1,020 | 1,136 | 867.22 | 933.1 | 818.34 | 704.28 | Upgrade
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| Tangible Book Value Per Share | 22.34 | 24.88 | 19.00 | 20.44 | 17.93 | 15.43 | Upgrade
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| Land | 13.42 | 13.42 | - | - | - | - | Upgrade
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| Buildings | 47.94 | 47.94 | - | - | - | - | Upgrade
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| Machinery | 96.32 | 78.83 | 69.63 | 83.74 | 76.01 | 54.88 | Upgrade
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| Leasehold Improvements | 55.84 | 56 | 55.27 | 54.99 | 52.79 | 48.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.