Insyde Software Corp. (TPEX:6231)
Taiwan
· Delayed Price · Currency is TWD 210.00
-2.00 (-0.94%)
At close: Dec 5, 2025
Insyde Software Cash Flow Statement
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 |
| Net Income | 301.57 | 336.54 | 184.89 | 283.7 | 225.9 | 154.1 | Upgrade
|
| Depreciation & Amortization | 69.47 | 67.93 | 69.31 | 67.75 | 75.19 | 90.97 | Upgrade
|
| Other Amortization | 4.14 | 4.58 | 3.56 | 3.48 | 0.68 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.06 | 0.01 | -0.09 | -0.13 | 0.01 | Upgrade
|
| Other Operating Activities | -16.07 | -7.15 | -54.85 | -8.86 | -0.94 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 27.79 | -32.57 | -19.93 | -22.18 | -43.93 | -22.94 | Upgrade
|
| Change in Accounts Payable | 45.69 | 50.88 | -11.35 | 19.62 | 42.21 | 33.33 | Upgrade
|
| Change in Unearned Revenue | 36.72 | 51.3 | 7.58 | -11.97 | 18.51 | -11 | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | 0.64 | -16.63 | 3.11 | -3.74 | -10.71 | Upgrade
|
| Operating Cash Flow | 468.28 | 472.2 | 162.58 | 334.55 | 313.76 | 233.83 | Upgrade
|
| Operating Cash Flow Growth | 38.81% | 190.44% | -51.40% | 6.63% | 34.18% | 11.73% | Upgrade
|
| Capital Expenditures | -20.94 | -73.38 | -5.57 | -12.54 | -28.62 | -10.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.1 | 0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.27 | -0.8 | -2.01 | -8.27 | -1.92 | -0.95 | Upgrade
|
| Other Investing Activities | 0.05 | 0.84 | -1.29 | -2.58 | 0.32 | -1.31 | Upgrade
|
| Investing Cash Flow | -75.02 | -73.34 | -8.85 | -23.29 | -30.06 | -12.81 | Upgrade
|
| Long-Term Debt Repaid | - | -48.87 | -46.65 | -42.63 | -39.32 | -40.37 | Upgrade
|
| Net Debt Issued (Repaid) | -49.12 | -48.87 | -46.65 | -42.63 | -39.32 | -40.37 | Upgrade
|
| Common Dividends Paid | -296.74 | -95.11 | -239.67 | -197.83 | -133.15 | -76.09 | Upgrade
|
| Other Financing Activities | -1.55 | -2.02 | -1.86 | -1.94 | -2.3 | -2.86 | Upgrade
|
| Financing Cash Flow | -347.4 | -146 | -288.18 | -242.4 | -174.77 | -119.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.11 | 22.58 | -0.04 | 23.82 | -2.64 | -12.25 | Upgrade
|
| Net Cash Flow | 26.75 | 275.44 | -134.49 | 92.68 | 106.29 | 89.45 | Upgrade
|
| Free Cash Flow | 447.34 | 398.82 | 157.01 | 322.01 | 285.13 | 223.28 | Upgrade
|
| Free Cash Flow Growth | 69.43% | 154.01% | -51.24% | 12.93% | 27.70% | 15.37% | Upgrade
|
| Free Cash Flow Margin | 26.86% | 24.70% | 11.70% | 22.89% | 21.93% | 19.75% | Upgrade
|
| Free Cash Flow Per Share | 9.62 | 8.68 | 3.42 | 6.92 | 6.16 | 4.84 | Upgrade
|
| Cash Interest Paid | 1.55 | 2.02 | 1.86 | 1.94 | 2.3 | 2.86 | Upgrade
|
| Cash Income Tax Paid | 104.74 | 97.34 | 101.07 | 94.3 | 73.9 | 48.42 | Upgrade
|
| Levered Free Cash Flow | 372.64 | 299.39 | 134.08 | 239.4 | 238.51 | 189.67 | Upgrade
|
| Unlevered Free Cash Flow | 373.61 | 300.65 | 135.24 | 240.61 | 239.95 | 191.46 | Upgrade
|
| Change in Working Capital | 109.37 | 70.24 | -40.33 | -11.42 | 13.05 | -11.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.