Insyde Software Corp. (TPEX:6231)
Taiwan
· Delayed Price · Currency is TWD 311.50
-8.50 (-2.66%)
Apr 29, 2026, 1:30 PM CST
Insyde Software Cash Flow Statement
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 |
| Net Income | 303.85 | 336.54 | 184.89 | 283.7 | 225.9 | Upgrade
|
| Depreciation & Amortization | 68.96 | 67.93 | 69.31 | 67.75 | 75.19 | Upgrade
|
| Other Amortization | 4.09 | 4.58 | 3.56 | 3.48 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.06 | 0.01 | -0.09 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | -24.29 | -7.15 | -54.85 | -8.86 | -0.94 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -32.57 | -19.93 | -22.18 | -43.93 | Upgrade
|
| Change in Accounts Payable | 19.84 | 50.88 | -11.35 | 19.62 | 42.21 | Upgrade
|
| Change in Unearned Revenue | -9.1 | 51.3 | 7.58 | -11.97 | 18.51 | Upgrade
|
| Change in Other Net Operating Assets | -1.89 | 0.64 | -16.63 | 3.11 | -3.74 | Upgrade
|
| Operating Cash Flow | 361 | 472.2 | 162.58 | 334.55 | 313.76 | Upgrade
|
| Operating Cash Flow Growth | -23.55% | 190.44% | -51.40% | 6.63% | 34.18% | Upgrade
|
| Capital Expenditures | -21.62 | -73.38 | -5.57 | -12.54 | -28.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.1 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.44 | -0.8 | -2.01 | -8.27 | -1.92 | Upgrade
|
| Investment in Securities | -50.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.01 | 0.84 | -1.29 | -2.58 | 0.32 | Upgrade
|
| Investing Cash Flow | -80.07 | -73.34 | -8.85 | -23.29 | -30.06 | Upgrade
|
| Long-Term Debt Repaid | -49.25 | -48.87 | -46.65 | -42.63 | -39.32 | Upgrade
|
| Net Debt Issued (Repaid) | -49.25 | -48.87 | -46.65 | -42.63 | -39.32 | Upgrade
|
| Common Dividends Paid | -296.74 | -95.11 | -239.67 | -197.83 | -133.15 | Upgrade
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| Other Financing Activities | -1.38 | -2.02 | -1.86 | -1.94 | -2.3 | Upgrade
|
| Financing Cash Flow | -347.36 | -146 | -288.18 | -242.4 | -174.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.25 | 22.58 | -0.04 | 23.82 | -2.64 | Upgrade
|
| Net Cash Flow | -80.69 | 275.44 | -134.49 | 92.68 | 106.29 | Upgrade
|
| Free Cash Flow | 339.39 | 398.82 | 157.01 | 322.01 | 285.13 | Upgrade
|
| Free Cash Flow Growth | -14.90% | 154.01% | -51.24% | 12.93% | 27.70% | Upgrade
|
| Free Cash Flow Margin | 20.09% | 24.70% | 11.70% | 22.89% | 21.93% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 8.68 | 3.42 | 6.92 | 6.16 | Upgrade
|
| Cash Interest Paid | 1.38 | 2.02 | 1.86 | 1.94 | 2.3 | Upgrade
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| Cash Income Tax Paid | 127.35 | 97.34 | 101.07 | 94.3 | 73.9 | Upgrade
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| Levered Free Cash Flow | 275.47 | 299.39 | 134.08 | 239.4 | 238.51 | Upgrade
|
| Unlevered Free Cash Flow | 276.33 | 300.65 | 135.24 | 240.61 | 239.95 | Upgrade
|
| Change in Working Capital | 8.43 | 70.24 | -40.33 | -11.42 | 13.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.