Insyde Software Statistics

Total Valuation

Insyde Software has a market cap or net worth of TWD 9.59 billion. The enterprise value is 8.63 billion.

Market Cap	9.59B
Enterprise Value	8.63B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Insyde Software has 45.65 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	45.65M
Shares Outstanding	45.65M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	12.17%
Float	33.97M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 27.76.

PE Ratio	32.08
Forward PE	27.76
PS Ratio	5.76
PB Ratio	9.09
P/TBV Ratio	9.40
P/FCF Ratio	21.43
P/OCF Ratio	20.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 19.28.

EV / Earnings	28.60
EV / Sales	5.18
EV / EBITDA	19.44
EV / EBIT	23.04
EV / FCF	19.28

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.

Current Ratio	2.90
Quick Ratio	2.63
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	242.13

Financial Efficiency

Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	28.40%
Return on Assets (ROA)	15.26%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	34.52%
Revenue Per Employee	2.43M
Profits Per Employee	440,251
Employee Count	689
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Insyde Software has paid 87.07 million in taxes.

Income Tax	87.07M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has decreased by -52.91% in the last 52 weeks. The beta is 1.03, so Insyde Software's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-52.91%
50-Day Moving Average	229.61
200-Day Moving Average	252.54
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	334,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Insyde Software had revenue of TWD 1.67 billion and earned 301.57 million in profits. Earnings per share was 6.55.

Revenue	1.67B
Gross Profit	1.22B
Operating Income	374.34M
Pretax Income	388.64M
Net Income	301.57M
EBITDA	395.32M
EBIT	374.34M
Earnings Per Share (EPS)	6.55

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 46.41 million in debt, giving a net cash position of 960.61 million or 21.04 per share.

Cash & Cash Equivalents	1.01B
Total Debt	46.41M
Net Cash	960.61M
Net Cash Per Share	21.04
Equity (Book Value)	1.05B
Book Value Per Share	23.10
Working Capital	882.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.28 million and capital expenditures -20.94 million, giving a free cash flow of 447.34 million.

Operating Cash Flow	468.28M
Capital Expenditures	-20.94M
Free Cash Flow	447.34M
FCF Per Share	9.80

Full Cash Flow Statement

Margins

Gross margin is 73.45%, with operating and profit margins of 22.48% and 18.11%.

Gross Margin	73.45%
Operating Margin	22.48%
Pretax Margin	23.34%
Profit Margin	18.11%
EBITDA Margin	23.74%
EBIT Margin	22.48%
FCF Margin	26.86%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.07%.

Dividend Per Share	6.50
Dividend Yield	3.07%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	n/a
Payout Ratio	98.40%
Buyback Yield	-1.23%
Shareholder Yield	1.84%
Earnings Yield	3.15%
FCF Yield	4.67%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Insyde Software has an Altman Z-Score of 21.43 and a Piotroski F-Score of 4.

Altman Z-Score	21.43
Piotroski F-Score	4