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Insyde Software Corp. (6231) Financial Statements

Insyde Software Corp. Financial Overview

Insyde Software Corp.'s market cap is currently NT$8.86B. The company's EPS TTM is NT$7.55; its P/E ratio is 26.09; and it has a dividend yield of 2.91%. Insyde Software Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.69BNT$ 1.61BNT$ 1.34BNT$ 1.41BNT$ 1.30B
Gross ProfitNT$ 1.25BNT$ 1.25BNT$ 990.59MNT$ 1.16BNT$ 1.06B
Operating IncomeNT$ 393.28MNT$ 383.14MNT$ 214.89MNT$ 369.14MNT$ 298.77M
EBITDANT$ 479.16MNT$ 499.28MNT$ 303.90MNT$ 440.46MNT$ 374.77M
Net IncomeNT$ 303.85MNT$ 336.54MNT$ 184.88MNT$ 283.70MNT$ 225.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.13BNT$ 1.16BNT$ 888.03MNT$ 1.03BNT$ 933.04M
Total AssetsNT$ 1.66BNT$ 1.69BNT$ 1.35BNT$ 1.36BNT$ 1.29B
Total DebtNT$ 42.51MNT$ 71.58MNT$ 105.81MNT$ 40.13MNT$ 75.71M
Net DebtNT$ -1.03BNT$ -1.09BNT$ -776.24MNT$ -976.40MNT$ -848.15M
Total LiabilitiesNT$ 496.30MNT$ 514.33MNT$ 445.46MNT$ 400.79MNT$ 442.26M
Stockholders' EquityNT$ 1.17BNT$ 1.17BNT$ 908.87MNT$ 963.73MNT$ 851.14M
Cash Flow
Free Cash FlowNT$ 334.95MNT$ 398.01MNT$ 155.00MNT$ 313.74MNT$ 283.21M
Operating Cash FlowNT$ 361.00MNT$ 472.20MNT$ 162.58MNT$ 334.55MNT$ 313.76M
Investing Cash FlowNT$ -80.07MNT$ -73.34MNT$ -8.85MNT$ -23.29MNT$ -30.06M
Financing Cash FlowNT$ -347.36MNT$ -146.00MNT$ -288.18MNT$ -242.40MNT$ -174.77M

Currency in TWD

Insyde Software Corp. Earnings and Revenue History

0600M1.2B1.8B6 %12 %18 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Insyde Software Corp. Liabilities to Assets

0600M1.2B1.8B27.5 %30 %32.5 %35 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Insyde Software Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Insyde Software Corp. Forecast EPS vs Actual EPS

11.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >