Insyde Software Corp.(TW:6231)
NT$196.00+2.00 (+1.03%)
TW:6231
Insyde Software Corp. financials statements
NT$196.00
At close:+2.00 (+1.03%)
Insyde Software Corp. (6231) Ratios
Insyde Software Corp. Ratios
TW:6231's free cash flow for Q2 2026 was NT$-164.43M. For the 2026 fiscal year, TW:6231's free cash flow was decreased by NT$-408.73M and operating cash flow was NT$244.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 3.13 | 3.16 | 3.41 | 2.98 |
| Quick Ratio | 3.16 | 3.13 | 3.16 | 3.41 | 2.98 |
| Cash Ratio | 2.32 | 2.47 | 2.42 | 2.81 | 2.45 |
| Solvency Ratio | 0.76 | 0.80 | 0.58 | 0.89 | 0.68 |
| Operating Cash Flow Ratio | 0.78 | 1.01 | 0.45 | 0.92 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 969.18M | NT$ 950.79M | NT$ 703.63M | NT$ 835.24M | NT$ 683.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.08 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.12 | 0.04 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.10 | 0.04 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.44 | 1.49 | 1.42 | 1.52 |
| Debt Service Coverage Ratio | 274.71 | 203.50 | 139.87 | 183.67 | 132.15 |
| Interest Coverage Ratio | 285.61 | 189.67 | 115.78 | 189.99 | 129.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.96 | 1.61 | 2.83 | 1.11 | 2.05 |
| Net Debt to EBITDA | -2.16 | -2.17 | -2.55 | -2.22 | -2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.92% | 77.20% | 73.79% | 82.39% | 81.24% |
| EBIT Margin | 24.04% | 26.43% | 17.21% | 26.25% | 22.99% |
| EBITDA Margin | 28.36% | 30.92% | 22.64% | 31.31% | 28.82% |
| Operating Profit Margin | 23.28% | 23.73% | 16.01% | 26.24% | 22.98% |
| Pretax Profit Margin | 23.96% | 26.31% | 17.07% | 26.11% | 22.81% |
| Net Profit Margin | 17.98% | 20.84% | 13.77% | 20.17% | 17.37% |
| Continuous Operations Profit Margin | 17.98% | 20.84% | 13.77% | 20.17% | 17.37% |
| Net Income Per EBT | 75.07% | 79.23% | 80.67% | 77.24% | 76.16% |
| EBT Per EBIT | 102.91% | 110.86% | 106.65% | 99.50% | 99.27% |
| Return on Assets (ROA) | 18.28% | 19.94% | 13.65% | 20.79% | 17.47% |
| Return on Equity (ROE) | 26.06% | 28.69% | 20.34% | 29.44% | 26.54% |
| Return on Capital Employed (ROCE) | 32.83% | 31.42% | 21.70% | 36.83% | 32.61% |
| Return on Invested Capital (ROIC) | 24.07% | 23.97% | 16.72% | 27.68% | 23.77% |
| Return on Tangible Assets | 18.67% | 20.39% | 14.08% | 21.27% | 17.92% |
| Earnings Yield | 3.11% | 1.91% | 2.14% | 10.81% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.83 | 7.49 | 7.34 | 8.63 | 9.24 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.82 | 10.43 | 10.44 | 19.47 | 11.74 |
| Asset Turnover | 1.02 | 0.96 | 0.99 | 1.03 | 1.01 |
| Working Capital Turnover Ratio | 1.69 | 1.81 | 1.62 | 1.73 | 1.85 |
| Cash Conversion Cycle | 46.64 | 48.71 | 49.72 | 42.29 | 39.51 |
| Days of Sales Outstanding | 46.64 | 48.71 | 49.72 | 42.29 | 39.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 46.64 | 48.71 | 49.72 | 42.29 | 39.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.91 | 10.34 | 4.27 | 8.79 | 8.25 |
| Free Cash Flow Per Share | 7.34 | 8.72 | 4.07 | 8.25 | 7.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 2.79 | 0.66 | 1.53 | 1.92 |
| Capital Expenditure Coverage Ratio | 13.86 | 6.37 | 21.45 | 16.08 | 10.27 |
| Operating Cash Flow Coverage Ratio | 8.49 | 6.60 | 1.54 | 8.34 | 4.14 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.29 | 0.12 | 0.24 | 0.24 |
| Free Cash Flow Yield | 3.43% | 2.26% | 1.79% | 11.95% | 10.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.13 | 52.30 | 46.81 | 9.25 | 11.64 |
| Price-to-Sales (P/S) Ratio | 5.78 | 10.91 | 6.45 | 1.87 | 2.02 |
| Price-to-Book (P/B) Ratio | 8.37 | 15.02 | 9.52 | 2.72 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.15 | 44.27 | 55.84 | 8.37 | 9.29 |
| Price-to-Operating Cash Flow Ratio | 27.05 | 37.32 | 53.24 | 7.85 | 8.39 |
| Price-to-Earnings Growth (PEG) Ratio | -3.29 | 1.01 | -1.34 | 0.36 | 0.25 |
| Enterprise Value Multiple | 18.22 | 33.12 | 25.93 | 3.74 | 4.76 |
| Enterprise Value | 8.73B | 16.54B | 7.88B | 1.65B | 1.78B |
| EV to EBITDA | 18.22 | 33.12 | 25.93 | 3.74 | 4.76 |
| EV to Sales | 5.17 | 10.24 | 5.87 | 1.17 | 1.37 |
| EV to Free Cash Flow | 26.06 | 41.55 | 50.83 | 5.25 | 6.30 |
| EV to Operating Cash Flow | 24.18 | 35.02 | 48.46 | 4.93 | 5.68 |
| Tangible Book Value Per Share | 24.80 | 24.88 | 22.80 | 24.53 | 21.51 |
| Shareholders’ Equity Per Share | 25.56 | 25.70 | 23.89 | 25.33 | 22.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.19 | 0.23 | 0.24 |
| Revenue Per Share | 37.03 | 35.37 | 35.29 | 36.97 | 34.18 |
| Net Income Per Share | 6.66 | 7.37 | 4.86 | 7.46 | 5.94 |
| Tax Burden | 0.75 | 0.79 | 0.81 | 0.77 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.26 | 0.32 | 0.35 | 0.37 | 0.35 |
| SG&A to Revenue | 0.21 | 0.22 | 0.24 | 0.22 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.11 | 0.88 | 0.91 | 1.39 |
Currency in TWD
