Insyde Software Corp. (TPEX:6231)

Insyde Software Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,215	1,157	882.05	1,017	923.86	817.57
Cash & Short-Term Investments	1,215	1,157	882.05	1,017	923.86	817.57
Cash Growth	31.56%	31.23%	-13.23%	10.03%	13.00%	12.29%
Receivables	228.92	215.45	182.88	162.96	140.78	96.84
Prepaid Expenses	25.67	18.5	23.41	38.69	46.27	45.45
Other Current Assets	70.63	73.69	60.75	17.84	14.92	11.93
Total Current Assets	1,540	1,465	1,149	1,236	1,126	971.79
Property, Plant & Equipment	152.61	154.75	128.58	72.23	110.74	99.95
Other Intangible Assets	37.01	37.2	41.66	30.63	32.81	54.3
Long-Term Deferred Tax Assets	17.04	17.11	21.84	12.42	12.48	12.5
Other Long-Term Assets	13.38	13.31	13.17	13.22	11.54	11.87
Total Assets	1,760	1,687	1,354	1,365	1,293	1,150
Accrued Expenses	-	12.85	14.06	12.14	15.81	17.24
Current Portion of Leases	-	46.67	46.24	27.69	41.1	38.12
Current Unearned Revenue	147.97	117.78	65.89	64.52	75.56	57.77
Other Current Liabilities	607.31	290.58	237.81	257.89	244.83	203.14
Total Current Liabilities	755.28	467.89	363.99	362.24	377.3	316.27
Long-Term Leases	23.17	24.92	59.58	12.44	34.61	42.89
Long-Term Unearned Revenue	3.93	6.32	6.92	0.71	1.64	0.92
Long-Term Deferred Tax Liabilities	15.29	13.17	12.92	12.92	12.92	12.92
Total Liabilities	799.7	514.33	445.46	400.79	442.26	391.83
Common Stock	456.52	456.52	380.44	380.44	380.44	380.44
Additional Paid-In Capital	67.2	67.2	67.2	67.2	67.2	67.2
Retained Earnings	407.12	626.21	460.87	515.65	427.1	331.84
Comprehensive Income & Other	29.63	23.24	0.38	0.44	-23.59	-20.9
Total Common Equity	960.47	1,173	908.87	963.73	851.14	758.58
Shareholders' Equity	960.47	1,173	908.87	963.73	851.14	758.58
Total Liabilities & Equity	1,760	1,687	1,354	1,365	1,293	1,150
Total Debt	23.17	71.59	105.81	40.13	75.71	81.01
Net Cash (Debt)	1,192	1,086	776.24	976.41	848.15	736.56
Net Cash Growth	43.76%	39.89%	-20.50%	15.12%	15.15%	18.24%
Net Cash Per Share	25.95	23.62	16.92	21.00	18.32	15.98
Filing Date Shares Outstanding	45.68	45.65	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	45.68	45.65	45.65	45.65	45.65	45.65
Working Capital	784.84	997.24	785.1	873.78	748.53	655.52
Book Value Per Share	21.03	25.70	19.91	21.11	18.64	16.62
Tangible Book Value	923.46	1,136	867.22	933.1	818.34	704.28
Tangible Book Value Per Share	20.22	24.88	19.00	20.44	17.93	15.43
Land	-	13.42	-	-	-	-
Buildings	-	47.94	-	-	-	-
Machinery	-	78.83	69.63	83.74	76.01	54.88
Leasehold Improvements	-	56	55.27	54.99	52.79	48.37

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.