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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,249	1,157	882.05	1,017	923.86	817.57
Cash & Short-Term Investments	1,299	1,157	882.05	1,017	923.86	817.57
Cash Growth	18.96%	31.23%	-13.23%	10.03%	13.00%	12.29%
Receivables	173.52	215.45	182.88	162.96	140.78	96.84
Prepaid Expenses	36	18.5	23.41	38.69	46.27	45.45
Other Current Assets	75.38	73.69	60.75	17.84	14.92	11.93
Total Current Assets	1,584	1,465	1,149	1,236	1,126	971.79
Property, Plant & Equipment	139.36	154.75	128.58	72.23	110.74	99.95
Other Intangible Assets	35.12	37.2	41.66	30.63	32.81	54.3
Long-Term Deferred Tax Assets	16.72	17.11	21.84	12.42	12.48	12.5
Other Long-Term Assets	13.58	13.31	13.17	13.22	11.54	11.87
Total Assets	1,789	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	50.05	46.67	46.24	27.69	41.1	38.12
Current Unearned Revenue	152.7	117.78	65.89	64.52	75.56	57.77
Other Current Liabilities	596.42	290.58	237.81	257.89	244.83	203.14
Total Current Liabilities	799.17	467.89	363.99	362.24	377.3	316.27
Long-Term Leases	-	24.92	59.58	12.44	34.61	42.89
Long-Term Unearned Revenue	2.73	6.32	6.92	0.71	1.64	0.92
Long-Term Deferred Tax Liabilities	13.22	13.17	12.92	12.92	12.92	12.92
Total Liabilities	828.38	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	454.7	626.21	460.87	515.65	427.1	331.84
Comprehensive Income & Other	-17.95	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	1,789	1,687	1,354	1,365	1,293	1,150
Total Debt	50.05	71.59	105.81	40.13	75.71	81.01
Net Cash (Debt)	1,249	1,086	776.24	976.41	848.15	736.56
Net Cash Growth	23.71%	39.89%	-20.50%	15.12%	15.15%	18.24%
Net Cash Per Share	27.14	23.62	16.92	21.00	18.32	15.98
Filing Date Shares Outstanding	45.75	45.65	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	45.75	45.65	45.65	45.65	45.65	45.65
Working Capital	784.9	997.24	785.1	873.78	748.53	655.52
Book Value Per Share	20.99	25.70	19.91	21.11	18.64	16.62
Tangible Book Value	925.35	1,136	867.22	933.1	818.34	704.28
Tangible Book Value Per Share	20.23	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.