Insyde Software Corp. (TPEX:6231)
Taiwan
· Delayed Price · Currency is TWD 225.00
-9.00 (-3.85%)
Aug 15, 2025, 2:31 PM CST
Insyde Software Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 305.6 | 336.54 | 184.89 | 283.7 | 225.9 | 154.1 | Upgrade
|
| Depreciation & Amortization | 69.22 | 67.93 | 69.31 | 67.75 | 75.19 | 90.97 | Upgrade
|
| Other Amortization | 4.58 | 4.58 | 3.56 | 3.48 | 0.68 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.06 | 0.01 | -0.09 | -0.13 | 0.01 | Upgrade
|
| Other Operating Activities | -3.09 | -7.15 | -54.85 | -8.86 | -0.94 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 30.05 | -32.57 | -19.93 | -22.18 | -43.93 | -22.94 | Upgrade
|
| Change in Accounts Payable | 50.88 | 50.88 | -11.35 | 19.62 | 42.21 | 33.33 | Upgrade
|
| Change in Unearned Revenue | 27.32 | 51.3 | 7.58 | -11.97 | 18.51 | -11 | Upgrade
|
| Change in Other Net Operating Assets | -18.47 | 0.64 | -16.63 | 3.11 | -3.74 | -10.71 | Upgrade
|
| Operating Cash Flow | 466.11 | 472.2 | 162.58 | 334.55 | 313.76 | 233.83 | Upgrade
|
| Operating Cash Flow Growth | 47.55% | 190.44% | -51.40% | 6.63% | 34.18% | 11.73% | Upgrade
|
| Capital Expenditures | -75.51 | -73.38 | -5.57 | -12.54 | -28.62 | -10.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.1 | 0.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.92 | -0.8 | -2.01 | -8.27 | -1.92 | -0.95 | Upgrade
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| Other Investing Activities | 1.92 | 0.84 | -1.29 | -2.58 | 0.32 | -1.31 | Upgrade
|
| Investing Cash Flow | -76.51 | -73.34 | -8.85 | -23.29 | -30.06 | -12.81 | Upgrade
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| Long-Term Debt Repaid | - | -48.87 | -46.65 | -42.63 | -39.32 | -40.37 | Upgrade
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| Net Debt Issued (Repaid) | -49.45 | -48.87 | -46.65 | -42.63 | -39.32 | -40.37 | Upgrade
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| Common Dividends Paid | -95.11 | -95.11 | -239.67 | -197.83 | -133.15 | -76.09 | Upgrade
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| Other Financing Activities | -1.72 | -2.02 | -1.86 | -1.94 | -2.3 | -2.86 | Upgrade
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| Financing Cash Flow | -146.28 | -146 | -288.18 | -242.4 | -174.77 | -119.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.36 | 22.58 | -0.04 | 23.82 | -2.64 | -12.25 | Upgrade
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| Net Cash Flow | 206.96 | 275.44 | -134.49 | 92.68 | 106.29 | 89.45 | Upgrade
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| Free Cash Flow | 390.59 | 398.82 | 157.01 | 322.01 | 285.13 | 223.28 | Upgrade
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| Free Cash Flow Growth | 26.70% | 154.01% | -51.24% | 12.93% | 27.70% | 15.37% | Upgrade
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| Free Cash Flow Margin | 23.64% | 24.70% | 11.70% | 22.89% | 21.93% | 19.75% | Upgrade
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| Free Cash Flow Per Share | 8.49 | 8.68 | 3.42 | 6.92 | 6.16 | 4.84 | Upgrade
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| Cash Interest Paid | 2.02 | 2.02 | 1.86 | 1.94 | 2.3 | 2.86 | Upgrade
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| Cash Income Tax Paid | 97.34 | 97.34 | 101.07 | 94.3 | 73.9 | 48.42 | Upgrade
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| Levered Free Cash Flow | 503.45 | 299.39 | 134.08 | 239.4 | 238.51 | 189.67 | Upgrade
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| Unlevered Free Cash Flow | 504.53 | 300.65 | 135.24 | 240.61 | 239.95 | 191.46 | Upgrade
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| Change in Working Capital | 89.77 | 70.24 | -40.33 | -11.42 | 13.05 | -11.32 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.