Insyde Software Statistics

Total Valuation

Insyde Software has a market cap or net worth of TWD 11.28 billion. The enterprise value is 10.08 billion.

Market Cap	11.28B
Enterprise Value	10.08B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Insyde Software has 45.65 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	45.65M
Shares Outstanding	45.65M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	13.37%
Float	34.05M

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 33.80.

PE Ratio	33.15
Forward PE	33.80
PS Ratio	6.83
PB Ratio	11.74
P/TBV Ratio	12.21
P/FCF Ratio	27.45
P/OCF Ratio	23.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 24.55.

EV / Earnings	29.47
EV / Sales	6.11
EV / EBITDA	22.20
EV / EBIT	26.16
EV / FCF	24.55

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.

Current Ratio	2.04
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	205.49

Financial Efficiency

Return on equity (ROE) is 36.81% and return on invested capital (ROIC) is 24.37%.

Return on Equity (ROE)	36.81%
Return on Assets (ROA)	15.13%
Return on Invested Capital (ROIC)	24.37%
Return on Capital Employed (ROCE)	38.36%
Revenue Per Employee	2.40M
Profits Per Employee	496,681
Employee Count	689
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 1.07, so Insyde Software's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+26.14%
50-Day Moving Average	279.77
200-Day Moving Average	410.99
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	936,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Insyde Software had revenue of TWD 1.65 billion and earned 342.21 million in profits. Earnings per share was 7.45.

Revenue	1.65B
Gross Profit	1.25B
Operating Income	385.50M
Pretax Income	431.32M
Net Income	342.21M
EBITDA	405.60M
EBIT	385.50M
Earnings Per Share (EPS)	7.45

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 23.17 million in debt, giving a net cash position of 1.19 billion or 26.10 per share.

Cash & Cash Equivalents	1.21B
Total Debt	23.17M
Net Cash	1.19B
Net Cash Per Share	26.10
Equity (Book Value)	960.47M
Book Value Per Share	21.03
Working Capital	784.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.59 million and capital expenditures -72.86 million, giving a free cash flow of 410.73 million.

Operating Cash Flow	483.59M
Capital Expenditures	-72.86M
Free Cash Flow	410.73M
FCF Per Share	9.00

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 23.35% and 20.73%.

Gross Margin	75.64%
Operating Margin	23.35%
Pretax Margin	26.13%
Profit Margin	20.73%
EBITDA Margin	24.57%
EBIT Margin	23.35%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.08
Dividend Yield	0.90%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	27.79%
Buyback Yield	-0.36%
Shareholder Yield	0.54%
Earnings Yield	3.03%
FCF Yield	3.64%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Insyde Software has an Altman Z-Score of 15.85.

Altman Z-Score	15.85
Piotroski F-Score	n/a