Taiwan
· Delayed Price · Currency is TWD Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 10.27 billion. The enterprise value is 9.02 billion.
| Market Cap | 10.27B |
| Enterprise Value | 9.02B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Insyde Software has 45.65 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 12.54% |
| Float | 34.03M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 30.26.
| PE Ratio | 33.89 |
| Forward PE | 30.26 |
| PS Ratio | 6.22 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 23.10.
| EV / Earnings | 29.52 |
| EV / Sales | 5.46 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 24.14 |
| EV / FCF | 23.10 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.98 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 217.09 |
Financial Efficiency
Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 22.45%.
| Return on Equity (ROE) | 31.37% |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 22.45% |
| Return on Capital Employed (ROCE) | 37.77% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 444,186 |
| Employee Count | 689 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insyde Software has paid 82.26 million in taxes.
| Income Tax | 82.26M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -46.93% in the last 52 weeks. The beta is 0.97, so Insyde Software's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -46.93% |
| 50-Day Moving Average | 237.62 |
| 200-Day Moving Average | 331.33 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 787,810 |
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 305.60 million in profits. Earnings per share was 6.64.
| Revenue | 1.65B |
| Gross Profit | 1.22B |
| Operating Income | 373.82M |
| Pretax Income | 387.86M |
| Net Income | 305.60M |
| EBITDA | 394.41M |
| EBIT | 373.82M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 1.30 billion in cash and 50.05 million in debt, giving a net cash position of 1.25 billion or 27.36 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 50.05M |
| Net Cash | 1.25B |
| Net Cash Per Share | 27.36 |
| Equity (Book Value) | 960.47M |
| Book Value Per Share | 20.99 |
| Working Capital | 784.90M |
Cash Flow
In the last 12 months, operating cash flow was 466.11 million and capital expenditures -75.51 million, giving a free cash flow of 390.59 million.
| Operating Cash Flow | 466.11M |
| Capital Expenditures | -75.51M |
| Free Cash Flow | 390.59M |
| FCF Per Share | 8.56 |
Margins
Gross margin is 73.95%, with operating and profit margins of 22.62% and 18.50%.
| Gross Margin | 73.95% |
| Operating Margin | 22.62% |
| Pretax Margin | 23.47% |
| Profit Margin | 18.50% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 22.62% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.12% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |