Insyde Software Corp. (TPEX:6231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
201.50
-10.50 (-4.95%)
Jul 29, 2026, 1:30 PM CST

Insyde Software Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7211,6901,6151,3421,4071,300
Revenue Growth
4.28%4.64%20.27%-4.56%8.16%15.02%
Gross Profit
1,2861,2491,2461,0611,1591,056
Operating Income
409.01393.28383.14214.89334.97294.93
Net Income
303.83303.85336.54184.89283.7225.9
Earnings Per Share
6.616.617.324.036.104.88
EPS Growth
-11.27%-9.70%81.64%-33.93%25.13%45.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-152.98-178.31-182.96-115.61-91.65-87.94
Mainland China
136.22122.9142.1572.6988.7100.68
Taiwan
1,3171,3341,2801,1071,1931,074
United States
420.69411.22375.55278.56216.51213.86
Total
1,7211,6901,6151,3421,4071,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
982.761,1271,157882.051,017923.86
Total Debt
29.942.5171.59105.8140.1375.71
Net Cash (Debt)
952.861,0841,086776.24976.41848.15
Net Cash Growth
-16.67%-0.14%39.89%-20.50%15.12%15.15%
Net Cash Per Share
20.7423.6123.6216.9221.0018.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
338.84361472.2162.58334.55313.76
Capital Expenditures
-206.03-21.62-73.38-5.57-12.54-28.62
Free Cash Flow
132.8339.39398.82157.01322.01285.13
Free Cash Flow Growth
-67.67%-14.90%154.01%-51.24%12.93%27.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.72%73.91%77.20%79.03%82.39%81.24%
Operating Margin
23.76%23.28%23.73%16.01%23.81%22.68%
Pretax Margin
23.95%23.96%26.31%17.07%26.11%22.81%
Profit Margin
17.65%17.98%20.84%13.77%20.17%17.37%
FCF Margin
7.71%20.09%24.70%11.70%22.89%21.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.7005.7006.5002.0835.2504.333
Dividend Per Share Growth
-12.31%-12.31%212.00%-60.32%21.15%48.57%
Dividend Yield
2.69%2.73%1.77%1.02%8.50%7.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4832.1552.3653.4011.1013.98
Forward PE
-28.2929.2923.9623.9623.96
P/FCF Ratio
69.2728.7944.1962.889.7811.07
PS Ratio
5.345.7810.917.352.242.43