Insyde Software Corp. (TPEX:6231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
235.00
+21.00 (9.81%)
Sep 8, 2026, 12:11 PM CST

Insyde Software Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7821,6901,6151,3421,4071,300
Revenue Growth
7.84%4.64%20.27%-4.56%8.16%15.02%
Gross Profit
1,3561,2491,2461,0611,1591,056
Operating Income
436.23393.28383.14214.89334.97294.93
Net Income
344.23303.85336.54184.89283.7225.9
Earnings Per Share
7.516.617.324.036.104.88
EPS Growth
13.12%-9.70%81.64%-33.93%25.13%45.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3331,3341,2801,1071,1931,074
United States
438.26411.22375.55278.56216.51213.86
Mainland China
162.05122.9142.1572.6988.7100.68
Adjustments and Eliminations
-151.41-178.31-182.96-115.61-91.65-87.94
Total
1,7821,6901,6151,3421,4071,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2841,1271,157882.051,017923.86
Total Debt
515.9942.5171.59105.8140.1375.71
Net Cash (Debt)
768.141,0841,086776.24976.41848.15
Net Cash Growth
-38.14%-0.14%39.89%-20.50%15.12%15.15%
Net Cash Per Share
16.7423.6123.6216.9221.0018.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
421.8361472.2162.58334.55313.76
Capital Expenditures
-609.91-21.62-73.38-5.57-12.54-28.62
Free Cash Flow
-188.11339.39398.82157.01322.01285.13
Free Cash Flow Growth
--14.90%154.01%-51.24%12.93%27.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.10%73.91%77.20%79.03%82.39%81.24%
Operating Margin
24.48%23.28%23.73%16.01%23.81%22.68%
Pretax Margin
26.26%23.96%26.31%17.07%26.11%22.81%
Profit Margin
19.32%17.98%20.84%13.77%20.17%17.37%
FCF Margin
-10.56%20.09%24.70%11.70%22.89%21.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.64%2.73%1.77%1.02%8.50%7.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.5132.1552.3653.4011.1013.98
Forward PE
-28.2929.2923.9623.9623.96
P/FCF Ratio
-28.7944.1962.889.7811.07
PS Ratio
5.485.7810.917.352.242.43