Insyde Software Corp. (TPEX: 6231)

Insyde Software Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	930.14	882.05	1,017	923.86	817.57	728.12
Cash & Short-Term Investments	930.14	882.05	1,017	923.86	817.57	728.12
Cash Growth	13.40%	-13.23%	10.03%	13.00%	12.29%	14.39%
Receivables	242.48	182.88	162.96	140.78	96.84	73.9
Prepaid Expenses	29.61	23.41	38.69	46.27	45.45	38.16
Other Current Assets	74.6	60.75	17.84	14.92	11.93	10.03
Total Current Assets	1,277	1,149	1,236	1,126	971.79	850.21
Property, Plant & Equipment	169.29	170.24	102.85	110.74	99.95	123.53
Other Intangible Assets	38.96	-	-	32.81	54.3	94.23
Long-Term Deferred Tax Assets	18.43	21.84	12.42	12.48	12.5	16.1
Other Long-Term Assets	13.25	13.17	13.22	11.54	11.87	10.55
Total Assets	1,517	1,354	1,365	1,293	1,150	1,095
Accrued Expenses	10.3	14.06	12.14	15.81	17.24	14.98
Current Portion of Leases	47.77	46.24	27.69	41.1	38.12	40.36
Current Unearned Revenue	92.35	65.89	64.52	75.56	57.77	68.12
Other Current Liabilities	241.05	237.81	257.89	244.83	203.14	179.73
Total Current Liabilities	391.47	363.99	362.24	377.3	316.27	303.2
Long-Term Leases	35.87	59.58	12.44	34.61	42.89	64.81
Long-Term Unearned Revenue	5.28	6.92	0.71	1.64	0.92	1.57
Long-Term Deferred Tax Liabilities	12.92	12.92	12.92	12.92	12.92	12.92
Total Liabilities	447.59	445.46	400.79	442.26	391.83	399.88
Common Stock	456.52	380.44	380.44	380.44	380.44	380.44
Additional Paid-In Capital	67.2	67.2	67.2	67.2	67.2	67.2
Retained Earnings	534.33	460.87	515.65	427.1	331.84	255.7
Comprehensive Income & Other	11.11	0.38	0.44	-23.59	-20.9	-8.59
Total Common Equity	1,069	908.87	963.73	851.14	758.58	694.74
Shareholders' Equity	1,069	908.87	963.73	851.14	758.58	694.74
Total Liabilities & Equity	1,517	1,354	1,365	1,293	1,150	1,095
Total Debt	83.64	105.81	40.13	75.71	81.01	105.17
Net Cash (Debt)	846.49	776.24	976.41	848.15	736.56	622.94
Net Cash Growth	20.63%	-20.50%	15.12%	15.15%	18.24%	-2.14%
Net Cash Per Share	18.41	16.91	21.00	18.32	15.98	13.44
Filing Date Shares Outstanding	45.65	45.65	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	45.65	45.65	45.65	45.65	45.65	45.65
Working Capital	885.35	785.1	873.78	748.53	655.52	547.01
Book Value Per Share	23.42	19.91	21.11	18.64	16.62	15.22
Tangible Book Value	1,030	908.87	963.73	818.34	704.28	600.51
Tangible Book Value Per Share	22.57	19.91	21.11	17.93	15.43	13.15
Machinery	75.65	69.63	83.74	76.01	54.88	47.29
Leasehold Improvements	55.52	55.27	54.99	52.79	48.37	48.23

Source: S&P Capital IQ. Standard template. Financial Sources.