Insyde Software Corp. (TPEX: 6231)
479.50
+3.00 (0.63%)
Sep 10, 2024, 1:30 PM CST
Insyde Software Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,042 | 882.05 | 1,017 | 923.86 | 817.57 | 728.12 | Upgrade
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Trading Asset Securities | 50.01 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,092 | 882.05 | 1,017 | 923.86 | 817.57 | 728.12 | Upgrade
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Cash Growth | 1.38% | -13.23% | 10.03% | 13.00% | 12.29% | 14.39% | Upgrade
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Receivables | 203.57 | 182.88 | 162.96 | 140.78 | 96.84 | 73.9 | Upgrade
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Prepaid Expenses | 33.81 | 23.41 | 38.69 | 46.27 | 45.45 | 38.16 | Upgrade
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Other Current Assets | 57.22 | 60.75 | 17.84 | 14.92 | 11.93 | 10.03 | Upgrade
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Total Current Assets | 1,387 | 1,149 | 1,236 | 1,126 | 971.79 | 850.21 | Upgrade
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Property, Plant & Equipment | 104.42 | 170.24 | 102.85 | 110.74 | 99.95 | 123.53 | Upgrade
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Other Intangible Assets | 40.21 | - | - | 32.81 | 54.3 | 94.23 | Upgrade
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Long-Term Deferred Tax Assets | 18.71 | 21.84 | 12.42 | 12.48 | 12.5 | 16.1 | Upgrade
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Other Long-Term Assets | 26.25 | 13.17 | 13.22 | 11.54 | 11.87 | 10.55 | Upgrade
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Total Assets | 1,576 | 1,354 | 1,365 | 1,293 | 1,150 | 1,095 | Upgrade
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Accrued Expenses | 13.59 | 14.06 | 12.14 | 15.81 | 17.24 | 14.98 | Upgrade
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Current Portion of Leases | 43.53 | 46.24 | 27.69 | 41.1 | 38.12 | 40.36 | Upgrade
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Current Unearned Revenue | 120.9 | 65.89 | 64.52 | 75.56 | 57.77 | 68.12 | Upgrade
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Other Current Liabilities | 348.82 | 237.81 | 257.89 | 244.83 | 203.14 | 179.73 | Upgrade
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Total Current Liabilities | 526.83 | 363.99 | 362.24 | 377.3 | 316.27 | 303.2 | Upgrade
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Long-Term Leases | 38.85 | 59.58 | 12.44 | 34.61 | 42.89 | 64.81 | Upgrade
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Long-Term Unearned Revenue | 7.22 | 6.92 | 0.71 | 1.64 | 0.92 | 1.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.19 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
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Total Liabilities | 588.14 | 445.46 | 400.79 | 442.26 | 391.83 | 399.88 | Upgrade
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Common Stock | 380.44 | 380.44 | 380.44 | 380.44 | 380.44 | 380.44 | Upgrade
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Additional Paid-In Capital | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | Upgrade
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Retained Earnings | 445.84 | 460.87 | 515.65 | 427.1 | 331.84 | 255.7 | Upgrade
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Comprensive Income & Other | 94.7 | 0.38 | 0.44 | -23.59 | -20.9 | -8.59 | Upgrade
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Total Common Equity | 988.18 | 908.87 | 963.73 | 851.14 | 758.58 | 694.74 | Upgrade
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Shareholders' Equity | 988.18 | 908.87 | 963.73 | 851.14 | 758.58 | 694.74 | Upgrade
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Total Liabilities & Equity | 1,576 | 1,354 | 1,365 | 1,293 | 1,150 | 1,095 | Upgrade
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Total Debt | 82.38 | 105.81 | 40.13 | 75.71 | 81.01 | 105.17 | Upgrade
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Net Cash (Debt) | 1,010 | 776.24 | 976.41 | 848.15 | 736.56 | 622.94 | Upgrade
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Net Cash Growth | -4.73% | -20.50% | 15.12% | 15.15% | 18.24% | -2.14% | Upgrade
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Net Cash Per Share | 22.12 | 16.91 | 21.00 | 18.32 | 15.98 | 13.44 | Upgrade
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Filing Date Shares Outstanding | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
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Total Common Shares Outstanding | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
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Working Capital | 859.9 | 785.1 | 873.78 | 748.53 | 655.52 | 547.01 | Upgrade
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Book Value Per Share | 21.65 | 19.91 | 21.11 | 18.64 | 16.62 | 15.22 | Upgrade
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Tangible Book Value | 947.96 | 908.87 | 963.73 | 818.34 | 704.28 | 600.51 | Upgrade
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Tangible Book Value Per Share | 20.76 | 19.91 | 21.11 | 17.93 | 15.43 | 13.15 | Upgrade
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Machinery | 74.99 | 69.63 | 83.74 | 76.01 | 54.88 | 47.29 | Upgrade
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Leasehold Improvements | 55.38 | 55.27 | 54.99 | 52.79 | 48.37 | 48.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.