Insyde Software Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,077	1,157	882.05	1,017	923.86
Trading Asset Securities	50.1	-	-	-	-
Cash & Short-Term Investments	1,127	1,157	882.05	1,017	923.86
Cash Growth	-2.64%	31.23%	-13.23%	10.03%	13.00%
Receivables	215.87	215.45	182.88	162.96	140.78
Prepaid Expenses	19.76	18.5	23.41	38.69	46.27
Other Current Assets	102.95	73.69	60.75	17.84	14.92
Total Current Assets	1,465	1,465	1,149	1,236	1,126
Property, Plant & Equipment	131.76	154.75	128.58	72.23	110.74
Other Intangible Assets	34.45	37.2	41.66	30.63	32.81
Long-Term Deferred Tax Assets	16.37	17.11	21.84	12.42	12.48
Other Long-Term Assets	14.17	13.31	13.17	13.22	11.54
Total Assets	1,662	1,687	1,354	1,365	1,293
Accrued Expenses	15.12	12.85	14.06	12.14	15.81
Current Portion of Leases	28.54	46.67	46.24	27.69	41.1
Current Unearned Revenue	112.24	117.78	65.89	64.52	75.56
Other Current Liabilities	308.34	290.58	237.81	257.89	244.83
Total Current Liabilities	464.23	467.89	363.99	362.24	377.3
Long-Term Leases	13.97	24.92	59.58	12.44	34.61
Long-Term Unearned Revenue	2.77	6.32	6.92	0.71	1.64
Pension & Post-Retirement Benefits	2.03	2.04	2.05	12.47	15.8
Long-Term Deferred Tax Liabilities	13.31	13.17	12.92	12.92	12.92
Total Liabilities	496.3	514.33	445.46	400.79	442.26
Common Stock	456.52	456.52	380.44	380.44	380.44
Additional Paid-In Capital	67.2	67.2	67.2	67.2	67.2
Retained Earnings	633.32	626.21	460.87	515.65	427.1
Comprehensive Income & Other	8.9	23.24	0.38	0.44	-23.59
Total Common Equity	1,166	1,173	908.87	963.73	851.14
Shareholders' Equity	1,166	1,173	908.87	963.73	851.14
Total Liabilities & Equity	1,662	1,687	1,354	1,365	1,293
Total Debt	42.51	71.59	105.81	40.13	75.71
Net Cash (Debt)	1,084	1,086	776.24	976.41	848.15
Net Cash Growth	-0.14%	39.89%	-20.50%	15.12%	15.15%
Net Cash Per Share	23.61	23.62	16.92	21.00	18.32
Filing Date Shares Outstanding	45.65	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	45.65	45.65	45.65	45.65	45.65
Working Capital	1,001	997.24	785.1	873.78	748.53
Book Value Per Share	25.54	25.70	19.91	21.11	18.64
Tangible Book Value	1,131	1,136	867.22	933.1	818.34
Tangible Book Value Per Share	24.78	24.88	19.00	20.44	17.93
Land	13.42	13.42	-	-	-
Buildings	47.94	47.94	-	-	-
Machinery	98.47	78.83	69.63	83.74	76.01
Leasehold Improvements	56.08	56	55.27	54.99	52.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.