Insyde Software Corp. (TPEX:6231)

Insyde Software Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,157	882.05	1,017	923.86	817.57
Cash & Short-Term Investments	1,157	882.05	1,017	923.86	817.57
Cash Growth	31.23%	-13.23%	10.03%	13.00%	12.29%
Receivables	215.45	182.88	162.96	140.78	96.84
Prepaid Expenses	18.5	23.41	38.69	46.27	45.45
Other Current Assets	73.69	60.75	17.84	14.92	11.93
Total Current Assets	1,465	1,149	1,236	1,126	971.79
Property, Plant & Equipment	154.75	128.58	72.23	110.74	99.95
Other Intangible Assets	37.2	41.66	30.63	32.81	54.3
Long-Term Deferred Tax Assets	17.11	21.84	12.42	12.48	12.5
Other Long-Term Assets	13.31	13.17	13.22	11.54	11.87
Total Assets	1,687	1,354	1,365	1,293	1,150
Accrued Expenses	-	14.06	12.14	15.81	17.24
Current Portion of Leases	47.45	46.24	27.69	41.1	38.12
Current Unearned Revenue	117.78	65.89	64.52	75.56	57.77
Other Current Liabilities	302.66	237.81	257.89	244.83	203.14
Total Current Liabilities	467.89	363.99	362.24	377.3	316.27
Long-Term Leases	24.92	59.58	12.44	34.61	42.89
Long-Term Unearned Revenue	6.32	6.92	0.71	1.64	0.92
Long-Term Deferred Tax Liabilities	13.17	12.92	12.92	12.92	12.92
Total Liabilities	514.33	445.46	400.79	442.26	391.83
Common Stock	456.52	380.44	380.44	380.44	380.44
Additional Paid-In Capital	67.2	67.2	67.2	67.2	67.2
Retained Earnings	626.21	460.87	515.65	427.1	331.84
Comprehensive Income & Other	23.24	0.38	0.44	-23.59	-20.9
Total Common Equity	1,173	908.87	963.73	851.14	758.58
Shareholders' Equity	1,173	908.87	963.73	851.14	758.58
Total Liabilities & Equity	1,687	1,354	1,365	1,293	1,150
Total Debt	72.36	105.81	40.13	75.71	81.01
Net Cash (Debt)	1,085	776.24	976.41	848.15	736.56
Net Cash Growth	39.79%	-20.50%	15.12%	15.15%	18.24%
Net Cash Per Share	23.60	16.91	21.00	18.32	15.98
Filing Date Shares Outstanding	45.7	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	45.7	45.65	45.65	45.65	45.65
Working Capital	997.24	785.1	873.78	748.53	655.52
Book Value Per Share	25.67	19.91	21.11	18.64	16.62
Tangible Book Value	1,136	867.22	933.1	818.34	704.28
Tangible Book Value Per Share	24.86	19.00	20.44	17.93	15.43
Machinery	-	69.63	83.74	76.01	54.88
Leasehold Improvements	-	55.27	54.99	52.79	48.37

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.