Insyde Software Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	956.89	1,157	882.05	1,017	923.86	817.57
Cash & Short-Term Investments	1,007	1,157	882.05	1,017	923.86	817.57
Cash Growth	8.27%	31.23%	-13.23%	10.03%	13.00%	12.29%
Receivables	214.68	215.45	182.88	162.96	140.78	96.84
Prepaid Expenses	19.62	18.5	23.41	38.69	46.27	45.45
Other Current Assets	106.29	73.69	60.75	17.84	14.92	11.93
Total Current Assets	1,348	1,465	1,149	1,236	1,126	971.79
Property, Plant & Equipment	136.89	154.75	128.58	72.23	110.74	99.95
Other Intangible Assets	34.75	37.2	41.66	30.63	32.81	54.3
Long-Term Deferred Tax Assets	16.18	17.11	21.84	12.42	12.48	12.5
Other Long-Term Assets	14.01	13.31	13.17	13.22	11.54	11.87
Total Assets	1,549	1,687	1,354	1,365	1,293	1,150
Accrued Expenses	9.51	12.85	14.06	12.14	15.81	17.24
Current Portion of Leases	36.31	46.67	46.24	27.69	41.1	38.12
Current Unearned Revenue	130.18	117.78	65.89	64.52	75.56	57.77
Other Current Liabilities	289.16	290.58	237.81	257.89	244.83	203.14
Total Current Liabilities	465.16	467.89	363.99	362.24	377.3	316.27
Long-Term Leases	10.1	24.92	59.58	12.44	34.61	42.89
Long-Term Unearned Revenue	4.18	6.32	6.92	0.71	1.64	0.92
Pension & Post-Retirement Benefits	2.03	2.04	2.05	12.47	15.8	18.82
Long-Term Deferred Tax Liabilities	13.23	13.17	12.92	12.92	12.92	12.92
Total Liabilities	494.69	514.33	445.46	400.79	442.26	391.83
Common Stock	456.52	456.52	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	539.16	626.21	460.87	515.65	427.1	331.84
Comprehensive Income & Other	-8.13	23.24	0.38	0.44	-23.59	-20.9
Total Common Equity	1,055	1,173	908.87	963.73	851.14	758.58
Shareholders' Equity	1,055	1,173	908.87	963.73	851.14	758.58
Total Liabilities & Equity	1,549	1,687	1,354	1,365	1,293	1,150
Total Debt	46.41	71.59	105.81	40.13	75.71	81.01
Net Cash (Debt)	960.61	1,086	776.24	976.41	848.15	736.56
Net Cash Growth	13.48%	39.89%	-20.50%	15.12%	15.15%	18.24%
Net Cash Per Share	20.66	23.62	16.92	21.00	18.32	15.98
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	882.45	997.24	785.1	873.78	748.53	655.52
Book Value Per Share	23.10	25.70	19.91	21.11	18.64	16.62
Tangible Book Value	1,020	1,136	867.22	933.1	818.34	704.28
Tangible Book Value Per Share	22.34	24.88	19.00	20.44	17.93	15.43
Land	13.42	13.42	-	-	-	-
Buildings	47.94	47.94	-	-	-	-
Machinery	96.32	78.83	69.63	83.74	76.01	54.88
Leasehold Improvements	55.84	56	55.27	54.99	52.79	48.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.