Insyde Software Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	982.76	1,077	1,157	882.05	1,017	923.86
Trading Asset Securities	-	50.1	-	-	-	-
Cash & Short-Term Investments	982.76	1,127	1,157	882.05	1,017	923.86
Cash Growth	-19.11%	-2.64%	31.23%	-13.23%	10.03%	13.00%
Receivables	271.35	215.87	215.45	182.88	162.96	140.78
Prepaid Expenses	25.03	19.76	18.5	23.41	38.69	46.27
Other Current Assets	69.28	102.95	73.69	60.75	17.84	14.92
Total Current Assets	1,348	1,465	1,465	1,149	1,236	1,126
Property, Plant & Equipment	303.95	131.76	154.75	128.58	72.23	110.74
Other Intangible Assets	34.22	34.45	37.2	41.66	30.63	32.81
Long-Term Deferred Tax Assets	13.72	16.37	17.11	21.84	12.42	12.48
Other Long-Term Assets	13.82	14.17	13.31	13.17	13.22	11.54
Total Assets	1,714	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	21.57	28.54	46.67	46.24	27.69	41.1
Current Unearned Revenue	110.49	112.24	117.78	65.89	64.52	75.56
Other Current Liabilities	555.86	308.34	290.58	237.81	257.89	244.83
Total Current Liabilities	687.92	464.23	467.89	363.99	362.24	377.3
Long-Term Leases	12.25	13.97	24.92	59.58	12.44	34.61
Long-Term Unearned Revenue	6.37	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	13.54	13.31	13.17	12.92	12.92	12.92
Total Liabilities	720.08	496.3	514.33	445.46	400.79	442.26
Common Stock	456.52	456.52	456.52	380.44	380.44	380.44
Additional Paid-In Capital	67.2	67.2	67.2	67.2	67.2	67.2
Retained Earnings	450.74	633.32	626.21	460.87	515.65	427.1
Comprehensive Income & Other	19.59	8.9	23.24	0.38	0.44	-23.59
Total Common Equity	994.05	1,166	1,173	908.87	963.73	851.14
Shareholders' Equity	994.05	1,166	1,173	908.87	963.73	851.14
Total Liabilities & Equity	1,714	1,662	1,687	1,354	1,365	1,293
Total Debt	33.83	42.51	71.59	105.81	40.13	75.71
Net Cash (Debt)	948.93	1,084	1,086	776.24	976.41	848.15
Net Cash Growth	-17.01%	-0.14%	39.89%	-20.50%	15.12%	15.15%
Net Cash Per Share	20.66	23.61	23.62	16.92	21.00	18.32
Filing Date Shares Outstanding	77.64	45.65	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	77.64	45.65	45.65	45.65	45.65	45.65
Working Capital	660.49	1,001	997.24	785.1	873.78	748.53
Book Value Per Share	12.80	25.54	25.70	19.91	21.11	18.64
Tangible Book Value	959.82	1,131	1,136	867.22	933.1	818.34
Tangible Book Value Per Share	12.36	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