Insyde Software Corp. (TPEX:6231)

Insyde Software Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,006	1,077	1,157	882.05	1,017	923.86
Trading Asset Securities	43.05	50.1	-	-	-	-
Cash & Short-Term Investments	1,049	1,127	1,157	882.05	1,017	923.86
Cash Growth	4.21%	-2.64%	31.23%	-13.23%	10.03%	13.00%
Receivables	250.66	215.87	215.45	182.88	162.96	140.78
Prepaid Expenses	18.89	19.76	18.5	23.41	38.69	46.27
Other Current Assets	91.92	102.95	73.69	60.75	17.84	14.92
Total Current Assets	1,411	1,465	1,465	1,149	1,236	1,126
Property, Plant & Equipment	822.1	131.76	154.75	128.58	72.23	110.74
Other Intangible Assets	31.01	34.45	37.2	41.66	30.63	32.81
Long-Term Deferred Tax Assets	2.15	16.37	17.11	21.84	12.42	12.48
Other Long-Term Assets	13.78	14.17	13.31	13.17	13.22	11.54
Total Assets	2,280	1,662	1,687	1,354	1,365	1,293

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	15.12	12.85	14.06	12.14	15.81
Current Portion of Leases	64.5	28.54	46.67	46.24	27.69	41.1
Current Unearned Revenue	113.88	112.24	117.78	65.89	64.52	75.56
Other Current Liabilities	353.43	308.34	290.58	237.81	257.89	244.83
Total Current Liabilities	531.81	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	3.83	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	13.22	13.31	13.17	12.92	12.92	12.92
Total Liabilities	1,107	496.3	514.33	445.46	400.79	442.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	629.73	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	1,173	1,166	1,173	908.87	963.73	851.14
Shareholders' Equity	1,173	1,166	1,173	908.87	963.73	851.14
Total Liabilities & Equity	2,280	1,662	1,687	1,354	1,365	1,293

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	544.5	42.51	71.59	105.81	40.13	75.71
Net Cash (Debt)	504.95	1,084	1,086	776.24	976.41	848.15
Net Cash Growth	-47.44%	-0.14%	39.89%	-20.50%	15.12%	15.15%
Net Cash Per Share	11.02	23.61	23.62	16.92	21.00	18.32
Filing Date Shares Outstanding	45.74	45.65	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	45.74	45.65	45.65	45.65	45.65	45.65
Working Capital	879.09	1,001	997.24	785.1	873.78	748.53
Book Value Per Share	25.65	25.54	25.70	19.91	21.11	18.64
Tangible Book Value	1,142	1,131	1,136	867.22	933.1	818.34
Tangible Book Value Per Share	24.97	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

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error