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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	118.8	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	198.97	14.17	13.31	13.17	13.22	11.54
Total Assets	1,714	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	10.32	15.12	12.85	14.06	12.14	15.81
Current Portion of Leases	17.65	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	549.47	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.9	42.51	71.59	105.81	40.13	75.71
Net Cash (Debt)	952.86	1,084	1,086	776.24	976.41	848.15
Net Cash Growth	-16.67%	-0.14%	39.89%	-20.50%	15.12%	15.15%
Net Cash Per Share	20.74	23.61	23.62	16.92	21.00	18.32
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	660.49	1,001	997.24	785.1	873.78	748.53
Book Value Per Share	21.77	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	21.02	24.78	24.88	19.00	20.44	17.93
Land	13.42	13.42	13.42	-	-	-
Buildings	47.94	47.94	47.94	-	-	-
Machinery	100.69	98.47	78.83	69.63	83.74	76.01
Leasehold Improvements	56.36	56.08	56	55.27	54.99	52.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error