Insyde Software Cash Flow Statement

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
Net Income	301.57	336.54	184.89	283.7	225.9	154.1
Depreciation & Amortization	69.47	67.93	69.31	67.75	75.19	90.97
Other Amortization	4.14	4.58	3.56	3.48	0.68	0.54
Loss (Gain) From Sale of Assets	0.05	0.06	0.01	-0.09	-0.13	0.01
Other Operating Activities	-16.07	-7.15	-54.85	-8.86	-0.94	-0.47
Change in Accounts Receivable	27.79	-32.57	-19.93	-22.18	-43.93	-22.94
Change in Accounts Payable	45.69	50.88	-11.35	19.62	42.21	33.33
Change in Unearned Revenue	36.72	51.3	7.58	-11.97	18.51	-11
Change in Other Net Operating Assets	-0.83	0.64	-16.63	3.11	-3.74	-10.71
Operating Cash Flow	468.28	472.2	162.58	334.55	313.76	233.83
Operating Cash Flow Growth	38.81%	190.44%	-51.40%	6.63%	34.18%	11.73%
Capital Expenditures	-20.94	-73.38	-5.57	-12.54	-28.62	-10.55
Sale of Property, Plant & Equipment	-	-	0.02	0.1	0.16	-
Sale (Purchase) of Intangibles	-4.27	-0.8	-2.01	-8.27	-1.92	-0.95
Other Investing Activities	0.05	0.84	-1.29	-2.58	0.32	-1.31
Investing Cash Flow	-75.02	-73.34	-8.85	-23.29	-30.06	-12.81
Long-Term Debt Repaid	-	-48.87	-46.65	-42.63	-39.32	-40.37
Net Debt Issued (Repaid)	-49.12	-48.87	-46.65	-42.63	-39.32	-40.37
Common Dividends Paid	-296.74	-95.11	-239.67	-197.83	-133.15	-76.09
Other Financing Activities	-1.55	-2.02	-1.86	-1.94	-2.3	-2.86
Financing Cash Flow	-347.4	-146	-288.18	-242.4	-174.77	-119.32
Foreign Exchange Rate Adjustments	-19.11	22.58	-0.04	23.82	-2.64	-12.25
Net Cash Flow	26.75	275.44	-134.49	92.68	106.29	89.45
Free Cash Flow	447.34	398.82	157.01	322.01	285.13	223.28
Free Cash Flow Growth	69.43%	154.01%	-51.24%	12.93%	27.70%	15.37%
Free Cash Flow Margin	26.86%	24.70%	11.70%	22.89%	21.93%	19.75%
Free Cash Flow Per Share	9.62	8.68	3.42	6.92	6.16	4.84
Cash Interest Paid	1.55	2.02	1.86	1.94	2.3	2.86
Cash Income Tax Paid	104.74	97.34	101.07	94.3	73.9	48.42
Levered Free Cash Flow	372.64	299.39	134.08	239.4	238.51	189.67
Unlevered Free Cash Flow	373.61	300.65	135.24	240.61	239.95	191.46
Change in Working Capital	109.37	70.24	-40.33	-11.42	13.05	-11.32

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