Insyde Software Corp. (TPEX: 6231)
Taiwan
· Delayed Price · Currency is TWD 489.50
-5.50 (-1.11%)
Nov 21, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 302.35 | 184.89 | 283.7 | 225.9 | 154.1 | 88.34 | Upgrade
|
| Depreciation & Amortization | 68.71 | 69.31 | 67.75 | 75.19 | 90.97 | 80.31 | Upgrade
|
| Other Amortization | 3.56 | 3.56 | 3.48 | 0.68 | 0.54 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.01 | -0.09 | -0.13 | 0.01 | -0.08 | Upgrade
|
| Other Operating Activities | -24.88 | -54.85 | -8.86 | -0.94 | -0.47 | 12.49 | Upgrade
|
| Change in Accounts Receivable | -29.65 | -19.93 | -22.18 | -43.93 | -22.94 | 16.91 | Upgrade
|
| Change in Accounts Payable | -0.72 | -11.35 | 19.62 | 42.21 | 33.33 | 21.12 | Upgrade
|
| Change in Unearned Revenue | 7.58 | 7.58 | -11.97 | 18.51 | -11 | -5.85 | Upgrade
|
| Change in Other Net Operating Assets | 10.35 | -16.63 | 3.11 | -3.74 | -10.71 | -5.07 | Upgrade
|
| Operating Cash Flow | 337.36 | 162.58 | 334.55 | 313.76 | 233.83 | 209.28 | Upgrade
|
| Operating Cash Flow Growth | 51.77% | -51.40% | 6.63% | 34.18% | 11.73% | 46.82% | Upgrade
|
| Capital Expenditures | -73.32 | -5.57 | -12.54 | -28.62 | -10.55 | -15.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.1 | 0.16 | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.21 | -2.01 | -8.27 | -1.92 | -0.95 | -0.09 | Upgrade
|
| Other Investing Activities | -1.36 | -1.29 | -2.58 | 0.32 | -1.31 | -1.31 | Upgrade
|
| Investing Cash Flow | -76.89 | -8.85 | -23.29 | -30.06 | -12.81 | -17.02 | Upgrade
|
| Long-Term Debt Repaid | - | -46.65 | -42.63 | -39.32 | -40.37 | -37.05 | Upgrade
|
| Net Debt Issued (Repaid) | -48.77 | -46.65 | -42.63 | -39.32 | -40.37 | -37.05 | Upgrade
|
| Common Dividends Paid | -95.11 | -239.67 | -197.83 | -133.15 | -76.09 | -57.07 | Upgrade
|
| Other Financing Activities | -2.22 | -1.86 | -1.94 | -2.3 | -2.86 | -1.89 | Upgrade
|
| Financing Cash Flow | -146.09 | -288.18 | -242.4 | -174.77 | -119.32 | -96.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.49 | -0.04 | 23.82 | -2.64 | -12.25 | -4.68 | Upgrade
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| Net Cash Flow | 109.88 | -134.49 | 92.68 | 106.29 | 89.45 | 91.57 | Upgrade
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| Free Cash Flow | 264.03 | 157.01 | 322.01 | 285.13 | 223.28 | 193.53 | Upgrade
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| Free Cash Flow Growth | 22.40% | -51.24% | 12.93% | 27.70% | 15.37% | 40.12% | Upgrade
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| Free Cash Flow Margin | 16.95% | 11.70% | 22.89% | 21.93% | 19.75% | 20.17% | Upgrade
|
| Free Cash Flow Per Share | 5.74 | 3.42 | 6.93 | 6.16 | 4.84 | 4.18 | Upgrade
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| Cash Interest Paid | 2.22 | 1.86 | 1.94 | 2.3 | 2.86 | 1.89 | Upgrade
|
| Cash Income Tax Paid | 110.17 | 101.07 | 94.3 | 73.9 | 48.42 | 18.12 | Upgrade
|
| Levered Free Cash Flow | 198.26 | 134.08 | 239.4 | 238.51 | 189.67 | 174.19 | Upgrade
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| Unlevered Free Cash Flow | 199.65 | 135.24 | 240.61 | 239.95 | 191.46 | 175.37 | Upgrade
|
| Change in Net Working Capital | 22.95 | 64.35 | 19.16 | -10.29 | 16.8 | -38.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.