Insyde Software Corp. (TPEX:6231)
Taiwan · Delayed Price · Currency is TWD 188.50
-8.50 (-4.31%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 350.79 | 303.85 | 336.54 | 184.89 | 283.7 | 225.9 |
Depreciation & Amortization | 65.77 | 68.96 | 67.93 | 69.31 | 67.75 | 75.19 |
Other Amortization | 4.09 | 4.09 | 4.58 | 3.56 | 3.48 | 0.68 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | 0.06 | 0.01 | -0.09 | -0.13 |
Loss (Gain) From Sale of Investments | -0.53 | -0.09 | - | - | - | - |
Other Operating Activities | 42.5 | -24.29 | -7.15 | -54.85 | -8.86 | -0.94 |
Change in Accounts Receivable | -35.97 | -0.42 | -32.57 | -19.93 | -22.18 | -43.93 |
Change in Accounts Payable | 50.71 | 19.84 | 50.88 | -11.35 | 19.62 | 42.21 |
Change in Unearned Revenue | -16.64 | -9.1 | 51.3 | 7.58 | -11.97 | 18.51 |
Change in Other Net Operating Assets | 4.17 | -1.89 | 0.64 | -16.63 | 3.11 | -3.74 |
Operating Cash Flow | 464.94 | 361 | 472.2 | 162.58 | 334.55 | 313.76 |
Operating Cash Flow Growth | -0.71% | -23.55% | 190.44% | -51.40% | 6.63% | 34.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -613 | -21.62 | -73.38 | -5.57 | -12.54 | -28.62 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.1 | 0.16 |
Sale (Purchase) of Intangibles | -2.65 | -4.44 | -0.8 | -2.01 | -8.27 | -1.92 |
Investment in Securities | 7.61 | -50.01 | - | - | - | - |
Other Investing Activities | -5.77 | -4.01 | 0.84 | -1.29 | -2.58 | 0.32 |
Investing Cash Flow | -613.82 | -80.07 | -73.34 | -8.85 | -23.29 | -30.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -49.25 | -48.87 | -46.65 | -42.63 | -39.32 |
Lease Payments | -47.5 | -49.25 | -48.87 | -46.65 | -42.63 | -39.32 |
Net Debt Issued (Repaid) | 432.5 | -49.25 | -48.87 | -46.65 | -42.63 | -39.32 |
Common Dividends Paid | -260.22 | -296.74 | -95.11 | -239.67 | -197.83 | -133.15 |
Other Financing Activities | -1.41 | -1.38 | -2.02 | -1.86 | -1.94 | -2.3 |
Financing Cash Flow | 170.88 | -347.36 | -146 | -288.18 | -242.4 | -174.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 27.51 | -14.25 | 22.58 | -0.04 | 23.82 | -2.64 |
Net Cash Flow | 49.5 | -80.69 | 275.44 | -134.49 | 92.68 | 106.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -148.06 | 339.39 | 398.82 | 157.01 | 322.01 | 285.13 |
Free Cash Flow Growth | - | -14.90% | 154.01% | -51.24% | 12.93% | 27.70% |
Free Cash Flow Margin | -8.04% | 20.09% | 24.70% | 11.70% | 22.89% | 21.93% |
Free Cash Flow Per Share | -3.23 | 7.39 | 8.68 | 3.42 | 6.92 | 6.16 |
Levered Free Cash Flow | -248.85 | 275.47 | 299.39 | 134.08 | 239.4 | 238.51 |
Unlevered Free Cash Flow | -246.06 | 276.33 | 300.65 | 135.24 | 240.61 | 239.95 |
Free Cash Flow After Leases | -195.56 | 290.14 | 349.95 | 110.36 | 279.38 | 245.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 1.38 | 1.38 | 2.02 | 1.86 | 1.94 | 2.3 |
Cash Income Tax Paid | 127.35 | 127.35 | 97.34 | 101.07 | 94.3 | 73.9 |
Change in Working Capital | 2.27 | 8.43 | 70.24 | -40.33 | -11.42 | 13.05 |