Taiwan
· Delayed Price · Currency is TWD Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 11.05 billion. The enterprise value is 9.90 billion.
| Market Cap | 11.05B |
| Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Insyde Software has 45.65 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 12.94% |
| Float | 34.03M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 33.12.
| PE Ratio | 32.49 |
| Forward PE | 33.12 |
| PS Ratio | 6.69 |
| PB Ratio | 11.50 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 24.11.
| EV / Earnings | 28.94 |
| EV / Sales | 6.00 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 25.69 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.04 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 205.49 |
Financial Efficiency
Return on equity (ROE) is 36.81% and return on invested capital (ROIC) is 23.79%.
| Return on Equity (ROE) | 36.81% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 23.79% |
| Return on Capital Employed (ROCE) | 38.36% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 497,403 |
| Employee Count | 689 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insyde Software has paid 89.11 million in taxes.
| Income Tax | 89.11M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 1.00, so Insyde Software's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 239.02 |
| 200-Day Moving Average | 390.93 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 668,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Insyde Software had revenue of TWD 1.65 billion and earned 342.21 million in profits. Earnings per share was 7.45.
| Revenue | 1.65B |
| Gross Profit | 1.25B |
| Operating Income | 385.50M |
| Pretax Income | 431.32M |
| Net Income | 342.21M |
| EBITDA | 405.45M |
| EBIT | 385.50M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 1.21 billion in cash and 71.49 million in debt, giving a net cash position of 1.14 billion or 25.05 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 71.49M |
| Net Cash | 1.14B |
| Net Cash Per Share | 25.05 |
| Equity (Book Value) | 960.47M |
| Book Value Per Share | 21.04 |
| Working Capital | 784.84M |
Cash Flow
In the last 12 months, operating cash flow was 483.59 million and capital expenditures -72.86 million, giving a free cash flow of 410.73 million.
| Operating Cash Flow | 483.59M |
| Capital Expenditures | -72.86M |
| Free Cash Flow | 410.73M |
| FCF Per Share | 9.00 |
Margins
Gross margin is 75.64%, with operating and profit margins of 23.35% and 20.73%.
| Gross Margin | 75.64% |
| Operating Margin | 23.35% |
| Pretax Margin | 26.13% |
| Profit Margin | 20.73% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 23.35% |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Insyde Software has an Altman Z-Score of 15.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.85 |
| Piotroski F-Score | 5 |