Insyde Software Statistics

Total Valuation

Insyde Software has a market cap or net worth of TWD 10.89 billion. The enterprise value is 9.80 billion.

Market Cap	10.89B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Insyde Software has 45.65 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	45.65M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	13.61%
Float	34.02M

Valuation Ratios

The trailing PE ratio is 32.58 and the forward PE ratio is 15.44.

PE Ratio	32.58
Forward PE	15.44
PS Ratio	6.74
PB Ratio	9.28
P/TBV Ratio	9.58
P/FCF Ratio	27.30
P/OCF Ratio	23.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 24.58.

EV / Earnings	29.13
EV / Sales	6.07
EV / EBITDA	21.73
EV / EBIT	25.58
EV / FCF	24.58

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.

Current Ratio	3.13
Quick Ratio	2.93
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.18
Interest Coverage	189.67

Financial Efficiency

Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 21.20%.

Return on Equity (ROE)	32.33%
Return on Assets (ROA)	15.74%
Return on Invested Capital (ROIC)	21.20%
Return on Capital Employed (ROCE)	31.42%
Revenue Per Employee	2.34M
Profits Per Employee	488,446
Employee Count	689
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks. The beta is 1.19, so Insyde Software's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+25.53%
50-Day Moving Average	319.13
200-Day Moving Average	419.64
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	995,680

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 1.61 billion and earned 336.54 million in profits. Earnings per share was 7.32.

Revenue	1.61B
Gross Profit	1.25B
Operating Income	383.14M
Pretax Income	424.75M
Net Income	336.54M
EBITDA	402.43M
EBIT	383.14M
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 71.59 million in debt, giving a net cash position of 1.09 billion or 23.79 per share.

Cash & Cash Equivalents	1.16B
Total Debt	71.59M
Net Cash	1.09B
Net Cash Per Share	23.79
Equity (Book Value)	1.17B
Book Value Per Share	25.70
Working Capital	997.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.20 million and capital expenditures -73.38 million, giving a free cash flow of 398.82 million.

Operating Cash Flow	472.20M
Capital Expenditures	-73.38M
Free Cash Flow	398.82M
FCF Per Share	8.74

Full Cash Flow Statement

Margins

Gross margin is 77.20%, with operating and profit margins of 23.73% and 20.84%.

Gross Margin	77.20%
Operating Margin	23.73%
Pretax Margin	26.31%
Profit Margin	20.84%
EBITDA Margin	24.92%
EBIT Margin	23.73%
FCF Margin	24.70%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 0.86%.

Dividend Per Share	2.08
Dividend Yield	0.86%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	28.26%
Buyback Yield	-0.21%
Shareholder Yield	0.65%
Earnings Yield	3.09%
FCF Yield	3.66%

Dividend Details

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 21.81.

Altman Z-Score	21.81
Piotroski F-Score	n/a