Taiwan · Delayed Price · Currency is TWD Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 10.04 billion. The enterprise value is 9.08 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Insyde Software has 45.65 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 12.17% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 33.61 and the forward PE ratio is 29.08.
| PE Ratio | 33.61 |
| Forward PE | 29.08 |
| PS Ratio | 6.03 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 20.30.
| EV / Earnings | 30.12 |
| EV / Sales | 5.45 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 24.26 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.90 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 242.13 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 15.26% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 34.52% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 440,251 |
| Employee Count | 689 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insyde Software has paid 87.07 million in taxes.
| Income Tax | 87.07M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is 1.03, so Insyde Software's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 219.08 |
| 200-Day Moving Average | 242.41 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 321,274 |
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 1.67 billion and earned 301.57 million in profits. Earnings per share was 6.55.
| Revenue | 1.67B |
| Gross Profit | 1.22B |
| Operating Income | 374.34M |
| Pretax Income | 388.64M |
| Net Income | 301.57M |
| EBITDA | 395.32M |
| EBIT | 374.34M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 1.01 billion in cash and 46.41 million in debt, giving a net cash position of 960.61 million or 21.04 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 46.41M |
| Net Cash | 960.61M |
| Net Cash Per Share | 21.04 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 23.10 |
| Working Capital | 882.45M |
Cash Flow
In the last 12 months, operating cash flow was 468.28 million and capital expenditures -20.94 million, giving a free cash flow of 447.34 million.
| Operating Cash Flow | 468.28M |
| Capital Expenditures | -20.94M |
| Free Cash Flow | 447.34M |
| FCF Per Share | 9.80 |
Margins
Gross margin is 73.45%, with operating and profit margins of 22.48% and 18.11%.
| Gross Margin | 73.45% |
| Operating Margin | 22.48% |
| Pretax Margin | 23.34% |
| Profit Margin | 18.11% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 22.48% |
| FCF Margin | 26.86% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.40% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.45% |
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 21.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.43 |
| Piotroski F-Score | 4 |