Taiwan · Delayed Price · Currency is TWD Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 8.97 billion. The enterprise value is 7.89 billion.
| Market Cap | 8.97B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was 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 (%) | 10.04% |
| Owned by Institutions (%) | 8.92% |
| Float | 33.90M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 25.54.
| PE Ratio | 29.73 |
| Forward PE | 25.54 |
| PS Ratio | 5.31 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 23.24.
| EV / Earnings | 25.96 |
| EV / Sales | 4.67 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 20.05 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.16 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 285.61 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 276.11%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 276.11% |
| Return on Capital Employed (ROCE) | 32.83% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 443,575 |
| Employee Count | 685 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insyde Software has paid 100.89 million in taxes.
| Income Tax | 100.89M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -43.86% in the last 52 weeks. The beta is 0.84, so Insyde Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -43.86% |
| 50-Day Moving Average | 207.45 |
| 200-Day Moving Average | 227.61 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 452,242 |
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 1.69 billion and earned 303.85 million in profits. Earnings per share was 6.61.
| Revenue | 1.69B |
| Gross Profit | 1.25B |
| Operating Income | 393.28M |
| Pretax Income | 404.73M |
| Net Income | 303.85M |
| EBITDA | 466.33M |
| EBIT | 393.28M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 1.13 billion in cash and 43.46 million in debt, with a net cash position of 1.08 billion or 23.73 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 43.46M |
| Net Cash | 1.08B |
| Net Cash Per Share | 23.73 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 25.60 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 361.00 million and capital expenditures -21.62 million, giving a free cash flow of 339.39 million.
| Operating Cash Flow | 361.00M |
| Capital Expenditures | -21.62M |
| Free Cash Flow | 339.39M |
| FCF Per Share | 7.43 |
Margins
Gross margin is 73.92%, with operating and profit margins of 23.28% and 17.98%.
| Gross Margin | 73.92% |
| Operating Margin | 23.28% |
| Pretax Margin | 23.96% |
| Profit Margin | 17.98% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 23.28% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.66% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |