Taiwan · Delayed Price · Currency is TWD Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 10.09 billion. The enterprise value is 9.32 billion.
| Market Cap | 10.09B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Insyde Software has 45.65 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 8.04% |
| Float | 33.86M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.08 |
| EV / Sales | 5.23 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 21.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.05 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -2.74 |
| Interest Coverage | 232.29 |
Financial Efficiency
Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 181.25%.
| Return on Equity (ROE) | 33.72% |
| Return on Assets (ROA) | 13.05% |
| Return on Invested Capital (ROIC) | 181.25% |
| Return on Capital Employed (ROCE) | 27.18% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 502,523 |
| Employee Count | 718 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insyde Software has paid 123.67 million in taxes.
| Income Tax | 123.67M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.76, so Insyde Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 252.46 |
| 200-Day Moving Average | 243.48 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 269,595 |
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 1.78 billion and earned 344.23 million in profits. Earnings per share was 7.51.
| Revenue | 1.78B |
| Gross Profit | 1.36B |
| Operating Income | 436.23M |
| Pretax Income | 467.90M |
| Net Income | 344.23M |
| EBITDA | 454.96M |
| EBIT | 436.23M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 1.28 billion in cash and 515.99 million in debt, with a net cash position of 768.14 million or 16.83 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 515.99M |
| Net Cash | 768.14M |
| Net Cash Per Share | 16.83 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 23.68 |
| Working Capital | 822.35M |
Cash Flow
In the last 12 months, operating cash flow was 421.80 million and capital expenditures -609.91 million, giving a free cash flow of -188.11 million.
| Operating Cash Flow | 421.80M |
| Capital Expenditures | -609.91M |
| Depreciation & Amortization | 18.73M |
| Net Borrowing | 430.59M |
| Free Cash Flow | -188.11M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 76.10%, with operating and profit margins of 24.48% and 19.32%.
| Gross Margin | 76.10% |
| Operating Margin | 24.48% |
| Pretax Margin | 26.26% |
| Profit Margin | 19.32% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 24.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.20% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.41% |
| FCF Yield | -1.86% |
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 7.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 6 |