Taiwan · Delayed Price · Currency is TWD Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 12.99 billion. The enterprise value is 12.04 billion.
| Market Cap | 12.99B |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Insyde Software has 45.65 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +70.07% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 2.49% |
| Float | 33.86M |
Valuation Ratios
The trailing PE ratio is 43.04.
| PE Ratio | 43.04 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | 97.80 |
| P/OCF Ratio | 38.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 90.65.
| EV / Earnings | 39.62 |
| EV / Sales | 6.99 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 29.43 |
| EV / FCF | 90.65 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.96 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.25 |
| Interest Coverage | 347.80 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 475.94%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 475.94% |
| Return on Capital Employed (ROCE) | 39.86% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 443,553 |
| Employee Count | 685 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insyde Software has paid 108.49 million in taxes.
| Income Tax | 108.49M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.61, so Insyde Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +29.61% |
| 50-Day Moving Average | 288.00 |
| 200-Day Moving Average | 239.43 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,205,518 |
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 1.72 billion and earned 303.83 million in profits. Earnings per share was 6.61.
| Revenue | 1.72B |
| Gross Profit | 1.29B |
| Operating Income | 409.01M |
| Pretax Income | 412.33M |
| Net Income | 303.83M |
| EBITDA | 428.24M |
| EBIT | 409.01M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 982.76 million in cash and 33.83 million in debt, with a net cash position of 948.93 million or 20.79 per share.
| Cash & Cash Equivalents | 982.76M |
| Total Debt | 33.83M |
| Net Cash | 948.93M |
| Net Cash Per Share | 20.79 |
| Equity (Book Value) | 994.05M |
| Book Value Per Share | 12.80 |
| Working Capital | 660.49M |
Cash Flow
In the last 12 months, operating cash flow was 338.84 million and capital expenditures -206.03 million, giving a free cash flow of 132.80 million.
| Operating Cash Flow | 338.84M |
| Capital Expenditures | -206.03M |
| Depreciation & Amortization | 19.23M |
| Net Borrowing | -49.37M |
| Free Cash Flow | 132.80M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 74.72%, with operating and profit margins of 23.76% and 17.65%.
| Gross Margin | 74.72% |
| Operating Margin | 23.76% |
| Pretax Margin | 23.95% |
| Profit Margin | 17.65% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 23.76% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.66% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.02% |
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 11.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 4 |