Taiwan · Delayed Price · Currency is TWD Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 8.61 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.61B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Insyde Software has 45.65 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 8.98% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 24.64.
| PE Ratio | 24.64 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.34 |
| EV / Sales | 4.26 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 17.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.65 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 101.14 |
Financial Efficiency
Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 67.13%.
| Return on Equity (ROE) | 31.49% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 67.13% |
| Return on Capital Employed (ROCE) | 25.82% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 491,296 |
| Employee Count | 714 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insyde Software has paid 130.10 million in taxes.
| Income Tax | 130.10M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.79, so Insyde Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 224.64 |
| 200-Day Moving Average | 245.25 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 378,857 |
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 1.84 billion and earned 350.79 million in profits. Earnings per share was 7.65.
| Revenue | 1.84B |
| Gross Profit | 1.41B |
| Operating Income | 451.41M |
| Pretax Income | 480.89M |
| Net Income | 350.79M |
| EBITDA | 468.75M |
| EBIT | 451.41M |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 1.05 billion in cash and 544.50 million in debt, with a net cash position of 504.95 million or 11.06 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 544.50M |
| Net Cash | 504.95M |
| Net Cash Per Share | 11.06 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 25.65 |
| Working Capital | 879.09M |
Cash Flow
In the last 12 months, operating cash flow was 464.94 million and capital expenditures -613.00 million, giving a free cash flow of -148.06 million.
| Operating Cash Flow | 464.94M |
| Capital Expenditures | -613.00M |
| Depreciation & Amortization | 17.34M |
| Net Borrowing | 432.50M |
| Free Cash Flow | -148.06M |
| FCF Per Share | -3.24 |
Margins
Gross margin is 76.32%, with operating and profit margins of 24.51% and 19.05%.
| Gross Margin | 76.32% |
| Operating Margin | 24.51% |
| Pretax Margin | 26.11% |
| Profit Margin | 19.05% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 24.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.06% |
| FCF Yield | -1.72% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |