Taiwan · Delayed Price · Currency is TWD Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 12.05 billion. The enterprise value is 11.10 billion.
| Market Cap | 12.05B |
| Enterprise Value | 11.10B |
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 -0.10% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 8.00% |
| Float | 33.86M |
Valuation Ratios
The trailing PE ratio is 39.94.
| PE Ratio | 39.94 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 90.75 |
| P/OCF Ratio | 35.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 83.58.
| EV / Earnings | 36.53 |
| EV / Sales | 6.45 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 27.14 |
| EV / FCF | 83.58 |
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 | 0.06 |
| Debt / FCF | 0.23 |
| Interest Coverage | 347.80 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 491.17%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 491.17% |
| Return on Capital Employed (ROCE) | 39.86% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 423,167 |
| Employee Count | 718 |
| 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 +8.02% in the last 52 weeks. The beta is 0.54, so Insyde Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 293.93 |
| 200-Day Moving Average | 247.60 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 647,180 |
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 | 428.55M |
| EBIT | 409.01M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 982.76 million in cash and 29.90 million in debt, with a net cash position of 952.86 million or 20.87 per share.
| Cash & Cash Equivalents | 982.76M |
| Total Debt | 29.90M |
| Net Cash | 952.86M |
| Net Cash Per Share | 20.87 |
| Equity (Book Value) | 994.05M |
| Book Value Per Share | 21.77 |
| 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 | 19.54M |
| 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 | 24.90% |
| EBIT Margin | 23.76% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.66% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.10% |
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 |