6231
COM:INSYDE
Insyde Software
- Stock
Last Close
497.00
25/11 05:30
Market Cap
17.62B
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1 - | ||||||||
accumulated other comprehensive income loss | 219.46M - | ||||||||
cash and cash equivalents | 1.02B - | 980.74M 3.52% | 1.08B 9.84% | 820.25M 23.85% | 882.05M 7.53% | 923.44M 4.69% | 1.04B 12.85% | 930.14M 10.75% | |
cash and short term investments | 1.03B - | 992.70M 3.22% | 1.08B 9.12% | 826.24M 23.72% | 888.03M 7.48% | 929.42M 4.66% | 1.10B 18.15% | 936.12M 14.75% | |
common stock | 380.44M - | 380.44M 0% | 380.44M 0% | 380.44M 0% | 380.44M 0% | 380.44M 0% | 456.52M 20% | 456.52M 0% | |
deferred revenue | 64.52M - | ||||||||
deferred revenue non current | 711K - | 2.71M - | 5.77M 112.96% | 6.92M 19.93% | 7.72M 11.58% | 7.22M 6.42% | 5.28M 26.91% | ||
deferrred tax liabilities non current | 12.92M - | 12.93M 0.05% | 13.01M 0.61% | 13.52M 3.90% | 12.92M 4.39% | 13.35M 3.32% | 13.19M 1.24% | 12.92M 1.99% | |
goodwill | |||||||||
goodwill and intangible assets | 30.63M - | 27.69M 9.60% | 24.84M 10.30% | 22.18M 10.69% | 41.66M 87.81% | 39.68M 4.74% | 40.21M 1.34% | 38.96M 3.12% | |
intangible assets | 30.63M - | 27.69M 9.60% | 24.84M 10.30% | 22.18M 10.69% | 41.66M 87.81% | 39.68M 4.74% | 40.21M 1.34% | 38.96M 3.12% | |
inventory | 38.69M - | ||||||||
long term debt | 12.44M - | 10.35M 16.79% | 8.55M 17.36% | 70.60M 725.27% | 59.58M 15.62% | 49.35M 17.16% | 38.85M 21.28% | 35.87M 7.66% | |
long term investments | 13.22M - | 13.24M 0.20% | |||||||
net debt | -988.85M - | -952.01M 3.73% | -1.06B 11.33% | -701.74M 33.79% | -776.24M 10.62% | -828.98M 6.79% | -959.73M 15.77% | -846.49M 11.80% | |
net receivables | 162.96M - | ||||||||
other assets | |||||||||
other current assets | 8.65M - | 17.53M 102.68% | 23.00M 31.21% | 54.03M 134.97% | 54.77M 1.36% | 55.01M 0.45% | 51.24M 6.86% | 340.71M 564.94% | |
other current liabilities | 270.03M - | 548.85M 103.25% | 601.49M 9.59% | 335.61M 44.20% | 317.76M 5.32% | 408.08M 28.42% | 483.30M 18.43% | 343.70M 28.89% | |
other liabilities | 1 - | ||||||||
other non current assets | 13.22M - | 12.77M 3.38% | 12.74M 0.19% | 13.22M 3.77% | 13.17M 0.44% | 26.22M 99.12% | 13M 50.42% | 13.24M 1.88% | |
other non current liabilities | 24.91M - | 12.30M 50.63% | 4.14M 66.37% | 4.14M 0% | 4.10M 0.87% | 4.10M 0% | 2.04M 50.15% | 2.04M 0% | |
othertotal stockholders equity | 48.77M - | 266.33M 446.10% | 301.19M 13.09% | 312.30M 3.69% | 297.08M 4.87% | 310.33M 4.46% | 320.48M 3.27% | 312.98M 2.34% | |
preferred stock | |||||||||
property plant equipment net | 72.22M - | 57.90M 19.83% | 44.22M 23.63% | 143.41M 224.30% | 128.58M 10.34% | 117.90M 8.30% | 104.42M 11.44% | 169.28M 62.13% | |
retained earnings | 315.06M - | 105.68M 66.46% | 105.13M 0.52% | 173.67M 65.20% | 231.36M 33.22% | 208.23M 10.00% | 211.17M 1.41% | 299.66M 41.90% | |
short term debt | 27.69M - | 18.38M 33.62% | 8.75M 52.40% | 47.92M 447.63% | 46.24M 3.51% | 45.10M 2.45% | 43.53M 3.50% | 47.77M 9.75% | |
short term investments | 9.19M - | 11.96M 30.14% | 5.98M 50% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 55.99M 836.35% | 5.98M 89.32% | |
tax assets | 12.42M - | 15.66M 26.08% | 17.83M 13.86% | 21.06M 18.09% | 21.84M 3.72% | 20.98M 3.93% | 18.71M 10.83% | 18.43M 1.48% | |
tax payables | |||||||||
total assets | 1.36B - | 1.36B 0.68% | 1.42B 5.02% | 1.34B 5.72% | 1.35B 0.93% | 1.42B 5.19% | 1.58B 10.65% | 1.52B 3.78% | |
total current assets | 1.24B - | 1.24B 0.42% | 1.32B 6.64% | 1.14B 13.73% | 1.15B 0.62% | 1.22B 6.16% | 1.39B 13.68% | 1.28B 7.93% | |
total current liabilities | 362.24M - | 567.23M 56.59% | 610.24M 7.58% | 383.52M 37.15% | 363.99M 5.09% | 453.18M 24.50% | 526.83M 16.25% | 391.47M 25.69% | |
total debt | 27.69M - | 28.73M 3.77% | 17.30M 39.78% | 118.52M 584.89% | 105.81M 10.72% | 94.46M 10.73% | 82.38M 12.79% | 83.64M 1.53% | |
total investments | 9.19M - | 11.96M 30.14% | 5.98M 50% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 55.99M 836.35% | 5.98M 89.32% | |
total liabilities | 400.79M - | 602.81M 50.41% | 636.58M 5.60% | 475.48M 25.31% | 445.46M 6.31% | 525.66M 18.00% | 588.14M 11.89% | 447.59M 23.90% | |
total liabilities and stockholders equity | 1.36B - | 1.36B 0.68% | 1.42B 5.02% | 1.34B 5.72% | 1.35B 0.93% | 1.42B 5.19% | 1.58B 10.65% | 1.52B 3.78% | |
total non current assets | 128.49M - | 114.02M 11.26% | 99.64M 12.62% | 199.88M 100.61% | 205.24M 2.69% | 204.79M 0.22% | 189.58M 7.42% | 239.92M 26.55% | |
total non current liabilities | 38.54M - | 35.58M 7.69% | 26.34M 25.96% | 91.95M 249.09% | 81.47M 11.40% | 72.47M 11.04% | 61.31M 15.41% | 56.12M 8.46% | |
total stockholders equity | 963.73M - | 752.44M 21.92% | 786.76M 4.56% | 866.40M 10.12% | 908.87M 4.90% | 899.00M 1.09% | 988.18M 9.92% | 1.07B 8.19% |
All numbers in TWD (except ratios and percentages)