6231

COM:INSYDE

Insyde Software

Stock

TWD

Last Close

497.00

25/11 05:30

Market Cap

17.62B

Beta: -

Volume Today

1.45M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
account payables
accumulated other comprehensive income loss
cash and cash equivalents	923.86M -	1.02B 10.03%	882.05M 13.23%
cash and short term investments	933.04M -	1.03B 9.93%	888.03M 13.42%
common stock	380.44M -	380.44M 0%	380.44M 0%
deferred revenue
deferred revenue non current	1.64M -	711K 56.51%	6.92M 873.14%
deferrred tax liabilities non current	12.92M -	12.92M 0%	12.92M 0%
goodwill
goodwill and intangible assets	32.81M -	30.63M 6.64%	41.66M 36.01%
intangible assets	32.81M -	30.63M 6.64%	41.66M 36.01%
inventory
long term debt	34.61M -	12.44M 64.05%	59.58M 378.88%
long term investments
net debt	-848.15M -	-976.40M 15.12%	-776.24M 20.50%
net receivables
other assets
other current assets	5.74M -	8.65M 50.75%	54.77M 533.39%
other current liabilities	336.20M -	334.55M 0.49%	317.76M 5.02%
other liabilities
other non current assets	11.54M -	13.22M 14.48%	13.17M 0.37%
other non current liabilities	15.80M -	12.47M 21.07%	4.10M 67.12%
othertotal stockholders equity	218.95M -	268.51M 22.63%	297.08M 10.64%
preferred stock
property plant equipment net	110.74M -	72.22M 34.78%	128.58M 78.02%
retained earnings	251.75M -	314.78M 25.04%	231.36M 26.50%
short term debt	41.10M -	27.69M 32.62%	46.24M 66.97%
short term investments	9.19M -	9.19M 0.02%	5.98M 34.93%
tax assets	12.48M -	12.42M 0.48%	21.84M 75.85%
tax payables
total assets	1.29B -	1.36B 5.50%	1.35B 0.75%
total current assets	1.13B -	1.24B 9.79%	1.15B 7.03%
total current liabilities	377.30M -	362.24M 3.99%	363.99M 0.48%
total debt	75.71M -	40.13M 46.99%	105.81M 163.66%
total investments	9.19M -	9.19M 0.02%	5.98M 34.93%
total liabilities	442.26M -	400.79M 9.38%	445.46M 11.15%
total liabilities and stockholders equity	1.29B -	1.36B 5.50%	1.35B 0.75%
total non current assets	167.57M -	128.49M 23.32%	205.24M 59.74%
total non current liabilities	64.96M -	38.54M 40.67%	81.47M 111.37%
total stockholders equity	851.14M -	963.73M 13.23%	908.87M 5.69%

All numbers in TWD (except ratios and percentages)