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

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	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	32.22M -	34.04M 5.65%	85.72M 151.82%	77.20M 9.95%	91.78M 18.90%	106.36M 15.89%	110.18M 3.58%
depreciation and amortization	18.39M -	18.23M 0.89%	18.25M 0.09%	17.99M 1.42%	17.97M 0.13%	18.21M 1.35%	18.10M 0.58%
deferred income tax
stock based compensation
change in working capital	-67.03M -	75.10M 212.03%	-69.67M 192.77%	21.27M 130.53%	-35.67M 267.72%	86.93M 343.69%	-84.97M 197.75%
accounts receivables							-38.91M -
inventory
accounts payables
other working capital							-46.07M -
other non cash items	-4.44M -	-5.08M 14.39%	-4.13M 18.62%	-5.36M 29.67%	-4.84M 9.68%	-5.12M 5.70%	-35.49M 593.40%
net cash provided by operating activities	-21.23M -	103.58M 587.88%	-13.65M 113.17%	93.88M 787.97%	56.60M 39.70%	179.06M 216.33%	7.81M 95.64%
investments in property plant and equipment	-1.25M -	-1.51M 20.83%	-1.74M 14.73%	-3.08M 77.03%	-2.53M 17.85%	-2.50M 0.83%	-67.29M 2,586.19%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	447K -	24K 94.63%	-480K 2,100%	-1.28M 166.88%	-13.05M 918.81%	-27K 99.79%	62.86M 232,922.22%
net cash used for investing activites	-798K -	-1.49M 86.72%	-2.21M 48.32%	-4.36M 97.10%	-15.58M 257.60%	-52.53M 237.24%	-4.43M 91.57%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites							-107.87M -
net cash used provided by financing activities	-11.61M -	-11.86M 2.15%	-252.00M 2,025.28%	-12.72M 94.95%	-12.72M 0.01%	-12.78M 0.45%	-107.87M 744.22%
effect of forex changes on cash	-2.16M -	6.25M 389.12%	10.89M 74.36%	-15.01M 237.84%	13.08M 187.15%	4.93M 62.33%	-7.49M 251.97%
net change in cash	-35.80M -	96.47M 369.52%	-256.96M 366.35%	61.80M 124.05%	41.39M 33.02%	118.67M 186.74%	-111.98M 194.36%
cash at beginning of period	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%
cash at end of period	980.74M -	1.08B 9.84%	820.25M 23.85%	882.05M 7.53%	923.44M 4.69%	1.04B 12.85%	930.14M 10.75%
operating cash flow	-21.23M -	103.58M 587.88%	-13.65M 113.17%	93.88M 787.97%	56.60M 39.70%	179.06M 216.33%	7.81M 95.64%
capital expenditure	-1.25M -	-1.51M 20.83%	-1.74M 14.73%	-3.08M 77.03%	-2.53M 17.85%	-2.50M 0.83%	-67.43M 2,591.70%
free cash flow	-22.48M -	102.06M 553.96%	-15.38M 115.07%	90.81M 690.29%	54.08M 40.44%	176.55M 226.47%	-59.61M 133.77%

All numbers in TWD (except ratios and percentages)