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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Yearly

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	Dec '21	Dec '22	Dec '23
net income	296.60M -	367.29M 23.83%	229.18M 37.60%
depreciation and amortization	75.87M -	71.23M 6.12%	72.87M 2.30%
deferred income tax
stock based compensation
change in working capital	13.05M -	-11.42M 187.50%	-40.33M 253.26%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.85M -	-7.70M 315.38%	-19.02M 147.11%
net cash provided by operating activities	313.76M -	334.55M 6.63%	162.58M 51.40%
investments in property plant and equipment	-30.54M -	-20.81M 31.86%	-7.58M 63.58%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	321K -	-2.58M 904.05%	-1.29M 50.02%
net cash used for investing activites	-30.06M -	-23.29M 22.52%	-8.85M 61.99%
debt repayment
common stock issued
common stock repurchased
dividends paid	-133.15M -	-197.83M 48.57%	-239.67M 21.15%
other financing activites
net cash used provided by financing activities	-174.77M -	-242.40M 38.69%	-288.18M 18.89%
effect of forex changes on cash	-2.63M -	23.82M 1,003.98%	-35K 100.15%
net change in cash	106.29M -	92.68M 12.80%	-134.49M 245.11%
cash at beginning of period	817.57M -	923.86M 13.00%	1.02B 10.03%
cash at end of period	923.86M -	1.02B 10.03%	882.05M 13.23%
operating cash flow	313.76M -	334.55M 6.63%	162.58M 51.40%
capital expenditure	-30.54M -	-20.81M 31.86%	-7.58M 63.58%
free cash flow	283.21M -	313.74M 10.78%	155.00M 50.60%

All numbers in TWD (except ratios and percentages)