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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: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
average payables
average receivables
151.87M
-
172.92M
13.86%
book value per share
22.37
-
25.33
13.23%
23.89
5.69%
capex per share
0.80
-
0.55
31.86%
0.20
63.58%
capex to depreciation
0.40
-
0.29
27.42%
0.10
64.40%
capex to operating cash flow
0.10
-
0.06
36.10%
0.05
25.06%
capex to revenue
0.02
-
0.01
37.01%
0.01
61.84%
cash per share
24.53
-
26.96
9.93%
23.34
13.42%
days of inventory on hand
days payables outstanding
days sales outstanding
42.29
-
49.72
17.59%
debt to assets
0.06
-
debt to equity
0.09
-
dividend yield
0.05
-
0.08
48.94%
0.03
63.25%
earnings yield
0.09
-
0.11
25.90%
0.02
80.23%
enterprise value
1.78B
-
1.65B
7.55%
7.88B
377.90%
enterprise value over ebitda
4.76
-
3.74
21.37%
25.93
592.65%
ev to operating cash flow
5.68
-
4.93
13.30%
48.46
883.40%
ev to sales
1.37
-
1.17
14.53%
5.87
400.72%
free cash flow per share
7.44
-
8.25
10.78%
4.07
50.60%
free cash flow yield
0.11
-
0.12
11.05%
0.02
85.02%
graham net net
12.90
-
19.64
52.24%
15.24
22.41%
graham number
54.67
-
65.19
19.25%
51.11
21.60%
income quality
1.06
-
0.91
13.89%
0.88
3.46%
intangibles to total assets
0.03
-
0.02
11.50%
0.03
37.03%
interest coverage
129.84
-
189.99
46.32%
115.78
39.06%
interest debt per share
2.05
-
0.05
97.51%
0.05
4.48%
inventory turnover
invested capital
892.08M
-
976.63M
9.48%
955.33M
2.18%
market cap
2.63B
-
2.63B
0.25%
8.66B
229.71%
net current asset value
683.57M
-
835.24M
22.19%
703.63M
15.76%
net debt to ebitda
-2.26
-
-2.22
2.08%
-2.55
15.22%
net income per share
5.94
-
7.46
25.59%
4.86
34.83%
operating cash flow per share
8.25
-
8.79
6.63%
4.27
51.40%
payables turnover
receivables turnover
8.63
-
7.34
14.96%
research and ddevelopement to revenue
0.35
-
0.37
5.39%
0.35
3.62%
return on tangible assets
0.18
-
0.21
18.69%
0.14
33.78%
revenue per share
34.18
-
36.97
8.16%
35.29
4.56%
roe
0.27
-
0.29
10.91%
0.20
30.90%
roic
0.25
-
0.30
20.51%
0.19
35.53%
sales general and administrative to revenue
0.14
-
0.14
1.75%
0.15
8.57%
shareholders equity per share
22.37
-
25.33
13.23%
23.89
5.69%
stock based compensation to revenue
tangible asset value
818.34M
-
933.10M
14.02%
867.22M
7.06%
tangible book value per share
21.51
-
24.53
14.02%
22.80
7.06%
working capital
748.53M
-
873.78M
16.73%
785.10M
10.15%

All numbers in TWD (except ratios and percentages)