Insyde Software Corp. (6231.TWO)
TWD 419.0
(-0.83%)
TWD 419.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.36 Billion | 1.29 Billion | 1.15 Billion | - |
| Total Current Assets | 1.14 Billion | 1.23 Billion | 1.12 Billion | 971.78 Million | - |
| Cash And Short Term Investments | 888.03 Million | 1.02 Billion | 933.04 Million | 826.75 Million | - |
| Cash and Cash Equivalents | 882.05 Million | 1.01 Billion | 923.85 Million | 817.57 Million | - |
| Short Term Investments | 5.98 Million | 9.19 Million | 9.18 Million | 9.18 Million | - |
| Net Receivables | 182.88 Million | - | - | - | - |
| Inventory | 23.41 Million | - | - | - | - |
| Other Current Assets | 54.76 Million | 8.64 Million | 5.73 Million | 2.73 Million | - |
| Total Non-Current Assets | 205.24 Million | 128.49 Million | 167.57 Million | 178.61 Million | - |
| Net PPE | 128.57 Million | 72.22 Million | 110.74 Million | 99.94 Million | - |
| Good Will And Intangible Assets | 41.65 Million | 30.62 Million | 32.8 Million | 54.29 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 41.65 Million | 30.62 Million | 32.8 Million | 54.29 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 21.84 Million | 12.42 Million | 12.48 Million | 12.5 Million | - |
| Other Non Current Assets | 13.16 Million | 13.21 Million | 11.54 Million | 11.86 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 445.46 Million | 400.78 Million | 442.25 Million | 391.82 Million | - |
| Total Current Liabilities | 363.99 Million | 362.24 Million | 377.29 Million | 316.27 Million | - |
| Account Payables | -65.88 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 46.23 Million | 27.69 Million | 41.09 Million | 38.11 Million | - |
| Deferred Revenue | 65.88 Million | - | - | - | - |
| Other Current Liabilities | 317.75 Million | 334.55 Million | 336.19 Million | 278.15 Million | - |
| Total Non Current Liabilities | 81.46 Million | 38.54 Million | 64.96 Million | 75.55 Million | - |
| Long-Term Debt | 59.57 Million | 12.44 Million | 34.6 Million | 42.89 Million | - |
| Deferred Revenue Non Current | 6.91 Million | 711 Thousand | 1.63 Million | 922 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 12.46 Million | 15.79 Million | 18.81 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 908.87 Million | 963.72 Million | 851.14 Million | 758.57 Million | - |
| Stock Holders Equity | 908.87 Million | 963.72 Million | 851.14 Million | 758.57 Million | - |
| Common Stock | 380.43 Million | 380.43 Million | 380.43 Million | 380.43 Million | - |
| Retained Earnings | 231.35 Million | 314.78 Million | 251.75 Million | 182.55 Million | - |
| Accumulated other comprehensive income | 248.03 Million | - | - | - | - |
| Common Stock Equity | 908.87 Million | 963.72 Million | 851.14 Million | 758.57 Million | - |
| Capital Lease Obligation | 105.81 Million | 40.13 Million | 75.7 Million | 81.01 Million | - |
| Total Investments | 5.98 Million | 9.19 Million | 9.18 Million | 9.18 Million | - |
| Total Debt | 105.81 Million | 40.13 Million | 75.7 Million | 81.01 Million | - |
| Net Debt | -776.23 Million | -976.4 Million | -848.15 Million | -736.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.42 Billion |
| Total Current Assets | 1.38 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.09 Billion | 929.41 Million | 888.03 Million | 888.03 Million | 826.23 Million | 1.08 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 923.43 Million | 882.05 Million | 882.05 Million | 820.25 Million | 1.07 Billion |
| Short Term Investments | 55.99 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Net Receivables | 203.57 Million | - | - | - | - | - |
| Inventory | 33.81 Million | - | - | - | - | - |
| Other Current Assets | 51.23 Million | 55.01 Million | 54.76 Million | 54.76 Million | 54.03 Million | 22.99 Million |
| Total Non-Current Assets | 189.58 Million | 204.78 Million | 205.24 Million | 205.24 Million | 199.87 Million | 99.63 Million |
| Net PPE | 104.41 Million | 117.9 Million | 128.57 Million | 128.57 Million | 143.41 Million | 44.22 Million |
| Good Will And Intangible Assets | 40.21 Million | 39.68 Million | 41.65 Million | 41.65 Million | 22.18 Million | 24.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.21 Million | 39.68 Million | 41.65 Million | 41.65 Million | 22.18 Million | 24.83 Million |
| Long-Term Investments | 13.24 Million | 13.21 Million | - | - | - | - |
| Tax Assets | 18.71 Million | 20.98 Million | 21.84 Million | 21.84 Million | 21.05 Million | 17.83 Million |
| Other Non Current Assets | 13 Million | 13 Million | 13.16 Million | 13.16 Million | 13.22 Million | 12.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 588.13 Million | 525.65 Million | 445.46 Million | 445.46 Million | 475.47 Million | 636.57 Million |
| Total Current Liabilities | 526.83 Million | 453.18 Million | 363.99 Million | 363.99 Million | 383.52 Million | 610.23 Million |
| Account Payables | -120.89 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.52 Million | 45.1 Million | 46.23 Million | 46.23 Million | 47.91 Million | 8.75 Million |
| Deferred Revenue | 120.89 Million | - | - | - | - | - |
| Other Current Liabilities | 483.3 Million | 408.07 Million | 317.75 Million | 317.75 Million | 335.6 Million | 601.48 Million |
| Total Non Current Liabilities | 61.3 Million | 72.47 Million | 81.46 Million | 81.46 Million | 91.95 Million | 26.34 Million |
| Long-Term Debt | 38.85 Million | 49.35 Million | 59.57 Million | 59.57 Million | 70.6 Million | 8.55 Million |
| Deferred Revenue Non Current | 7.22 Million | 7.72 Million | 6.91 Million | 6.91 Million | 5.76 Million | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.06 Million | 2.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 988.17 Million | 898.99 Million | 908.87 Million | 908.87 Million | 866.4 Million | 786.75 Million |
| Stock Holders Equity | 988.17 Million | 898.99 Million | 908.87 Million | 908.87 Million | 866.4 Million | 786.75 Million |
| Common Stock | 456.52 Million | 380.43 Million | 380.43 Million | 380.43 Million | 380.43 Million | 380.43 Million |
| Retained Earnings | 211.17 Million | 208.22 Million | 231.35 Million | 231.35 Million | 173.67 Million | 105.12 Million |
| Accumulated other comprehensive income | 347.51 Million | - | - | - | - | - |
| Common Stock Equity | 988.17 Million | 898.99 Million | 908.87 Million | 908.87 Million | 866.4 Million | 786.75 Million |
| Capital Lease Obligation | 82.37 Million | 94.45 Million | 105.81 Million | 105.81 Million | 118.52 Million | 17.3 Million |
| Total Investments | 55.99 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Total Debt | 82.37 Million | 94.45 Million | 105.81 Million | 105.81 Million | 118.52 Million | 17.3 Million |
| Net Debt | -959.73 Million | -828.98 Million | -776.23 Million | -776.23 Million | -701.73 Million | -1.05 Billion |
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