Insyde Software Corp. (6231.TWO)
TWD 419.0
(-0.83%)
TWD 419.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 162.58 Million | 334.55 Million | 313.75 Million | 233.83 Million | - |
| Net Income | 229.18 Million | 367.29 Million | 296.6 Million | 199.18 Million | - |
| Depreciation & Amortization | 72.86 Million | 71.23 Million | 75.87 Million | 91.5 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40.33 Million | -11.41 Million | 13.04 Million | -11.31 Million | - |
| Other non-cash items | -19.02 Million | -7.69 Million | -1.85 Million | -1.36 Million | - |
| Investing Cash Flow | -8.85 Million | -23.29 Million | -30.06 Million | -12.81 Million | - |
| Investments in PPE | -7.57 Million | -20.81 Million | -30.54 Million | -11.49 Million | - |
| Acquisitions | 15 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.29 Million | -2.58 Million | 321 Thousand | -1.31 Million | - |
| Financing Cash Flow | -288.17 Million | -242.4 Million | -174.77 Million | -119.31 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -239.67 Million | -197.82 Million | -133.15 Million | -76.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -48.5 Million | - | - | - | - |
| Accounts receivables | -19.92 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -20.4 Million | - | - | - | - |
| Cash at beginning of period | 1.01 Billion | 923.85 Million | 817.57 Million | 728.11 Million | - |
| Cash at end of period | 882.05 Million | 1.01 Billion | 923.85 Million | 817.57 Million | - |
| Capital Expenditure | -7.57 Million | -20.81 Million | -30.54 Million | -11.49 Million | - |
| Effect of forex changes on cash | -35 Thousand | 23.82 Million | -2.63 Million | -12.25 Million | - |
| Net cash flow / Change in cash | -134.48 Million | 92.68 Million | 106.28 Million | 89.45 Million | - |
| Free Cash Flow | 155 Million | 313.74 Million | 283.21 Million | 222.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.36 Million | 91.78 Million | 229.18 Million | 77.19 Million | 85.72 Million | 34.04 Million |
| Depreciation & Amortization | 18.2 Million | 17.96 Million | 72.86 Million | 17.99 Million | 18.24 Million | 18.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.93 Million | -35.67 Million | -40.33 Million | 21.27 Million | -69.66 Million | 75.09 Million |
| Other non-cash items | -5.11 Million | -4.84 Million | -19.02 Million | -5.36 Million | -4.13 Million | -5.08 Million |
| Investing Cash Flow | -52.53 Million | -15.57 Million | -8.85 Million | -4.35 Million | -2.21 Million | -1.49 Million |
| Investments in PPE | -2.5 Million | -2.52 Million | -7.57 Million | -3.07 Million | -1.73 Million | -1.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27 Thousand | -13.05 Million | -1.29 Million | -1.28 Million | -480 Thousand | 24 Thousand |
| Financing Cash Flow | -12.77 Million | -12.72 Million | -288.17 Million | -12.72 Million | -251.99 Million | -11.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -239.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.25 Million | - | - | - | - | - |
| Accounts receivables | 11.83 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75.09 Million | - | - | - | - | - |
| Cash at beginning of period | 923.43 Million | 882.05 Million | 1.01 Billion | 820.25 Million | 1.07 Billion | 980.74 Million |
| Cash at end of period | 1.04 Billion | 923.43 Million | 882.05 Million | 882.05 Million | 820.25 Million | 1.07 Billion |
| Capital Expenditure | -2.5 Million | -2.52 Million | -7.57 Million | -3.07 Million | -1.73 Million | -1.51 Million |
| Effect of forex changes on cash | 4.92 Million | 13.08 Million | -35 Thousand | -15 Million | 10.88 Million | 6.24 Million |
| Net cash flow / Change in cash | 118.67 Million | 41.38 Million | -134.48 Million | 61.79 Million | -256.96 Million | 96.47 Million |
| Free Cash Flow | 176.55 Million | 54.07 Million | 155 Million | 90.8 Million | -15.38 Million | 102.06 Million |
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