6231.TWO TWO
Insyde Software Corp.
1W: +8.0%
1M: +9.2%
3M: -14.9%
YTD: +28.6%
1Y: +7.3%
3Y: +74.3%
5Y: +283.2%
NT$243.00 ($7.64)
+6.00 (+2.53%)
Weekly Expected Move ±7.7%
NT$205
NT$224
NT$243
NT$262
NT$281
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$361M
-23.5% ▼
5Y CAGR: +9.1%
Capital Expenditures
$26M
+64.9% ▲
5Y CAGR: +17.8%
Free Cash Flow
$335M
-15.8% ▼
5Y CAGR: +8.5%
Dividends Paid
$297M
-212.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$81M
-129.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $226M | $367M | $185M | $425M | $405M |
| Depreciation & Amort. | $76M | $71M | $73M | $73M | $73M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$11M | -$40M | $70M | $8M |
| Other Non-Cash Items | -$72M | -$8M | -$55M | -$95M | -$125M |
| Operating Cash Flow | $314M | $335M | $163M | $472M | $361M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$21M | -$8M | -$73M | -$22M |
| Acquisitions (Net) | $158K | $0 | $15K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$130M |
| Investment Sales | $0 | $0 | $0 | $0 | $80M |
| Other Investing | $321K | -$3M | -$1M | $40K | -$8M |
| Investing Cash Flow | -$30M | -$23M | -$9M | -$73M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$49M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$133M | -$198M | -$240M | -$95M | -$297M |
| Other Financing | -$42M | -$45M | -$49M | -$2M | -$51M |
| Financing Cash Flow | -$175M | -$242M | -$288M | -$146M | -$347M |
| Net Change in Cash | $106M | $93M | -$134M | $275M | -$81M |
| Cash End of Period | $924M | $1.0B | $882M | $1.2B | $1.1B |
| Free Cash Flow | $283M | $314M | $155M | $398M | $335M |