UK markets closed

Insyde Software Corp. (6231.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
386.50+1.50 (+0.39%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
882,050
1,016,537
923,857
817,571
-
Other short-term investments
5,980
9,190
9,188
9,186
-
Total cash
888,030
1,025,727
933,045
826,757
-
Net receivables
182,883
162,955
140,778
96,844
-
Other current assets
54,769
8,647
5,736
2,739
-
Total current assets
1,149,093
1,236,023
1,125,828
971,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,747
176,219
201,829
182,641
-
Accumulated depreciation
-100,169
-103,994
-91,086
-82,692
-
Net property, plant and equipment
128,578
72,225
110,743
99,949
-
Intangible assets
41,657
30,628
32,806
54,298
-
Total non-current assets
205,244
128,490
167,574
178,614
-
Total assets
1,354,337
1,364,513
1,293,402
1,150,403
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Other current liabilities
89
3,004
766
89
-
Total current liabilities
363,994
362,242
377,296
316,274
-
Non-current liabilities
Deferred tax liabilities
12,923
12,923
12,923
12,923
-
Deferred revenues
6,919
711
1,635
922
-
Total non-current liabilities
81,469
38,544
64,963
75,554
-
Total liabilities
445,463
400,786
442,259
391,828
-
Stockholders' equity
Common stock
380,435
380,435
380,435
380,435
-
Retained earnings
231,356
314,783
251,754
182,550
-
Total stockholders' equity
908,874
963,727
851,143
758,575
-
Total liabilities and stockholders' equity
1,354,337
1,364,513
1,293,402
1,150,403
-