Galaxy Software Services Corporation (TPEX:6752)
Taiwan
· Delayed Price · Currency is TWD 121.50
0.00 (0.00%)
At close: Dec 5, 2025
Galaxy Software Services Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 329.15 | 694.9 | 639.56 | 557.47 | 401.29 | 596.86 | Upgrade
|
| Short-Term Investments | 186.07 | - | 1.04 | - | 5.7 | 6.5 | Upgrade
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| Cash & Short-Term Investments | 515.22 | 694.9 | 640.6 | 557.47 | 406.99 | 603.36 | Upgrade
|
| Cash Growth | -18.66% | 8.48% | 14.91% | 36.98% | -32.55% | 109.53% | Upgrade
|
| Accounts Receivable | 395.95 | 371.68 | 435.91 | 341.45 | 289.28 | 243.87 | Upgrade
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| Other Receivables | 6.64 | 2.29 | 2.41 | 1.88 | 1.24 | 1.71 | Upgrade
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| Receivables | 402.6 | 373.97 | 438.32 | 343.33 | 290.52 | 245.58 | Upgrade
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| Inventory | 14.51 | 32.39 | 25.55 | 14.6 | 17.97 | 6.34 | Upgrade
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| Prepaid Expenses | 249.87 | 231.9 | 210.37 | 137.71 | 139.65 | 123.94 | Upgrade
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| Total Current Assets | 1,182 | 1,333 | 1,315 | 1,053 | 855.12 | 979.22 | Upgrade
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| Property, Plant & Equipment | 944.86 | 956.25 | 965.63 | 957.47 | 876.57 | 233.68 | Upgrade
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| Long-Term Investments | 121.96 | 124.79 | 83.6 | 57.62 | 56.66 | 53.94 | Upgrade
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| Other Intangible Assets | 10.47 | 1.22 | 3.13 | 5.65 | 4.41 | 4.35 | Upgrade
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| Long-Term Deferred Tax Assets | 18.85 | 18.85 | 12.59 | 16.76 | 12.78 | 11.41 | Upgrade
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| Other Long-Term Assets | 280.89 | 141 | 120.97 | 108.69 | 66.38 | 52.31 | Upgrade
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| Total Assets | 2,559 | 2,575 | 2,501 | 2,199 | 1,872 | 1,335 | Upgrade
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| Accounts Payable | 44.64 | 57.64 | 49.64 | 37.8 | 26.91 | 35.73 | Upgrade
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| Accrued Expenses | 42.04 | 38.76 | 34.56 | 32.65 | 28.7 | 24.44 | Upgrade
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| Current Portion of Long-Term Debt | 16.72 | 16.48 | 25.06 | 6.07 | - | - | Upgrade
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| Current Portion of Leases | 3.57 | 2.54 | 1.41 | 0.78 | 4.32 | 6.57 | Upgrade
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| Current Income Taxes Payable | 14.95 | 24.62 | 32.91 | 30.52 | 23.06 | 22.13 | Upgrade
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| Current Unearned Revenue | 700.21 | 703.71 | 673.92 | 538.71 | 437.04 | 298.67 | Upgrade
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| Other Current Liabilities | 216.07 | 257.96 | 241.43 | 239.71 | 179.99 | 183.05 | Upgrade
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| Total Current Liabilities | 1,038 | 1,102 | 1,059 | 886.23 | 700.02 | 570.59 | Upgrade
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| Long-Term Debt | 190.8 | 203.37 | 339.44 | 362.75 | 330 | - | Upgrade
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| Long-Term Leases | 1.4 | 2.09 | 0.48 | - | 0.78 | 3.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5.86 | 8.22 | 20.59 | 18.52 | Upgrade
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| Other Long-Term Liabilities | 0.39 | 0.49 | 0.93 | 0.41 | 0.07 | 0.1 | Upgrade
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| Total Liabilities | 1,231 | 1,308 | 1,406 | 1,258 | 1,051 | 592.3 | Upgrade
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| Common Stock | 371.44 | 353.8 | 327.75 | 300 | 283.02 | 267 | Upgrade
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| Additional Paid-In Capital | 138.3 | 156.42 | 184.36 | 169.81 | 186.78 | 202.53 | Upgrade
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| Retained Earnings | 735.19 | 679.7 | 554.95 | 434 | 313.71 | 243.71 | Upgrade
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| Comprehensive Income & Other | 67.54 | 60.95 | 11.6 | 22.33 | 21.34 | 18.86 | Upgrade
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| Total Common Equity | 1,312 | 1,251 | 1,079 | 926.14 | 804.85 | 732.1 | Upgrade
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| Minority Interest | 15.97 | 16.74 | 16.49 | 15.54 | 15.6 | 10.52 | Upgrade
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| Shareholders' Equity | 1,328 | 1,268 | 1,095 | 941.68 | 820.46 | 742.62 | Upgrade
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| Total Liabilities & Equity | 2,559 | 2,575 | 2,501 | 2,199 | 1,872 | 1,335 | Upgrade
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| Total Debt | 212.49 | 224.47 | 366.38 | 369.6 | 335.11 | 9.65 | Upgrade
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| Net Cash (Debt) | 302.73 | 470.43 | 274.21 | 187.88 | 71.88 | 593.7 | Upgrade
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| Net Cash Growth | 5.57% | 71.56% | 45.95% | 161.38% | -87.89% | 115.67% | Upgrade
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| Net Cash Per Share | 8.12 | 12.57 | 7.41 | 5.08 | 1.95 | 17.59 | Upgrade
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| Filing Date Shares Outstanding | 37.04 | 37.15 | 37.17 | 36.74 | 36.74 | 36.74 | Upgrade
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| Total Common Shares Outstanding | 37.04 | 37.15 | 37.17 | 36.74 | 36.74 | 36.74 | Upgrade
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| Working Capital | 144 | 231.45 | 255.92 | 166.87 | 155.1 | 408.62 | Upgrade
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| Book Value Per Share | 35.43 | 33.67 | 29.02 | 25.21 | 21.90 | 19.92 | Upgrade
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| Tangible Book Value | 1,302 | 1,250 | 1,076 | 920.48 | 800.45 | 727.75 | Upgrade
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| Tangible Book Value Per Share | 35.15 | 33.64 | 28.94 | 25.05 | 21.78 | 19.81 | Upgrade
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| Land | 611.14 | 611.14 | 611.14 | 611.14 | 579.47 | 163.67 | Upgrade
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| Buildings | 334.48 | 334.48 | 334.48 | 334.48 | 313.17 | 78.64 | Upgrade
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| Machinery | 77.44 | 76.88 | 72.83 | 55.13 | 11.06 | 9.9 | Upgrade
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| Leasehold Improvements | 0.54 | 0.56 | 0.19 | - | 0.54 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.