Galaxy Software Services Corporation (TPEX:6752)
Taiwan
· Delayed Price · Currency is TWD 104.00
-1.00 (-0.95%)
Apr 29, 2026, 1:30 PM CST
Galaxy Software Services Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 541.1 | 694.9 | 639.56 | 557.47 | 401.29 | Upgrade
|
| Short-Term Investments | 162.33 | - | 1.04 | - | 5.7 | Upgrade
|
| Cash & Short-Term Investments | 703.43 | 694.9 | 640.6 | 557.47 | 406.99 | Upgrade
|
| Cash Growth | 1.23% | 8.48% | 14.91% | 36.98% | -32.55% | Upgrade
|
| Accounts Receivable | 434.87 | 371.68 | 435.91 | 341.45 | 289.28 | Upgrade
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| Other Receivables | 6.27 | 2.29 | 2.41 | 1.88 | 1.24 | Upgrade
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| Receivables | 441.14 | 373.97 | 438.32 | 343.33 | 290.52 | Upgrade
|
| Inventory | 8.16 | 32.39 | 25.55 | 14.6 | 17.97 | Upgrade
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| Prepaid Expenses | 417.1 | 231.9 | 210.37 | 137.71 | 139.65 | Upgrade
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| Total Current Assets | 1,570 | 1,333 | 1,315 | 1,053 | 855.12 | Upgrade
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| Property, Plant & Equipment | 939.48 | 956.25 | 965.63 | 957.47 | 876.57 | Upgrade
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| Long-Term Investments | 119 | 124.79 | 83.6 | 57.62 | 56.66 | Upgrade
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| Other Intangible Assets | 10 | 1.22 | 3.13 | 5.65 | 4.41 | Upgrade
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| Long-Term Deferred Tax Assets | 16.34 | 18.85 | 12.59 | 16.76 | 12.78 | Upgrade
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| Other Long-Term Assets | 520.87 | 141 | 120.97 | 108.69 | 66.38 | Upgrade
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| Total Assets | 3,176 | 2,575 | 2,501 | 2,199 | 1,872 | Upgrade
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| Accounts Payable | 423.87 | 57.64 | 49.64 | 37.8 | 26.91 | Upgrade
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| Accrued Expenses | 42.7 | 38.76 | 34.56 | 32.65 | 28.7 | Upgrade
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| Current Portion of Long-Term Debt | 16.8 | 16.48 | 25.06 | 6.07 | - | Upgrade
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| Current Portion of Leases | 3.58 | 2.54 | 1.41 | 0.78 | 4.32 | Upgrade
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| Current Income Taxes Payable | 19.79 | 24.62 | 32.91 | 30.52 | 23.06 | Upgrade
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| Current Unearned Revenue | 720.68 | 703.71 | 673.92 | 538.71 | 437.04 | Upgrade
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| Other Current Liabilities | 345.79 | 257.96 | 241.43 | 239.71 | 179.99 | Upgrade
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| Total Current Liabilities | 1,573 | 1,102 | 1,059 | 886.23 | 700.02 | Upgrade
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| Long-Term Debt | 186.57 | 203.37 | 339.44 | 362.75 | 330 | Upgrade
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| Long-Term Leases | 0.5 | 2.09 | 0.48 | - | 0.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5.86 | 8.22 | 20.59 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.49 | 0.93 | 0.41 | 0.07 | Upgrade
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| Total Liabilities | 1,761 | 1,308 | 1,406 | 1,258 | 1,051 | Upgrade
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| Common Stock | 371.44 | 353.8 | 327.75 | 300 | 283.02 | Upgrade
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| Additional Paid-In Capital | - | - | 184.36 | 169.81 | 186.78 | Upgrade
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| Retained Earnings | 822.78 | 679.7 | 554.95 | 434 | 313.71 | Upgrade
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| Comprehensive Income & Other | 203.13 | 217.37 | 11.6 | 22.33 | 21.34 | Upgrade
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| Total Common Equity | 1,397 | 1,251 | 1,079 | 926.14 | 804.85 | Upgrade
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| Minority Interest | 17.28 | 16.74 | 16.49 | 15.54 | 15.6 | Upgrade
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| Shareholders' Equity | 1,415 | 1,268 | 1,095 | 941.68 | 820.46 | Upgrade
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| Total Liabilities & Equity | 3,176 | 2,575 | 2,501 | 2,199 | 1,872 | Upgrade
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| Total Debt | 207.46 | 224.47 | 366.38 | 369.6 | 335.11 | Upgrade
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| Net Cash (Debt) | 495.97 | 470.43 | 274.21 | 187.88 | 71.88 | Upgrade
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| Net Cash Growth | 5.43% | 71.56% | 45.95% | 161.38% | -87.89% | Upgrade
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| Net Cash Per Share | 13.30 | 13.20 | 7.41 | 5.08 | 1.95 | Upgrade
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| Filing Date Shares Outstanding | 37.14 | 37.15 | 37.17 | 36.74 | 36.74 | Upgrade
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| Total Common Shares Outstanding | 37.14 | 37.15 | 37.17 | 36.74 | 36.74 | Upgrade
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| Working Capital | -3.39 | 231.45 | 255.92 | 166.87 | 155.1 | Upgrade
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| Book Value Per Share | 37.62 | 33.67 | 29.02 | 25.21 | 21.90 | Upgrade
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| Tangible Book Value | 1,387 | 1,250 | 1,076 | 920.48 | 800.45 | Upgrade
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| Tangible Book Value Per Share | 37.35 | 33.64 | 28.94 | 25.05 | 21.78 | Upgrade
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| Land | 611.14 | 611.14 | 611.14 | 611.14 | 579.47 | Upgrade
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| Buildings | 334.48 | 334.48 | 334.48 | 334.48 | 313.17 | Upgrade
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| Machinery | 75.91 | 76.88 | 72.83 | 55.13 | 11.06 | Upgrade
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| Leasehold Improvements | 0.54 | 0.56 | 0.19 | - | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.