Galaxy Software Services Statistics

Total Valuation

TPEX:6752 has a market cap or net worth of TWD 4.51 billion. The enterprise value is 4.23 billion.

Market Cap	4.51B
Enterprise Value	4.23B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:6752 has 37.14 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	37.14M
Shares Outstanding	37.14M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	15.08%
Owned by Institutions (%)	0.74%
Float	24.35M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 15.78.

PE Ratio	17.58
Forward PE	15.78
PS Ratio	2.32
PB Ratio	3.40
P/TBV Ratio	3.47
P/FCF Ratio	14.27
P/OCF Ratio	14.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 13.36.

EV / Earnings	16.39
EV / Sales	2.18
EV / EBITDA	13.13
EV / EBIT	14.14
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.

Current Ratio	1.14
Quick Ratio	0.88
Debt / Equity	0.16
Debt / EBITDA	0.66
Debt / FCF	0.67
Interest Coverage	61.36

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	19.70%
Revenue Per Employee	3.81M
Profits Per Employee	505,659
Employee Count	510
Asset Turnover	0.78
Inventory Turnover	50.08

Taxes

In the past 12 months, TPEX:6752 has paid 58.68 million in taxes.

Income Tax	58.68M
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is -0.42, so TPEX:6752's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+7.66%
50-Day Moving Average	127.29
200-Day Moving Average	139.20
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	72,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6752 had revenue of TWD 1.94 billion and earned 257.89 million in profits. Earnings per share was 6.91.

Revenue	1.94B
Gross Profit	990.08M
Operating Income	299.66M
Pretax Income	318.13M
Net Income	257.89M
EBITDA	319.53M
EBIT	299.66M
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 515.22 million in cash and 212.49 million in debt, giving a net cash position of 302.73 million or 8.15 per share.

Cash & Cash Equivalents	515.22M
Total Debt	212.49M
Net Cash	302.73M
Net Cash Per Share	8.15
Equity (Book Value)	1.33B
Book Value Per Share	35.43
Working Capital	144.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.42 million and capital expenditures -5.13 million, giving a free cash flow of 316.29 million.

Operating Cash Flow	321.42M
Capital Expenditures	-5.13M
Free Cash Flow	316.29M
FCF Per Share	8.52

Full Cash Flow Statement

Margins

Gross margin is 50.98%, with operating and profit margins of 15.43% and 13.28%.

Gross Margin	50.98%
Operating Margin	15.43%
Pretax Margin	16.38%
Profit Margin	13.28%
EBITDA Margin	16.45%
EBIT Margin	15.43%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 2.90%.

Dividend Per Share	3.52
Dividend Yield	2.90%
Dividend Growth (YoY)	33.21%
Years of Dividend Growth	5
Payout Ratio	50.76%
Buyback Yield	0.24%
Shareholder Yield	3.14%
Earnings Yield	5.71%
FCF Yield	7.01%

Dividend Details

Stock Splits

The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.0500071.

Last Split Date	Aug 26, 2025
Split Type	Forward
Split Ratio	1.0500071

Scores

TPEX:6752 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6