Galaxy Software Services Corporation (TPEX:6752)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
93.20
-4.20 (-4.31%)
Jul 29, 2026, 1:30 PM CST

Galaxy Software Services Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0462,0191,7361,5901,4271,181
Revenue Growth
12.61%16.33%9.18%11.39%20.83%8.26%
Gross Profit
1,0161,012907.57831.77697.53580.96
Operating Income
300.73300.1254.77231.27192.12142.54
Net Income
276.9274.33216198.82172.31132.9
Earnings Per Share
7.337.356.065.374.663.59
EPS Growth
8.22%21.29%12.82%15.37%29.60%1.83%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
2,0372,0101,7281,5831,4191,174
China
3.323.423.284.46.54.97
Other
6.285.984.092.432.132.4
Total
2,0462,0191,7361,5901,4271,181

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
375.48703.43694.9640.6557.47406.99
Total Debt
202.4207.46224.47366.38369.6335.11
Net Cash (Debt)
173.08495.97470.43274.21187.8871.88
Net Cash Growth
-62.64%5.43%71.56%45.95%161.38%-87.89%
Net Cash Per Share
4.5813.3013.207.415.081.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.54318.37337.62207.99320.47204.41
Capital Expenditures
-2.58-2.76-5.77-23.46-97.24-652.06
Free Cash Flow
-24.12315.62331.85184.53223.23-447.65
Free Cash Flow Growth
--4.89%79.83%-17.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.66%50.14%52.28%52.31%48.87%49.18%
Operating Margin
14.70%14.86%14.68%14.55%13.46%12.07%
Pretax Margin
15.83%15.96%14.87%15.06%13.93%13.24%
Profit Margin
13.53%13.59%12.44%12.50%12.07%11.25%
FCF Margin
-1.18%15.63%19.12%11.61%15.64%-37.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5003.7002.6452.1231.694
Dividend Per Share Growth
27.70%21.62%39.87%24.61%25.28%5.99%
Dividend Yield
4.62%3.79%3.30%2.40%4.82%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7216.7220.5622.5010.4512.03
Forward PE
-16.4318.6212.2212.2212.22
P/FCF Ratio
-14.5413.3824.248.06-
PS Ratio
1.692.272.562.811.261.35