Galaxy Software Services Corporation (TPEX:6752)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.30
-1.80 (-1.85%)
Sep 8, 2026, 11:23 AM CST

Galaxy Software Services Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0622,0191,7361,5901,4271,181
Revenue Growth
8.76%16.33%9.18%11.39%20.83%8.26%
Gross Profit
1,0171,012907.57831.77697.53580.96
Operating Income
290.16300.1254.77231.27192.12142.54
Net Income
255.31274.33216198.82172.31132.9
Earnings Per Share
6.647.145.605.214.523.49
EPS Growth
-1.56%27.35%7.45%15.37%29.60%1.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
2,0522,0101,7281,5831,4191,174
China
2.613.423.284.46.54.97
Other
6.75.984.092.432.132.4
Total
2,0622,0191,7361,5901,4271,181

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245.56703.43694.9640.6557.47406.99
Total Debt
197.32207.46224.47366.38369.6335.11
Net Cash (Debt)
48.24495.97470.43274.21187.8871.88
Net Cash Growth
-84.70%5.43%71.56%45.95%161.38%-87.89%
Net Cash Per Share
1.2612.9112.217.194.931.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.45318.37337.62207.99320.47204.41
Capital Expenditures
-2.2-2.76-5.77-23.46-97.24-652.06
Free Cash Flow
-0.75315.62331.85184.53223.23-447.65
Free Cash Flow Growth
--4.89%79.83%-17.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.35%50.14%52.28%52.31%48.87%49.18%
Operating Margin
14.07%14.86%14.68%14.55%13.46%12.07%
Pretax Margin
13.99%15.96%14.87%15.06%13.93%13.24%
Profit Margin
12.38%13.59%12.44%12.50%12.07%11.25%
FCF Margin
-0.04%15.63%19.12%11.61%15.64%-37.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.3694.3693.4212.5682.0611.645
Dividend Per Share Growth
27.70%27.71%33.20%24.61%25.27%6.00%
Dividend Yield
4.50%3.79%3.15%2.40%4.82%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6216.7220.5622.5010.4512.03
Forward PE
-15.9518.0812.2212.2212.22
P/FCF Ratio
-14.5413.3824.248.06-
PS Ratio
1.802.272.562.811.261.35