Galaxy Software Services Corporation (TPEX:6752)

Galaxy Software Services Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	694.9	639.56	557.47	401.29	596.86
Short-Term Investments	-	1.04	-	5.7	6.5
Cash & Short-Term Investments	694.9	640.6	557.47	406.99	603.36
Cash Growth	8.48%	14.91%	36.98%	-32.55%	109.53%
Accounts Receivable	371.68	435.91	341.45	289.28	243.87
Other Receivables	2.29	2.41	1.88	1.24	1.71
Receivables	373.97	438.32	343.33	290.52	245.58
Inventory	32.39	25.55	14.6	17.97	6.34
Prepaid Expenses	231.9	210.37	137.71	139.65	123.94
Total Current Assets	1,333	1,315	1,053	855.12	979.22
Property, Plant & Equipment	956.25	965.63	957.47	876.57	233.68
Long-Term Investments	124.79	83.6	57.62	56.66	53.94
Other Intangible Assets	1.22	3.13	5.65	4.41	4.35
Long-Term Deferred Tax Assets	18.85	12.59	16.76	12.78	11.41
Other Long-Term Assets	141	120.97	108.69	66.38	52.31
Total Assets	2,575	2,501	2,199	1,872	1,335
Accounts Payable	57.64	49.64	37.8	26.91	35.73
Accrued Expenses	38.76	34.56	32.65	28.7	24.44
Current Portion of Long-Term Debt	16.48	25.06	6.07	-	-
Current Portion of Leases	2.54	1.41	0.78	4.32	6.57
Current Income Taxes Payable	24.62	32.91	30.52	23.06	22.13
Current Unearned Revenue	703.71	673.92	538.71	437.04	298.67
Other Current Liabilities	257.96	241.43	239.71	179.99	183.05
Total Current Liabilities	1,102	1,059	886.23	700.02	570.59
Long-Term Debt	203.37	339.44	362.75	330	-
Long-Term Leases	2.09	0.48	-	0.78	3.08
Other Long-Term Liabilities	0.49	0.93	0.41	0.07	0.1
Total Liabilities	1,308	1,406	1,258	1,051	592.3
Common Stock	353.8	327.75	300	283.02	267
Additional Paid-In Capital	156.42	184.36	169.81	186.78	202.53
Retained Earnings	679.7	554.95	434	313.71	243.71
Comprehensive Income & Other	60.95	11.6	22.33	21.34	18.86
Total Common Equity	1,251	1,079	926.14	804.85	732.1
Minority Interest	16.74	16.49	15.54	15.6	10.52
Shareholders' Equity	1,268	1,095	941.68	820.46	742.62
Total Liabilities & Equity	2,575	2,501	2,199	1,872	1,335
Total Debt	224.47	366.38	369.6	335.11	9.65
Net Cash (Debt)	470.43	274.21	187.88	71.88	593.7
Net Cash Growth	71.56%	45.95%	161.38%	-87.89%	115.67%
Net Cash Per Share	13.20	7.78	5.33	2.04	18.47
Filing Date Shares Outstanding	35.38	35.4	34.99	34.99	34.99
Total Common Shares Outstanding	35.38	35.4	34.99	34.99	34.99
Working Capital	231.45	255.92	166.87	155.1	408.62
Book Value Per Share	35.36	30.47	26.47	23.00	20.92
Tangible Book Value	1,250	1,076	920.48	800.45	727.75
Tangible Book Value Per Share	35.32	30.38	26.30	22.87	20.80
Land	611.14	611.14	611.14	579.47	163.67
Buildings	334.48	334.48	334.48	313.17	78.64
Machinery	76.88	72.83	55.13	11.06	9.9
Leasehold Improvements	0.56	0.19	-	0.54	1.57

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.