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
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
Cash & Equivalents	541.1	694.9	639.56	557.47	401.29
Short-Term Investments	-	-	1.04	-	5.7
Cash & Short-Term Investments	541.1	694.9	640.6	557.47	406.99
Cash Growth	-22.13%	8.48%	14.91%	36.98%	-32.55%
Accounts Receivable	434.87	371.68	435.91	341.45	289.28
Other Receivables	6.27	2.29	2.41	1.88	1.24
Receivables	441.14	373.97	438.32	343.33	290.52
Inventory	8.16	32.39	25.55	14.6	17.97
Prepaid Expenses	417.1	231.9	210.37	137.71	139.65
Other Current Assets	162.33	-	-	-	-
Total Current Assets	1,570	1,333	1,315	1,053	855.12
Property, Plant & Equipment	939.48	956.25	965.63	957.47	876.57
Long-Term Investments	118.2	124.79	83.6	57.62	56.66
Other Intangible Assets	10	1.22	3.13	5.65	4.41
Long-Term Deferred Tax Assets	16.34	18.85	12.59	16.76	12.78
Other Long-Term Assets	521.67	141	120.97	108.69	66.38
Total Assets	3,176	2,575	2,501	2,199	1,872
Accounts Payable	423.87	57.64	49.64	37.8	26.91
Accrued Expenses	-	38.76	34.56	32.65	28.7
Current Portion of Long-Term Debt	22.12	16.48	25.06	6.07	-
Current Portion of Leases	3.58	2.54	1.41	0.78	4.32
Current Income Taxes Payable	19.79	24.62	32.91	30.52	23.06
Current Unearned Revenue	720.68	703.71	673.92	538.71	437.04
Other Current Liabilities	383.17	257.96	241.43	239.71	179.99
Total Current Liabilities	1,573	1,102	1,059	886.23	700.02
Long-Term Debt	186.57	203.37	339.44	362.75	330
Long-Term Leases	0.5	2.09	0.48	-	0.78
Pension & Post-Retirement Benefits	-	-	5.86	8.22	20.59
Other Long-Term Liabilities	0.6	0.49	0.93	0.41	0.07
Total Liabilities	1,761	1,308	1,406	1,258	1,051
Common Stock	371.44	353.8	327.75	300	283.02
Additional Paid-In Capital	138.3	156.42	184.36	169.81	186.78
Retained Earnings	822.78	679.7	554.95	434	313.71
Comprehensive Income & Other	64.83	60.95	11.6	22.33	21.34
Total Common Equity	1,397	1,251	1,079	926.14	804.85
Minority Interest	17.28	16.74	16.49	15.54	15.6
Shareholders' Equity	1,415	1,268	1,095	941.68	820.46
Total Liabilities & Equity	3,176	2,575	2,501	2,199	1,872
Total Debt	212.78	224.47	366.38	369.6	335.11
Net Cash (Debt)	328.31	470.43	274.21	187.88	71.88
Net Cash Growth	-30.21%	71.56%	45.95%	161.38%	-87.89%
Net Cash Per Share	8.80	12.57	7.41	5.08	1.95
Filing Date Shares Outstanding	37.11	37.15	37.17	36.74	36.74
Total Common Shares Outstanding	37.11	37.15	37.17	36.74	36.74
Working Capital	-3.39	231.45	255.92	166.87	155.1
Book Value Per Share	37.66	33.67	29.02	25.21	21.90
Tangible Book Value	1,387	1,250	1,076	920.48	800.45
Tangible Book Value Per Share	37.39	33.64	28.94	25.05	21.78
Land	-	611.14	611.14	611.14	579.47
Buildings	-	334.48	334.48	334.48	313.17
Machinery	-	76.88	72.83	55.13	11.06
Leasehold Improvements	-	0.56	0.19	-	0.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.