Galaxy Software Services Corporation (TPEX:6752)

Galaxy Software Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	682.87	694.9	639.56	557.47	401.29	596.86
Short-Term Investments	-	-	1.04	-	5.7	6.5
Cash & Short-Term Investments	682.87	694.9	640.6	557.47	406.99	603.36
Cash Growth	-0.72%	8.48%	14.91%	36.98%	-32.55%	109.53%
Accounts Receivable	326.58	371.68	435.91	341.45	289.28	243.87
Other Receivables	4.51	2.29	2.41	1.88	1.24	1.71
Receivables	331.08	373.97	438.32	343.33	290.52	245.58
Inventory	17.16	32.39	25.55	14.6	17.97	6.34
Prepaid Expenses	261.41	231.9	210.37	137.71	139.65	123.94
Total Current Assets	1,293	1,333	1,315	1,053	855.12	979.22
Property, Plant & Equipment	951.11	956.25	965.63	957.47	876.57	233.68
Long-Term Investments	128.22	124.79	83.6	57.62	56.66	53.94
Other Intangible Assets	5.19	1.22	3.13	5.65	4.41	4.35
Long-Term Deferred Tax Assets	18.85	18.85	12.59	16.76	12.78	11.41
Other Long-Term Assets	145.21	141	120.97	108.69	66.38	52.31
Total Assets	2,541	2,575	2,501	2,199	1,872	1,335
Accounts Payable	56.21	57.64	49.64	37.8	26.91	35.73
Accrued Expenses	41.66	38.76	34.56	32.65	28.7	24.44
Current Portion of Long-Term Debt	16.56	16.48	25.06	6.07	-	-
Current Portion of Leases	2.19	2.54	1.41	0.78	4.32	6.57
Current Income Taxes Payable	31.9	24.62	32.91	30.52	23.06	22.13
Current Unearned Revenue	731.56	703.71	673.92	538.71	437.04	298.67
Other Current Liabilities	271.73	257.96	241.43	239.71	179.99	183.05
Total Current Liabilities	1,152	1,102	1,059	886.23	700.02	570.59
Long-Term Debt	199.2	203.37	339.44	362.75	330	-
Long-Term Leases	1.57	2.09	0.48	-	0.78	3.08
Other Long-Term Liabilities	0.39	0.49	0.93	0.41	0.07	0.1
Total Liabilities	1,353	1,308	1,406	1,258	1,051	592.3
Common Stock	353.8	353.8	327.75	300	283.02	267
Additional Paid-In Capital	-	156.42	184.36	169.81	186.78	202.53
Retained Earnings	597.82	679.7	554.95	434	313.71	243.71
Comprehensive Income & Other	219.99	60.95	11.6	22.33	21.34	18.86
Total Common Equity	1,172	1,251	1,079	926.14	804.85	732.1
Minority Interest	16.53	16.74	16.49	15.54	15.6	10.52
Shareholders' Equity	1,188	1,268	1,095	941.68	820.46	742.62
Total Liabilities & Equity	2,541	2,575	2,501	2,199	1,872	1,335
Total Debt	219.51	224.47	366.38	369.6	335.11	9.65
Net Cash (Debt)	463.35	470.43	274.21	187.88	71.88	593.7
Net Cash Growth	41.26%	71.56%	45.95%	161.38%	-87.89%	115.67%
Net Cash Per Share	13.00	13.20	7.78	5.33	2.04	18.47
Filing Date Shares Outstanding	35.38	35.38	35.4	34.99	34.99	34.99
Total Common Shares Outstanding	35.38	35.38	35.4	34.99	34.99	34.99
Working Capital	140.73	231.45	255.92	166.87	155.1	408.62
Book Value Per Share	33.11	35.36	30.47	26.47	23.00	20.92
Tangible Book Value	1,166	1,250	1,076	920.48	800.45	727.75
Tangible Book Value Per Share	32.97	35.32	30.38	26.30	22.87	20.80
Land	611.14	611.14	611.14	611.14	579.47	163.67
Buildings	334.48	334.48	334.48	334.48	313.17	78.64
Machinery	77.1	76.88	72.83	55.13	11.06	9.9
Leasehold Improvements	0.72	0.56	0.19	-	0.54	1.57

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