Galaxy Software Services Corporation (TPEX: 6752)

Galaxy Software Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	633.44	639.56	557.47	401.29	596.86	273.61
Short-Term Investments	-	1.04	-	5.7	6.5	14.35
Cash & Short-Term Investments	633.44	640.6	557.47	406.99	603.36	287.95
Cash Growth	28.20%	14.91%	36.98%	-32.55%	109.53%	40.02%
Accounts Receivable	337.82	435.91	341.45	289.28	243.87	238.82
Other Receivables	4.66	2.41	1.88	1.24	1.71	2.66
Receivables	342.48	438.32	343.33	290.52	245.58	241.48
Inventory	23.5	25.55	14.6	17.97	6.34	6.35
Prepaid Expenses	221.54	210.37	137.71	139.65	123.94	144.18
Total Current Assets	1,221	1,315	1,053	855.12	979.22	679.96
Property, Plant & Equipment	954.57	965.63	957.47	876.57	233.68	227.74
Long-Term Investments	97.84	83.6	57.62	56.66	53.94	39.84
Other Intangible Assets	1.87	3.13	5.65	4.41	4.35	3.57
Long-Term Deferred Tax Assets	12.59	12.59	16.76	12.78	11.41	10.87
Other Long-Term Assets	123.14	120.97	108.69	66.38	52.31	47.97
Total Assets	2,411	2,501	2,199	1,872	1,335	1,010
Accounts Payable	37.47	49.64	37.8	26.91	35.73	51.48
Accrued Expenses	37.72	34.56	32.65	28.7	24.44	21.32
Current Portion of Long-Term Debt	25.24	25.06	6.07	-	-	6.78
Current Portion of Leases	0.83	1.41	0.78	4.32	6.57	3.6
Current Income Taxes Payable	-	32.91	30.52	23.06	22.13	7.98
Current Unearned Revenue	646.43	673.92	538.71	437.04	298.67	254.91
Other Current Liabilities	177.31	241.43	239.71	179.99	183.05	146.37
Total Current Liabilities	925	1,059	886.23	700.02	570.59	492.44
Long-Term Debt	320.6	339.44	362.75	330	-	-
Long-Term Leases	-	0.48	-	0.78	3.08	2.28
Other Long-Term Liabilities	0.71	0.93	0.41	0.07	0.1	0.34
Total Liabilities	1,250	1,406	1,258	1,051	592.3	512.39
Common Stock	353.8	327.75	300	283.02	267	242
Additional Paid-In Capital	156.42	184.36	169.81	186.78	202.53	70.97
Retained Earnings	601.13	554.95	434	313.71	243.71	171.51
Comprehensive Income & Other	34.34	11.6	22.33	21.34	18.86	5.32
Total Common Equity	1,146	1,079	926.14	804.85	732.1	489.8
Minority Interest	14.9	16.49	15.54	15.6	10.52	7.76
Shareholders' Equity	1,161	1,095	941.68	820.46	742.62	497.56
Total Liabilities & Equity	2,411	2,501	2,199	1,872	1,335	1,010
Total Debt	346.67	366.38	369.6	335.11	9.65	12.67
Net Cash (Debt)	286.77	274.21	187.88	71.88	593.7	275.29
Net Cash Growth	129.99%	45.95%	161.38%	-87.89%	115.67%	48.45%
Net Cash Per Share	8.05	7.78	5.33	2.04	18.47	8.85
Filing Date Shares Outstanding	35.38	35.4	34.99	34.99	34.99	31.72
Total Common Shares Outstanding	35.38	35.4	34.99	34.99	34.99	31.72
Working Capital	295.96	255.92	166.87	155.1	408.62	187.51
Book Value Per Share	32.38	30.47	26.47	23.00	20.92	15.44
Tangible Book Value	1,144	1,076	920.48	800.45	727.75	486.22
Tangible Book Value Per Share	32.33	30.38	26.30	22.87	20.80	15.33
Land	611.14	611.14	611.14	579.47	163.67	163.67
Buildings	334.48	334.48	334.48	313.17	78.64	78.64
Machinery	74.81	72.83	55.13	11.06	9.9	6.5
Leasehold Improvements	0.19	0.19	-	0.54	1.57	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.