Galaxy Software Services Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	329.15	694.9	639.56	557.47	401.29	596.86
Short-Term Investments	186.07	-	1.04	-	5.7	6.5
Cash & Short-Term Investments	515.22	694.9	640.6	557.47	406.99	603.36
Cash Growth	-18.66%	8.48%	14.91%	36.98%	-32.55%	109.53%
Accounts Receivable	395.95	371.68	435.91	341.45	289.28	243.87
Other Receivables	6.64	2.29	2.41	1.88	1.24	1.71
Receivables	402.6	373.97	438.32	343.33	290.52	245.58
Inventory	14.51	32.39	25.55	14.6	17.97	6.34
Prepaid Expenses	249.87	231.9	210.37	137.71	139.65	123.94
Total Current Assets	1,182	1,333	1,315	1,053	855.12	979.22
Property, Plant & Equipment	944.86	956.25	965.63	957.47	876.57	233.68
Long-Term Investments	121.96	124.79	83.6	57.62	56.66	53.94
Other Intangible Assets	10.47	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	280.89	141	120.97	108.69	66.38	52.31
Total Assets	2,559	2,575	2,501	2,199	1,872	1,335
Accounts Payable	44.64	57.64	49.64	37.8	26.91	35.73
Accrued Expenses	42.04	38.76	34.56	32.65	28.7	24.44
Current Portion of Long-Term Debt	16.72	16.48	25.06	6.07	-	-
Current Portion of Leases	3.57	2.54	1.41	0.78	4.32	6.57
Current Income Taxes Payable	14.95	24.62	32.91	30.52	23.06	22.13
Current Unearned Revenue	700.21	703.71	673.92	538.71	437.04	298.67
Other Current Liabilities	216.07	257.96	241.43	239.71	179.99	183.05
Total Current Liabilities	1,038	1,102	1,059	886.23	700.02	570.59
Long-Term Debt	190.8	203.37	339.44	362.75	330	-
Long-Term Leases	1.4	2.09	0.48	-	0.78	3.08
Pension & Post-Retirement Benefits	-	-	5.86	8.22	20.59	18.52
Other Long-Term Liabilities	0.39	0.49	0.93	0.41	0.07	0.1
Total Liabilities	1,231	1,308	1,406	1,258	1,051	592.3
Common Stock	371.44	353.8	327.75	300	283.02	267
Additional Paid-In Capital	138.3	156.42	184.36	169.81	186.78	202.53
Retained Earnings	735.19	679.7	554.95	434	313.71	243.71
Comprehensive Income & Other	67.54	60.95	11.6	22.33	21.34	18.86
Total Common Equity	1,312	1,251	1,079	926.14	804.85	732.1
Minority Interest	15.97	16.74	16.49	15.54	15.6	10.52
Shareholders' Equity	1,328	1,268	1,095	941.68	820.46	742.62
Total Liabilities & Equity	2,559	2,575	2,501	2,199	1,872	1,335
Total Debt	212.49	224.47	366.38	369.6	335.11	9.65
Net Cash (Debt)	302.73	470.43	274.21	187.88	71.88	593.7
Net Cash Growth	5.57%	71.56%	45.95%	161.38%	-87.89%	115.67%
Net Cash Per Share	8.12	12.57	7.41	5.08	1.95	17.59
Filing Date Shares Outstanding	37.04	37.15	37.17	36.74	36.74	36.74
Total Common Shares Outstanding	37.04	37.15	37.17	36.74	36.74	36.74
Working Capital	144	231.45	255.92	166.87	155.1	408.62
Book Value Per Share	35.43	33.67	29.02	25.21	21.90	19.92
Tangible Book Value	1,302	1,250	1,076	920.48	800.45	727.75
Tangible Book Value Per Share	35.15	33.64	28.94	25.05	21.78	19.81
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	77.44	76.88	72.83	55.13	11.06	9.9
Leasehold Improvements	0.54	0.56	0.19	-	0.54	1.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.