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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	532.9	694.9	639.56	557.47	401.29	596.86
Short-Term Investments	-	-	1.04	-	5.7	6.5
Cash & Short-Term Investments	532.9	694.9	640.6	557.47	406.99	603.36
Cash Growth	-15.72%	8.48%	14.91%	36.98%	-32.55%	109.53%
Accounts Receivable	374.06	371.68	435.91	341.45	289.28	243.87
Other Receivables	5.13	2.29	2.41	1.88	1.24	1.71
Receivables	379.19	373.97	438.32	343.33	290.52	245.58
Inventory	16.62	32.39	25.55	14.6	17.97	6.34
Prepaid Expenses	260.89	231.9	210.37	137.71	139.65	123.94
Total Current Assets	1,232	1,333	1,315	1,053	855.12	979.22
Property, Plant & Equipment	949.3	956.25	965.63	957.47	876.57	233.68
Long-Term Investments	121.44	124.79	83.6	57.62	56.66	53.94
Other Intangible Assets	5.98	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	147.85	141	120.97	108.69	66.38	52.31
Total Assets	2,475	2,575	2,501	2,199	1,872	1,335
Accounts Payable	31.23	57.64	49.64	37.8	26.91	35.73
Accrued Expenses	40.81	38.76	34.56	32.65	28.7	24.44
Current Portion of Long-Term Debt	16.64	16.48	25.06	6.07	-	-
Current Portion of Leases	3.55	2.54	1.41	0.78	4.32	6.57
Current Income Taxes Payable	33.84	24.62	32.91	30.52	23.06	22.13
Current Unearned Revenue	699.42	703.71	673.92	538.71	437.04	298.67
Other Current Liabilities	182.19	257.96	241.43	239.71	179.99	183.05
Total Current Liabilities	1,008	1,102	1,059	886.23	700.02	570.59
Long-Term Debt	195.01	203.37	339.44	362.75	330	-
Long-Term Leases	2.3	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	1,205	1,308	1,406	1,258	1,051	592.3
Common Stock	353.75	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	677.05	679.7	554.95	434	313.71	243.71
Comprehensive Income & Other	83.81	60.95	11.6	22.33	21.34	18.86
Total Common Equity	1,253	1,251	1,079	926.14	804.85	732.1
Minority Interest	16.8	16.74	16.49	15.54	15.6	10.52
Shareholders' Equity	1,270	1,268	1,095	941.68	820.46	742.62
Total Liabilities & Equity	2,475	2,575	2,501	2,199	1,872	1,335
Total Debt	217.5	224.47	366.38	369.6	335.11	9.65
Net Cash (Debt)	315.4	470.43	274.21	187.88	71.88	593.7
Net Cash Growth	13.02%	71.56%	45.95%	161.38%	-87.89%	115.67%
Net Cash Per Share	8.43	12.57	7.41	5.08	1.95	17.59
Filing Date Shares Outstanding	37.14	37.15	37.17	36.74	36.74	36.74
Total Common Shares Outstanding	37.14	37.15	37.17	36.74	36.74	36.74
Working Capital	224	231.45	255.92	166.87	155.1	408.62
Book Value Per Share	33.73	33.67	29.02	25.21	21.90	19.92
Tangible Book Value	1,247	1,250	1,076	920.48	800.45	727.75
Tangible Book Value Per Share	33.57	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	77.76	76.88	72.83	55.13	11.06	9.9
Leasehold Improvements	0.54	0.56	0.19	-	0.54	1.57

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