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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	631.14	639.56	557.47	401.29	596.86	273.61
Short-Term Investments	1.17	1.04	-	5.7	6.5	14.35
Cash & Short-Term Investments	632.31	640.6	557.47	406.99	603.36	287.95
Cash Growth	46.98%	14.91%	36.98%	-32.55%	109.53%	40.02%
Accounts Receivable	305.78	435.91	341.45	289.28	243.87	238.82
Other Receivables	5.22	2.41	1.88	1.24	1.71	2.66
Receivables	311	438.32	343.33	290.52	245.58	241.48
Inventory	24.98	25.55	14.6	17.97	6.34	6.35
Prepaid Expenses	237.82	210.37	137.71	139.65	123.94	144.18
Total Current Assets	1,206	1,315	1,053	855.12	979.22	679.96
Property, Plant & Equipment	956.9	965.63	957.47	876.57	233.68	227.74
Long-Term Investments	82.88	83.6	57.62	56.66	53.94	39.84
Other Intangible Assets	2.7	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	113.78	120.97	108.69	66.38	52.31	47.97
Total Assets	2,375	2,501	2,199	1,872	1,335	1,010
Accounts Payable	41.05	49.64	37.8	26.91	35.73	51.48
Accrued Expenses	36.64	34.56	32.65	28.7	24.44	21.32
Current Portion of Long-Term Debt	25.11	25.06	6.07	-	-	6.78
Current Portion of Leases	1.19	1.41	0.78	4.32	6.57	3.6
Current Income Taxes Payable	12.35	32.91	30.52	23.06	22.13	7.98
Current Unearned Revenue	685.16	673.92	538.71	437.04	298.67	254.91
Other Current Liabilities	146.32	241.43	239.71	179.99	183.05	146.37
Total Current Liabilities	947.8	1,059	886.23	700.02	570.59	492.44
Long-Term Debt	326.95	339.44	362.75	330	-	-
Long-Term Leases	-	0.48	-	0.78	3.08	2.28
Other Long-Term Liabilities	0.88	0.93	0.41	0.07	0.1	0.34
Total Liabilities	1,280	1,406	1,258	1,051	592.3	512.39
Common Stock	327.65	327.75	300	283.02	267	242
Additional Paid-In Capital	157.14	184.36	169.81	186.78	202.53	70.97
Retained Earnings	540.8	554.95	434	313.71	243.71	171.51
Comprensive Income & Other	53.85	11.6	22.33	21.34	18.86	5.32
Total Common Equity	1,079	1,079	926.14	804.85	732.1	489.8
Minority Interest	15.14	16.49	15.54	15.6	10.52	7.76
Shareholders' Equity	1,095	1,095	941.68	820.46	742.62	497.56
Total Liabilities & Equity	2,375	2,501	2,199	1,872	1,335	1,010
Total Debt	353.25	366.38	369.6	335.11	9.65	12.67
Net Cash (Debt)	279.06	274.21	187.88	71.88	593.7	275.29
Net Cash Growth	365.75%	45.95%	161.38%	-87.89%	115.67%	48.45%
Net Cash Per Share	7.87	7.78	5.33	2.04	18.47	8.85
Filing Date Shares Outstanding	35.39	35.4	34.99	34.99	34.99	31.72
Total Common Shares Outstanding	35.39	35.4	34.99	34.99	34.99	31.72
Working Capital	258.31	255.92	166.87	155.1	408.62	187.51
Book Value Per Share	30.50	30.47	26.47	23.00	20.92	15.44
Tangible Book Value	1,077	1,076	920.48	800.45	727.75	486.22
Tangible Book Value Per Share	30.43	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	72.91	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.