Galaxy Software Services Corporation (TPEX: 6752)
113.50
-2.00 (-1.73%)
Sep 10, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 631.14 | 639.56 | 557.47 | 401.29 | 596.86 | 273.61 | Upgrade
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Short-Term Investments | 1.17 | 1.04 | - | 5.7 | 6.5 | 14.35 | Upgrade
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Cash & Short-Term Investments | 632.31 | 640.6 | 557.47 | 406.99 | 603.36 | 287.95 | Upgrade
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Cash Growth | 46.98% | 14.91% | 36.98% | -32.55% | 109.53% | 40.02% | Upgrade
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Accounts Receivable | 305.78 | 435.91 | 341.45 | 289.28 | 243.87 | 238.82 | Upgrade
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Other Receivables | 5.22 | 2.41 | 1.88 | 1.24 | 1.71 | 2.66 | Upgrade
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Receivables | 311 | 438.32 | 343.33 | 290.52 | 245.58 | 241.48 | Upgrade
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Inventory | 24.98 | 25.55 | 14.6 | 17.97 | 6.34 | 6.35 | Upgrade
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Prepaid Expenses | 237.82 | 210.37 | 137.71 | 139.65 | 123.94 | 144.18 | Upgrade
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Total Current Assets | 1,206 | 1,315 | 1,053 | 855.12 | 979.22 | 679.96 | Upgrade
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Property, Plant & Equipment | 956.9 | 965.63 | 957.47 | 876.57 | 233.68 | 227.74 | Upgrade
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Long-Term Investments | 82.88 | 83.6 | 57.62 | 56.66 | 53.94 | 39.84 | Upgrade
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Other Intangible Assets | 2.7 | 3.13 | 5.65 | 4.41 | 4.35 | 3.57 | Upgrade
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Long-Term Deferred Tax Assets | 12.59 | 12.59 | 16.76 | 12.78 | 11.41 | 10.87 | Upgrade
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Other Long-Term Assets | 113.78 | 120.97 | 108.69 | 66.38 | 52.31 | 47.97 | Upgrade
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Total Assets | 2,375 | 2,501 | 2,199 | 1,872 | 1,335 | 1,010 | Upgrade
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Accounts Payable | 41.05 | 49.64 | 37.8 | 26.91 | 35.73 | 51.48 | Upgrade
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Accrued Expenses | 36.64 | 34.56 | 32.65 | 28.7 | 24.44 | 21.32 | Upgrade
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Current Portion of Long-Term Debt | 25.11 | 25.06 | 6.07 | - | - | 6.78 | Upgrade
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Current Portion of Leases | 1.19 | 1.41 | 0.78 | 4.32 | 6.57 | 3.6 | Upgrade
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Current Income Taxes Payable | 12.35 | 32.91 | 30.52 | 23.06 | 22.13 | 7.98 | Upgrade
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Current Unearned Revenue | 685.16 | 673.92 | 538.71 | 437.04 | 298.67 | 254.91 | Upgrade
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Other Current Liabilities | 146.32 | 241.43 | 239.71 | 179.99 | 183.05 | 146.37 | Upgrade
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Total Current Liabilities | 947.8 | 1,059 | 886.23 | 700.02 | 570.59 | 492.44 | Upgrade
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Long-Term Debt | 326.95 | 339.44 | 362.75 | 330 | - | - | Upgrade
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Long-Term Leases | - | 0.48 | - | 0.78 | 3.08 | 2.28 | Upgrade
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Other Long-Term Liabilities | 0.88 | 0.93 | 0.41 | 0.07 | 0.1 | 0.34 | Upgrade
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Total Liabilities | 1,280 | 1,406 | 1,258 | 1,051 | 592.3 | 512.39 | Upgrade
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Common Stock | 327.65 | 327.75 | 300 | 283.02 | 267 | 242 | Upgrade
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Additional Paid-In Capital | 157.14 | 184.36 | 169.81 | 186.78 | 202.53 | 70.97 | Upgrade
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Retained Earnings | 540.8 | 554.95 | 434 | 313.71 | 243.71 | 171.51 | Upgrade
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Comprensive Income & Other | 53.85 | 11.6 | 22.33 | 21.34 | 18.86 | 5.32 | Upgrade
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Total Common Equity | 1,079 | 1,079 | 926.14 | 804.85 | 732.1 | 489.8 | Upgrade
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Minority Interest | 15.14 | 16.49 | 15.54 | 15.6 | 10.52 | 7.76 | Upgrade
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Shareholders' Equity | 1,095 | 1,095 | 941.68 | 820.46 | 742.62 | 497.56 | Upgrade
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Total Liabilities & Equity | 2,375 | 2,501 | 2,199 | 1,872 | 1,335 | 1,010 | Upgrade
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Total Debt | 353.25 | 366.38 | 369.6 | 335.11 | 9.65 | 12.67 | Upgrade
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Net Cash (Debt) | 279.06 | 274.21 | 187.88 | 71.88 | 593.7 | 275.29 | Upgrade
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Net Cash Growth | 365.75% | 45.95% | 161.38% | -87.89% | 115.67% | 48.45% | Upgrade
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Net Cash Per Share | 7.87 | 7.78 | 5.33 | 2.04 | 18.47 | 8.85 | Upgrade
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Filing Date Shares Outstanding | 35.39 | 35.4 | 34.99 | 34.99 | 34.99 | 31.72 | Upgrade
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Total Common Shares Outstanding | 35.39 | 35.4 | 34.99 | 34.99 | 34.99 | 31.72 | Upgrade
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Working Capital | 258.31 | 255.92 | 166.87 | 155.1 | 408.62 | 187.51 | Upgrade
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Book Value Per Share | 30.50 | 30.47 | 26.47 | 23.00 | 20.92 | 15.44 | Upgrade
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Tangible Book Value | 1,077 | 1,076 | 920.48 | 800.45 | 727.75 | 486.22 | Upgrade
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Tangible Book Value Per Share | 30.43 | 30.38 | 26.30 | 22.87 | 20.80 | 15.33 | Upgrade
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Land | 611.14 | 611.14 | 611.14 | 579.47 | 163.67 | 163.67 | Upgrade
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Buildings | 334.48 | 334.48 | 334.48 | 313.17 | 78.64 | 78.64 | Upgrade
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Machinery | 72.91 | 72.83 | 55.13 | 11.06 | 9.9 | 6.5 | Upgrade
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Leasehold Improvements | 0.19 | 0.19 | - | 0.54 | 1.57 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.