Galaxy Software Services Corporation (TPEX:6752)

Galaxy Software Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.13	541.1	694.9	639.56	557.47	401.29
Short-Term Investments	67.43	162.33	-	1.04	-	5.7
Cash & Short-Term Investments	245.56	703.43	694.9	640.6	557.47	406.99
Cash Growth	-53.92%	1.23%	8.48%	14.91%	36.98%	-32.55%
Accounts Receivable	404.41	434.87	371.68	435.91	341.45	289.28
Other Receivables	3.97	6.27	2.29	2.41	1.88	1.24
Receivables	408.38	441.14	373.97	438.32	343.33	290.52
Inventory	4.86	8.16	32.39	25.55	14.6	17.97
Prepaid Expenses	492.5	417.1	231.9	210.37	137.71	139.65
Total Current Assets	1,151	1,570	1,333	1,315	1,053	855.12
Property, Plant & Equipment	929.14	939.48	956.25	965.63	957.47	876.57
Long-Term Investments	120.18	119	124.79	83.6	57.62	56.66
Other Intangible Assets	8.02	10	1.22	3.13	5.65	4.41
Long-Term Deferred Tax Assets	16.34	16.34	18.85	12.59	16.76	12.78
Other Long-Term Assets	428.14	520.87	141	120.97	108.69	66.38
Total Assets	2,653	3,176	2,575	2,501	2,199	1,872

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	115.78	423.87	57.64	49.64	37.8	26.91
Accrued Expenses	44.59	42.7	38.76	34.56	32.65	28.7
Current Portion of Long-Term Debt	16.96	16.8	16.48	25.06	6.07	-
Current Portion of Leases	2.3	3.58	2.54	1.41	0.78	4.32
Current Income Taxes Payable	17.33	19.79	24.62	32.91	30.52	23.06
Current Unearned Revenue	735.72	720.68	703.71	673.92	538.71	437.04
Other Current Liabilities	186.09	345.79	257.96	241.43	239.71	179.99
Total Current Liabilities	1,119	1,573	1,102	1,059	886.23	700.02
Long-Term Debt	178.05	186.57	203.37	339.44	362.75	330
Long-Term Leases	-	0.5	2.09	0.48	-	0.78
Pension & Post-Retirement Benefits	-	-	-	5.86	8.22	20.59
Other Long-Term Liabilities	0.42	0.6	0.49	0.93	0.41	0.07
Total Liabilities	1,297	1,761	1,308	1,406	1,258	1,051

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	371.44	371.44	353.8	327.75	300	283.02
Additional Paid-In Capital	127.2	-	-	184.36	169.81	186.78
Retained Earnings	764.86	822.78	679.7	554.95	434	313.71
Comprehensive Income & Other	75.55	203.13	217.37	11.6	22.33	21.34
Total Common Equity	1,339	1,397	1,251	1,079	926.14	804.85
Minority Interest	16.84	17.28	16.74	16.49	15.54	15.6
Shareholders' Equity	1,356	1,415	1,268	1,095	941.68	820.46
Total Liabilities & Equity	2,653	3,176	2,575	2,501	2,199	1,872

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	197.32	207.46	224.47	366.38	369.6	335.11
Net Cash (Debt)	48.24	495.97	470.43	274.21	187.88	71.88
Net Cash Growth	-84.70%	5.43%	71.56%	45.95%	161.38%	-87.89%
Net Cash Per Share	1.26	12.91	12.21	7.19	4.93	1.89
Filing Date Shares Outstanding	38.26	38.26	38.26	38.28	37.85	37.85
Total Common Shares Outstanding	38.26	38.26	38.26	38.28	37.85	37.85
Working Capital	32.53	-3.39	231.45	255.92	166.87	155.1
Book Value Per Share	35.00	36.52	32.69	28.18	24.47	21.27
Tangible Book Value	1,331	1,387	1,250	1,076	920.48	800.45
Tangible Book Value Per Share	34.79	36.26	32.66	28.09	24.32	21.15
Land	611.14	611.14	611.14	611.14	611.14	579.47
Buildings	334.48	334.48	334.48	334.48	334.48	313.17
Machinery	76.66	75.91	76.88	72.83	55.13	11.06
Leasehold Improvements	0.54	0.54	0.56	0.19	-	0.54

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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