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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	329.03	541.1	694.9	639.56	557.47	401.29
Short-Term Investments	46.45	162.33	-	1.04	-	5.7
Cash & Short-Term Investments	375.48	703.43	694.9	640.6	557.47	406.99
Cash Growth	-45.01%	1.23%	8.48%	14.91%	36.98%	-32.55%
Accounts Receivable	400.23	434.87	371.68	435.91	341.45	289.28
Other Receivables	4.37	6.27	2.29	2.41	1.88	1.24
Receivables	404.6	441.14	373.97	438.32	343.33	290.52
Inventory	4.91	8.16	32.39	25.55	14.6	17.97
Prepaid Expenses	462.13	417.1	231.9	210.37	137.71	139.65
Total Current Assets	1,247	1,570	1,333	1,315	1,053	855.12
Property, Plant & Equipment	934.24	939.48	956.25	965.63	957.47	876.57
Long-Term Investments	118.4	119	124.79	83.6	57.62	56.66
Other Intangible Assets	8.92	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	491.19	520.87	141	120.97	108.69	66.38
Total Assets	2,816	3,176	2,575	2,501	2,199	1,872
Accounts Payable	137.96	423.87	57.64	49.64	37.8	26.91
Accrued Expenses	45.04	42.7	38.76	34.56	32.65	28.7
Current Portion of Long-Term Debt	16.88	16.8	16.48	25.06	6.07	-
Current Portion of Leases	3.07	3.58	2.54	1.41	0.78	4.32
Current Income Taxes Payable	22.96	19.79	24.62	32.91	30.52	23.06
Current Unearned Revenue	782.06	720.68	703.71	673.92	538.71	437.04
Other Current Liabilities	326.69	345.79	257.96	241.43	239.71	179.99
Total Current Liabilities	1,335	1,573	1,102	1,059	886.23	700.02
Long-Term Debt	182.32	186.57	203.37	339.44	362.75	330
Long-Term Leases	0.13	0.5	2.09	0.48	-	0.78
Pension & Post-Retirement Benefits	-	-	-	5.86	8.22	20.59
Other Long-Term Liabilities	0.41	0.6	0.49	0.93	0.41	0.07
Total Liabilities	1,518	1,761	1,308	1,406	1,258	1,051
Common Stock	371.44	371.44	353.8	327.75	300	283.02
Additional Paid-In Capital	138.3	-	-	184.36	169.81	186.78
Retained Earnings	707.23	822.78	679.7	554.95	434	313.71
Comprehensive Income & Other	64.58	203.13	217.37	11.6	22.33	21.34
Total Common Equity	1,282	1,397	1,251	1,079	926.14	804.85
Minority Interest	17.15	17.28	16.74	16.49	15.54	15.6
Shareholders' Equity	1,299	1,415	1,268	1,095	941.68	820.46
Total Liabilities & Equity	2,816	3,176	2,575	2,501	2,199	1,872
Total Debt	202.4	207.46	224.47	366.38	369.6	335.11
Net Cash (Debt)	173.08	495.97	470.43	274.21	187.88	71.88
Net Cash Growth	-62.64%	5.43%	71.56%	45.95%	161.38%	-87.89%
Net Cash Per Share	4.58	13.30	13.20	7.41	5.08	1.95
Filing Date Shares Outstanding	37.14	37.14	37.15	37.17	36.74	36.74
Total Common Shares Outstanding	37.14	37.14	37.15	37.17	36.74	36.74
Working Capital	-87.54	-3.39	231.45	255.92	166.87	155.1
Book Value Per Share	34.50	37.62	33.67	29.02	25.21	21.90
Tangible Book Value	1,273	1,387	1,250	1,076	920.48	800.45
Tangible Book Value Per Share	34.26	37.35	33.64	28.94	25.05	21.78
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	76.21	75.91	76.88	72.83	55.13	11.06
Leasehold Improvements	0.54	0.54	0.56	0.19	-	0.54