Galaxy Software Services Corporation (TPEX:6752)
Taiwan · Delayed Price · Currency is TWD 115.00
-1.50 (-1.29%)
Feb 11, 2026, 1:30 PM CST
Galaxy Software Services Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 257.89 | 216 | 198.82 | 172.31 | 132.9 | 118.97 |
Depreciation & Amortization | 22.93 | 20.27 | 18.71 | 15.11 | 11.72 | 8.62 |
Other Amortization | 4.28 | 3.78 | 5.22 | 6.38 | 4.9 | 2.36 |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | -0.01 |
Loss (Gain) on Equity Investments | 0.78 | 0.86 | 0.77 | - | - | - |
Stock-Based Compensation | 8.45 | 23.17 | 10.55 | - | 0.53 | 0.39 |
Provision & Write-off of Bad Debts | 0.66 | 0.39 | 0.06 | -0.21 | -0.16 | -0.29 |
Other Operating Activities | 4.49 | -18.75 | 3.67 | -0.15 | -2.32 | 12.57 |
Change in Accounts Receivable | -58.78 | 63.83 | -94.52 | -51.96 | -45.26 | -4.76 |
Change in Inventory | 8.99 | -6.83 | -10.96 | 3.37 | -11.62 | 0.01 |
Change in Accounts Payable | 7.18 | 8.01 | 11.84 | 10.88 | -8.82 | -15.75 |
Change in Unearned Revenue | 53.78 | 29.79 | 135.21 | 101.67 | 138.37 | 43.77 |
Change in Other Net Operating Assets | 10.78 | -2.89 | -71.38 | 62.98 | -15.83 | 59.76 |
Operating Cash Flow | 321.42 | 337.62 | 207.99 | 320.47 | 204.41 | 225.62 |
Operating Cash Flow Growth | 10.56% | 62.32% | -35.10% | 56.78% | -9.40% | 101.87% |
Capital Expenditures | -5.13 | -5.77 | -23.46 | -97.24 | -652.06 | -5.36 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Sale (Purchase) of Intangibles | -12.88 | -1.86 | -2.7 | -7.63 | -4.96 | -3.14 |
Sale (Purchase) of Real Estate | - | - | - | -44.06 | - | - |
Investment in Securities | -209.55 | -28.61 | -18.28 | 1.11 | -8.44 | 2.35 |
Other Investing Activities | -125.28 | -0.57 | 1.95 | 10.27 | -1.64 | 3.46 |
Investing Cash Flow | -352.84 | -36.81 | -42.48 | -137.54 | -667.1 | -2.58 |
Long-Term Debt Issued | - | - | - | 39.2 | 330 | - |
Long-Term Debt Repaid | - | -146.06 | -5.54 | -3.29 | -7.03 | -12.24 |
Total Debt Repaid | -141.3 | -146.06 | -5.54 | -3.29 | -7.03 | -12.24 |
Net Debt Issued (Repaid) | -141.3 | -146.06 | -5.54 | 35.91 | 322.97 | -12.24 |
Issuance of Common Stock | - | - | - | - | - | 156.18 |
Common Dividends Paid | -130.91 | -98.33 | -78 | -62.26 | -58.74 | -43.56 |
Other Financing Activities | -0.72 | -1.1 | 0.13 | -0.43 | 2.93 | -0.24 |
Financing Cash Flow | -272.93 | -245.49 | -83.41 | -26.78 | 267.16 | 100.13 |
Foreign Exchange Rate Adjustments | 0.07 | 0.01 | -0.02 | 0.04 | -0.04 | 0.08 |
Net Cash Flow | -304.29 | 55.34 | 82.08 | 156.19 | -195.57 | 323.25 |
Free Cash Flow | 316.29 | 331.85 | 184.53 | 223.23 | -447.65 | 220.26 |
Free Cash Flow Growth | 14.63% | 79.83% | -17.34% | - | - | 99.25% |
Free Cash Flow Margin | 16.29% | 19.12% | 11.61% | 15.64% | -37.90% | 20.18% |
Free Cash Flow Per Share | 8.48 | 8.87 | 4.98 | 6.04 | -12.11 | 6.53 |
Cash Interest Paid | 4.88 | 6.76 | 6.58 | 4.21 | 0.51 | 0.2 |
Cash Income Tax Paid | 49.49 | 55.68 | 32.58 | 22.29 | 22.05 | 9.98 |
Levered Free Cash Flow | 241.42 | 280.81 | 123.2 | 170.25 | -491.69 | 183.59 |
Unlevered Free Cash Flow | 244.47 | 285.04 | 127.31 | 172.88 | -491.38 | 183.71 |
Change in Working Capital | 21.95 | 91.9 | -29.8 | 126.94 | 56.83 | 83.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.