Galaxy Software Services Corporation (TPEX: 6752)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
132.50
-2.50 (-1.85%)
Dec 19, 2024, 1:30 PM CST

Galaxy Software Services Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
216.71198.82172.31132.9118.9785.71
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Depreciation & Amortization
19.7118.7115.1111.728.625.2
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Other Amortization
4.035.226.384.92.361.35
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Loss (Gain) From Sale of Assets
--0.09--0.010.18
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Loss (Gain) on Equity Investments
0.940.77----
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Stock-Based Compensation
28.6210.55-0.530.391.89
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Provision & Write-off of Bad Debts
0.220.06-0.21-0.16-0.290.18
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Other Operating Activities
-24.753.67-0.15-2.3212.57-2.9
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Change in Accounts Receivable
-17.19-94.52-51.96-45.26-4.76-32.13
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Change in Inventory
-11.4-10.963.37-11.620.0110.01
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Change in Accounts Payable
6.8111.8410.88-8.82-15.75-7.95
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Change in Unearned Revenue
72.1135.21101.67138.3743.7783.03
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Change in Other Net Operating Assets
-5.09-71.3862.98-15.8359.76-32.8
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Operating Cash Flow
290.71207.99320.47204.41225.62111.77
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Operating Cash Flow Growth
27.39%-35.10%56.78%-9.40%101.87%12.42%
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Capital Expenditures
-14.8-23.46-97.24-652.06-5.36-1.22
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Sale of Property, Plant & Equipment
----0.110.09
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Sale (Purchase) of Intangibles
-1.65-2.7-7.63-4.96-3.14-4.03
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Investment in Securities
-27.57-18.281.11-8.442.3549.21
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Other Investing Activities
19.21.9510.27-1.643.46-4.14
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Investing Cash Flow
-24.81-42.48-137.54-667.1-2.5839.91
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Long-Term Debt Issued
--39.2330--
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Long-Term Debt Repaid
--5.54-3.29-7.03-12.24-15.46
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Total Debt Repaid
-22.74-5.54-3.29-7.03-12.24-15.46
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Net Debt Issued (Repaid)
-22.74-5.5435.91322.97-12.24-15.46
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Issuance of Common Stock
----156.1844
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Common Dividends Paid
-98.33-78-62.26-58.74-43.56-39.6
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Other Financing Activities
-0.430.13-0.432.93-0.24-0.32
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Financing Cash Flow
-121.49-83.41-26.78267.16100.13-11.38
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Foreign Exchange Rate Adjustments
-0-0.020.04-0.040.08-0.14
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Net Cash Flow
144.4282.08156.19-195.57323.25140.16
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Free Cash Flow
275.92184.53223.23-447.65220.26110.55
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Free Cash Flow Growth
74.32%-17.34%--99.25%15.59%
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Free Cash Flow Margin
16.30%11.61%15.64%-37.90%20.19%11.42%
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Free Cash Flow Per Share
7.755.236.34-12.726.853.55
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Cash Interest Paid
6.816.584.210.510.20.23
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Cash Income Tax Paid
56.9332.5822.2922.059.9817.08
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Levered Free Cash Flow
204.67123.2170.25-491.69183.5981.52
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Unlevered Free Cash Flow
208.92127.31172.88-491.38183.7181.63
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Change in Net Working Capital
-22.7825.55-136.19-59.41-98.11-20.36
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Source: S&P Capital IQ. Standard template. Financial Sources.