Galaxy Software Services Corporation (TPEX:6752)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
134.50
+0.50 (0.37%)
Apr 2, 2025, 1:30 PM CST

Galaxy Software Services Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
216198.82172.31132.9118.97
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Depreciation & Amortization
20.2718.7115.1111.728.62
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Other Amortization
3.785.226.384.92.36
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Loss (Gain) From Sale of Assets
--0.09--0.01
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Loss (Gain) on Equity Investments
0.860.77---
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Stock-Based Compensation
23.1710.55-0.530.39
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Provision & Write-off of Bad Debts
0.390.06-0.21-0.16-0.29
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Other Operating Activities
-18.753.67-0.15-2.3212.57
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Change in Accounts Receivable
63.83-94.52-51.96-45.26-4.76
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Change in Inventory
-6.83-10.963.37-11.620.01
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Change in Accounts Payable
8.0111.8410.88-8.82-15.75
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Change in Unearned Revenue
29.79135.21101.67138.3743.77
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Change in Other Net Operating Assets
-2.89-71.3862.98-15.8359.76
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Operating Cash Flow
337.62207.99320.47204.41225.62
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Operating Cash Flow Growth
62.32%-35.10%56.78%-9.40%101.87%
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Capital Expenditures
-5.77-23.46-97.24-652.06-5.36
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Sale of Property, Plant & Equipment
----0.11
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Sale (Purchase) of Intangibles
-1.86-2.7-7.63-4.96-3.14
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Investment in Securities
-28.61-18.281.11-8.442.35
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Other Investing Activities
-0.571.9510.27-1.643.46
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Investing Cash Flow
-36.81-42.48-137.54-667.1-2.58
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Long-Term Debt Issued
--39.2330-
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Long-Term Debt Repaid
-146.06-5.54-3.29-7.03-12.24
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Total Debt Repaid
-146.06-5.54-3.29-7.03-12.24
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Net Debt Issued (Repaid)
-146.06-5.5435.91322.97-12.24
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Issuance of Common Stock
----156.18
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Common Dividends Paid
-98.33-78-62.26-58.74-43.56
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Other Financing Activities
-1.10.13-0.432.93-0.24
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Financing Cash Flow
-245.49-83.41-26.78267.16100.13
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Foreign Exchange Rate Adjustments
0.01-0.020.04-0.040.08
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Net Cash Flow
55.3482.08156.19-195.57323.25
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Free Cash Flow
331.85184.53223.23-447.65220.26
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Free Cash Flow Growth
79.83%-17.34%--99.25%
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Free Cash Flow Margin
19.12%11.61%15.64%-37.90%20.18%
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Free Cash Flow Per Share
9.315.236.34-12.726.85
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Cash Interest Paid
6.766.584.210.510.2
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Cash Income Tax Paid
55.6832.5822.2922.059.98
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Levered Free Cash Flow
280.81123.2170.25-491.69183.59
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Unlevered Free Cash Flow
285.04127.31172.88-491.38183.71
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Change in Net Working Capital
-86.2225.55-136.19-59.41-98.11
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.