Galaxy Software Services Corporation (TPEX:6752)
Taiwan · Delayed Price · Currency is TWD 101.00
+2.30 (2.33%)
May 29, 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 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 |
Net Income | 276.9 | 274.33 | 216 | 198.82 | 172.31 | 132.9 |
Depreciation & Amortization | 23.4 | 23.48 | 20.27 | 18.71 | 15.11 | 11.72 |
Other Amortization | 4.87 | 4.8 | 3.78 | 5.22 | 6.38 | 4.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - |
Loss (Gain) on Equity Investments | 0.91 | 0.87 | 0.86 | 0.77 | - | - |
Stock-Based Compensation | 3.54 | 5.99 | 23.17 | 10.55 | - | 0.53 |
Provision & Write-off of Bad Debts | 0.2 | 0.31 | 0.39 | 0.06 | -0.21 | -0.16 |
Other Operating Activities | -10.12 | -8.79 | -18.75 | 3.67 | -0.15 | -2.32 |
Change in Accounts Receivable | -74.35 | -63.48 | 63.83 | -94.52 | -51.96 | -45.26 |
Change in Inventory | 12.25 | 24.22 | -6.83 | -10.96 | 3.37 | -11.62 |
Change in Accounts Payable | 81.75 | 366.23 | 8.01 | 11.84 | 10.88 | -8.82 |
Change in Unearned Revenue | 50.5 | 16.98 | 29.79 | 135.21 | 101.67 | 138.37 |
Change in Other Net Operating Assets | -391.38 | -326.55 | -2.89 | -71.38 | 62.98 | -15.83 |
Operating Cash Flow | -21.54 | 318.37 | 337.62 | 207.99 | 320.47 | 204.41 |
Operating Cash Flow Growth | - | -5.70% | 62.32% | -35.10% | 56.78% | -9.40% |
Capital Expenditures | -2.58 | -2.76 | -5.77 | -23.46 | -97.24 | -652.06 |
Sale (Purchase) of Intangibles | -8.6 | -13.58 | -1.86 | -2.7 | -7.63 | -4.96 |
Sale (Purchase) of Real Estate | - | - | - | - | -44.06 | - |
Investment in Securities | -49.03 | -176.91 | -28.61 | -18.28 | 1.11 | -8.44 |
Other Investing Activities | -120.51 | -127.77 | -0.57 | 1.95 | 10.27 | -1.64 |
Investing Cash Flow | -180.72 | -321.01 | -36.81 | -42.48 | -137.54 | -667.1 |
Long-Term Debt Issued | - | - | - | - | 39.2 | 330 |
Long-Term Debt Repaid | - | -19.99 | -146.06 | -5.54 | -3.29 | -7.03 |
Total Debt Repaid | -20.09 | -19.99 | -146.06 | -5.54 | -3.29 | -7.03 |
Net Debt Issued (Repaid) | -20.09 | -19.99 | -146.06 | -5.54 | 35.91 | 322.97 |
Common Dividends Paid | -130.91 | -130.91 | -98.33 | -78 | -62.26 | -58.74 |
Other Financing Activities | -0.39 | -0.29 | -1.1 | 0.13 | -0.43 | 2.93 |
Financing Cash Flow | -151.38 | -151.19 | -245.49 | -83.41 | -26.78 | 267.16 |
Foreign Exchange Rate Adjustments | -0.2 | 0.02 | 0.01 | -0.02 | 0.04 | -0.04 |
Net Cash Flow | -353.84 | -153.8 | 55.34 | 82.08 | 156.19 | -195.57 |
Free Cash Flow | -24.12 | 315.62 | 331.85 | 184.53 | 223.23 | -447.65 |
Free Cash Flow Growth | - | -4.89% | 79.83% | -17.34% | - | - |
Free Cash Flow Margin | -1.18% | 15.63% | 19.12% | 11.61% | 15.64% | -37.90% |
Free Cash Flow Per Share | -0.64 | 8.46 | 9.31 | 4.98 | 6.04 | -12.11 |
Cash Interest Paid | 4.13 | 4.25 | 6.76 | 6.58 | 4.21 | 0.51 |
Cash Income Tax Paid | 52.36 | 49.19 | 55.68 | 32.58 | 22.29 | 22.05 |
Levered Free Cash Flow | 72.84 | 444.84 | 280.81 | 123.2 | 170.25 | -491.69 |
Unlevered Free Cash Flow | 75.42 | 447.5 | 285.04 | 127.31 | 172.88 | -491.38 |
Change in Working Capital | -321.23 | 17.39 | 91.9 | -29.8 | 126.94 | 56.83 |