Taiwan · Delayed Price · Currency is TWD Galaxy Software Services Statistics
Total Valuation
TPEX:6752 has a market cap or net worth of TWD 4.51 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:6752 has 37.14 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 37.14M |
| Shares Outstanding | 37.14M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 0.74% |
| Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 15.78.
| PE Ratio | 17.58 |
| Forward PE | 15.78 |
| PS Ratio | 2.32 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 13.36.
| EV / Earnings | 16.39 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 14.14 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.67 |
| Interest Coverage | 61.36 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 19.70% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 505,659 |
| Employee Count | 510 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 50.08 |
Taxes
In the past 12 months, TPEX:6752 has paid 58.68 million in taxes.
| Income Tax | 58.68M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +7.66% in the last 52 weeks. The beta is -0.42, so TPEX:6752's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +7.66% |
| 50-Day Moving Average | 127.29 |
| 200-Day Moving Average | 139.20 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 72,348 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6752 had revenue of TWD 1.94 billion and earned 257.89 million in profits. Earnings per share was 6.91.
| Revenue | 1.94B |
| Gross Profit | 990.08M |
| Operating Income | 299.66M |
| Pretax Income | 318.13M |
| Net Income | 257.89M |
| EBITDA | 319.53M |
| EBIT | 299.66M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 515.22 million in cash and 212.49 million in debt, giving a net cash position of 302.73 million or 8.15 per share.
| Cash & Cash Equivalents | 515.22M |
| Total Debt | 212.49M |
| Net Cash | 302.73M |
| Net Cash Per Share | 8.15 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 35.43 |
| Working Capital | 144.00M |
Cash Flow
In the last 12 months, operating cash flow was 321.42 million and capital expenditures -5.13 million, giving a free cash flow of 316.29 million.
| Operating Cash Flow | 321.42M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | 316.29M |
| FCF Per Share | 8.52 |
Margins
Gross margin is 50.98%, with operating and profit margins of 15.43% and 13.28%.
| Gross Margin | 50.98% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.38% |
| Profit Margin | 13.28% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.43% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 33.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.76% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.71% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.0500071.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0500071 |
Scores
TPEX:6752 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |