Taiwan · Delayed Price · Currency is TWD Galaxy Software Services Statistics
Total Valuation
TPEX:6752 has a market cap or net worth of TWD 4.33 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
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) | +0.75% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 0.74% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 12.73.
| EV / Earnings | 14.64 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 13.42 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.67 |
| Interest Coverage | 70.58 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 24.29%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 24.29% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 537,904 |
| Employee Count | 510 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 49.66 |
Taxes
In the past 12 months, TPEX:6752 has paid 46.87 million in taxes.
| Income Tax | 46.87M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is -0.34, so TPEX:6752's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 119.84 |
| 200-Day Moving Average | 131.97 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 77,987 |
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 2.02 billion and earned 274.33 million in profits. Earnings per share was 7.35.
| Revenue | 2.02B |
| Gross Profit | 1.01B |
| Operating Income | 300.10M |
| Pretax Income | 322.23M |
| Net Income | 274.33M |
| EBITDA | 323.58M |
| EBIT | 300.10M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 541.10 million in cash and 212.78 million in debt, with a net cash position of 328.31 million or 8.84 per share.
| Cash & Cash Equivalents | 541.10M |
| Total Debt | 212.78M |
| Net Cash | 328.31M |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 37.66 |
| Working Capital | -3.39M |
Cash Flow
In the last 12 months, operating cash flow was 318.37 million and capital expenditures -2.76 million, giving a free cash flow of 315.62 million.
| Operating Cash Flow | 318.37M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 23.48M |
| Net Borrowing | -19.99M |
| Free Cash Flow | 315.62M |
| FCF Per Share | 8.50 |
Margins
Gross margin is 50.14%, with operating and profit margins of 14.86% and 13.59%.
| Gross Margin | 50.14% |
| Operating Margin | 14.86% |
| Pretax Margin | 15.96% |
| Profit Margin | 13.59% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 14.86% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 27.70% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.72% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.29% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |