Galaxy Software Services Corporation (TPEX:6752)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.00
+2.30 (2.33%)
May 29, 2026, 1:30 PM CST

Galaxy Software Services Statistics

Total Valuation

TPEX:6752 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 3.65 billion.

Market Cap3.75B
Enterprise Value 3.65B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date Mar 27, 2026

Share Statistics

TPEX:6752 has 37.14 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 37.14M
Shares Outstanding 37.14M
Shares Change (YoY) +1.43%
Shares Change (QoQ) +37.82%
Owned by Insiders (%) 17.18%
Owned by Institutions (%) 0.69%
Float 23.55M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio 13.85
Forward PE n/a
PS Ratio 1.83
PB Ratio 2.89
P/TBV Ratio 2.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -151.24.

EV / Earnings 13.18
EV / Sales 1.78
EV / EBITDA 11.29
EV / EBIT 12.17
EV / FCF -151.24

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.16.

Current Ratio 0.93
Quick Ratio 0.55
Debt / Equity 0.16
Debt / EBITDA 0.64
Debt / FCF -8.65
Interest Coverage 72.91

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 24.62%.

Return on Equity (ROE) 22.36%
Return on Assets (ROA) 7.02%
Return on Invested Capital (ROIC) 24.62%
Return on Capital Employed (ROCE) 20.30%
Weighted Average Cost of Capital (WACC) 3.69%
Revenue Per Employee 4.01M
Profits Per Employee 542,941
Employee Count 510
Asset Turnover 0.76
Inventory Turnover 93.35

Taxes

In the past 12 months, TPEX:6752 has paid 45.93 million in taxes.

Income Tax 45.93M
Effective Tax Rate 14.18%

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is -0.08, so TPEX:6752's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -33.72%
50-Day Moving Average 105.33
200-Day Moving Average 122.94
Relative Strength Index (RSI) 46.72
Average Volume (20 Days) 62,305

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 2.05 billion and earned 276.90 million in profits. Earnings per share was 7.29.

Revenue2.05B
Gross Profit 1.02B
Operating Income 300.73M
Pretax Income 323.93M
Net Income 276.90M
EBITDA 320.70M
EBIT 300.73M
Earnings Per Share (EPS) 7.29
Full Income Statement

Balance Sheet

The company has 329.03 million in cash and 208.77 million in debt, with a net cash position of 120.26 million or 3.24 per share.

Cash & Cash Equivalents 329.03M
Total Debt 208.77M
Net Cash 120.26M
Net Cash Per Share 3.24
Equity (Book Value) 1.30B
Book Value Per Share 24.84
Working Capital -87.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.54 million and capital expenditures -2.58 million, giving a free cash flow of -24.12 million.

Operating Cash Flow -21.54M
Capital Expenditures -2.58M
Depreciation & Amortization 19.96M
Net Borrowing -20.09M
Free Cash Flow -24.12M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross margin is 49.66%, with operating and profit margins of 14.70% and 13.53%.

Gross Margin 49.66%
Operating Margin 14.70%
Pretax Margin 15.83%
Profit Margin 13.53%
EBITDA Margin 15.67%
EBIT Margin 14.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.46%.

Dividend Per Share 4.50
Dividend Yield 4.46%
Dividend Growth (YoY) 27.70%
Years of Dividend Growth 6
Payout Ratio 47.28%
Buyback Yield -1.43%
Shareholder Yield 3.13%
Earnings Yield 7.38%
FCF Yield -0.64%
Dividend Details

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 3.36 and a Piotroski F-Score of 4.

Altman Z-Score 3.36
Piotroski F-Score 4