Galaxy Software Services Statistics
Total Valuation
TPEX:6752 has a market cap or net worth of TWD 3.90 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.42B |
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 increased by 4.69% in one year.
| Current Share Class | 37.14M |
| Shares Outstanding | 37.14M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 0.74% |
| Float | 23.55M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 10.84.
| EV / Earnings | 12.47 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 11.43 |
| EV / FCF | 10.84 |
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 | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.66 |
| Interest Coverage | 70.58 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 26.38%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 26.38% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| 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 -15.52% in the last 52 weeks. The beta is -0.10, so TPEX:6752's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 114.48 |
| 200-Day Moving Average | 128.48 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 57,381 |
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 | 320.15M |
| EBIT | 300.10M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 703.43 million in cash and 207.46 million in debt, with a net cash position of 495.97 million or 13.35 per share.
| Cash & Cash Equivalents | 703.43M |
| Total Debt | 207.46M |
| Net Cash | 495.97M |
| Net Cash Per Share | 13.35 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 37.62 |
| 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 | 20.05M |
| 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 | 15.85% |
| EBIT Margin | 14.86% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 27.70% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.72% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 7.03% |
| FCF Yield | 8.09% |
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 |