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Galaxy Software Services Corporation (6752) Financial Statements

Galaxy Software Services Corporation Financial Overview

Galaxy Software Services Corporation's market cap is currently NT$3.43B. The company's EPS TTM is NT$6.88; its P/E ratio is 13.04; and it has a dividend yield of 5.02%. Galaxy Software Services Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.02BNT$ 1.74BNT$ 1.59BNT$ 1.43BNT$ 1.18B
Gross ProfitNT$ 996.91MNT$ 907.57MNT$ 831.77MNT$ 697.53MNT$ 580.96M
Operating IncomeNT$ 300.41MNT$ 255.15MNT$ 231.33MNT$ 202.82MNT$ 156.73M
EBITDANT$ 328.37MNT$ 288.89MNT$ 269.68MNT$ 224.32MNT$ 173.35M
Net IncomeNT$ 274.33MNT$ 216.00MNT$ 198.82MNT$ 172.31MNT$ 132.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 703.43MNT$ 694.90MNT$ 640.60MNT$ 557.47MNT$ 406.99M
Total AssetsNT$ 3.18BNT$ 2.58BNT$ 2.50BNT$ 2.20BNT$ 1.87B
Total DebtNT$ 207.46MNT$ 224.47MNT$ 366.38MNT$ 369.60MNT$ 335.11M
Net DebtNT$ -333.64MNT$ -470.43MNT$ -273.17MNT$ -187.88MNT$ -66.18M
Total LiabilitiesNT$ 1.76BNT$ 1.31BNT$ 1.41BNT$ 1.26BNT$ 1.05B
Stockholders' EquityNT$ 1.40BNT$ 1.25BNT$ 1.08BNT$ 926.14MNT$ 804.85M
Cash Flow
Free Cash FlowNT$ 302.04MNT$ 329.99MNT$ 181.84MNT$ 215.60MNT$ -452.61M
Operating Cash FlowNT$ 318.37MNT$ 337.62MNT$ 207.99MNT$ 320.47MNT$ 204.41M
Investing Cash FlowNT$ -321.01MNT$ -36.81MNT$ -42.48MNT$ -137.54MNT$ -667.10M
Financing Cash FlowNT$ -151.19MNT$ -245.49MNT$ -83.41MNT$ -26.78MNT$ 267.16M

Currency in TWD

Galaxy Software Services Corporation Earnings and Revenue History

0800M1.6B2.4B8 %10 %12 %14 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Galaxy Software Services Corporation Liabilities to Assets

01.2B2.4B3.6B42 %48 %54 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Galaxy Software Services Corporation Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Galaxy Software Services Corporation Forecast EPS vs Actual EPS

11.31.51.822.32.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >