Galaxy Software Services Corporation(TW:6752)
NT$89.80+0.10 (+0.11%)
TW:6752
Galaxy Software Services Corporation financials statements
NT$89.80
At close:+0.10 (+0.11%)
Galaxy Software Services Corporation (6752) Ratios
Galaxy Software Services Corporation Ratios
TW:6752's free cash flow for Q2 2026 was NT$44.03M. For the 2026 fiscal year, TW:6752's free cash flow was decreased by NT$-454.00K and operating cash flow was NT$44.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.21 | 1.24 | 1.19 | 1.22 |
| Quick Ratio | 0.99 | 1.18 | 1.22 | 1.17 | 1.20 |
| Cash Ratio | 0.34 | 0.63 | 0.60 | 0.63 | 0.57 |
| Solvency Ratio | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.20 | 0.31 | 0.20 | 0.36 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 18.95 | 20.49 | 8.30 | 52.83 | 0.00 |
| Net Current Asset Value | NT$ -191.06M | NT$ 25.50M | NT$ -90.79M | NT$ -204.51M | NT$ -196.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.15 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.15 | 0.18 | 0.34 | 0.40 | 0.42 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.25 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.24 | 0.28 | 0.29 |
| Financial Leverage Ratio | 2.27 | 2.06 | 2.32 | 2.37 | 2.33 |
| Debt Service Coverage Ratio | 13.37 | 10.66 | 7.29 | 19.31 | 298.71 |
| Interest Coverage Ratio | 70.65 | 37.73 | 35.16 | 48.13 | 308.53 |
| Debt to Market Cap | 0.05 | 0.05 | 0.10 | 0.25 | 0.24 |
| Interest Debt Per Share | 5.72 | 6.57 | 11.51 | 12.46 | 10.36 |
| Net Debt to EBITDA | -1.02 | -1.63 | -1.01 | -0.84 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.37% | 52.28% | 52.31% | 48.87% | 49.18% |
| EBIT Margin | 14.86% | 15.26% | 15.47% | 14.22% | 13.28% |
| EBITDA Margin | 16.26% | 16.64% | 16.96% | 15.72% | 14.68% |
| Operating Profit Margin | 14.88% | 14.70% | 14.55% | 14.21% | 13.27% |
| Pretax Profit Margin | 15.96% | 14.87% | 15.06% | 13.93% | 13.24% |
| Net Profit Margin | 13.59% | 12.44% | 12.50% | 12.07% | 11.25% |
| Continuous Operations Profit Margin | 13.64% | 12.55% | 12.60% | 12.12% | 11.41% |
| Net Income Per EBT | 85.14% | 83.70% | 83.06% | 86.67% | 84.99% |
| EBT Per EBIT | 107.26% | 101.15% | 103.48% | 98.03% | 99.77% |
| Return on Assets (ROA) | 8.64% | 8.39% | 7.95% | 7.83% | 7.10% |
| Return on Equity (ROE) | 19.63% | 17.27% | 18.43% | 18.61% | 16.51% |
| Return on Capital Employed (ROCE) | 18.75% | 17.32% | 16.04% | 15.45% | 13.37% |
| Return on Invested Capital (ROIC) | 15.82% | 14.37% | 13.18% | 13.37% | 11.48% |
| Return on Tangible Assets | 8.67% | 8.39% | 7.96% | 7.86% | 7.12% |
| Earnings Yield | 6.18% | 5.29% | 5.25% | 11.72% | 9.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.64 | 3.65 | 4.18 | 4.08 |
| Payables Turnover | 2.41 | 14.37 | 15.28 | 19.31 | 22.31 |
| Inventory Turnover | 125.24 | 25.58 | 29.67 | 50.00 | 33.42 |
| Fixed Asset Turnover | 2.15 | 1.82 | 1.65 | 1.49 | 1.35 |
| Asset Turnover | 0.64 | 0.67 | 0.64 | 0.65 | 0.63 |
| Working Capital Turnover Ratio | 17.71 | 7.12 | 7.52 | 8.87 | 4.19 |
| Cash Conversion Cycle | -68.68 | 67.50 | 88.48 | 75.71 | 83.94 |
| Days of Sales Outstanding | 79.74 | 78.63 | 100.07 | 87.31 | 89.38 |
| Days of Inventory Outstanding | 2.91 | 14.27 | 12.30 | 7.30 | 10.92 |
| Days of Payables Outstanding | 151.33 | 25.40 | 23.89 | 18.90 | 16.36 |
| Operating Cycle | 82.65 | 92.91 | 112.37 | 94.61 | 100.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.60 | 9.59 | 6.42 | 10.68 | 6.31 |
| Free Cash Flow Per Share | 8.16 | 9.37 | 5.61 | 7.19 | -13.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 3.19 | 2.00 | 1.92 | 0.29 |
| Capital Expenditure Coverage Ratio | 19.49 | 44.24 | 7.95 | 3.06 | 0.31 |
| Operating Cash Flow Coverage Ratio | 1.53 | 1.50 | 0.57 | 0.87 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.13 | 0.22 | 0.17 |
| Free Cash Flow Yield | 6.80% | 8.08% | 4.80% | 14.67% | -33.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.18 | 18.96 | 19.03 | 9.21 | 10.30 |
| Price-to-Sales (P/S) Ratio | 2.20 | 2.35 | 2.38 | 1.03 | 1.16 |
| Price-to-Book (P/B) Ratio | 3.18 | 3.27 | 3.51 | 1.59 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.70 | 12.38 | 20.82 | 6.82 | -3.02 |
| Price-to-Operating Cash Flow Ratio | 13.95 | 12.10 | 18.20 | 4.59 | 6.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | -58.21 | 1.23 | 0.31 | 5.93 |
| Enterprise Value Multiple | 12.51 | 12.51 | 13.03 | 5.71 | 7.51 |
| Enterprise Value | 4.11B | 3.61B | 3.51B | 1.28B | 1.30B |
| EV to EBITDA | 12.51 | 12.51 | 13.03 | 5.71 | 7.51 |
| EV to Sales | 2.03 | 2.08 | 2.21 | 0.90 | 1.10 |
| EV to Free Cash Flow | 13.60 | 10.95 | 19.32 | 5.95 | -2.88 |
| EV to Operating Cash Flow | 12.90 | 10.71 | 16.89 | 4.00 | 6.37 |
| Tangible Book Value Per Share | 37.93 | 35.98 | 33.70 | 31.20 | 25.19 |
| Shareholders’ Equity Per Share | 37.73 | 35.54 | 33.29 | 30.87 | 24.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.16 | 0.13 | 0.14 |
| Revenue Per Share | 54.53 | 49.31 | 49.07 | 47.58 | 36.46 |
| Net Income Per Share | 7.41 | 6.14 | 6.14 | 5.74 | 4.10 |
| Tax Burden | 0.85 | 0.84 | 0.83 | 0.87 | 0.85 |
| Interest Burden | 1.07 | 0.97 | 0.97 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 |
| SG&A to Revenue | 0.24 | 0.27 | 0.27 | 0.25 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.31 | 1.05 | 1.61 | 1.31 |
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