Galaxy Software Services Corporation (TPEX:6752)
Taiwan
· Delayed Price · Currency is TWD 178.50
-3.00 (-1.65%)
May 13, 2025, 1:30 PM CST
Galaxy Software Services Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 238.45 | 216 | 198.82 | 172.31 | 132.9 | 118.97 | Upgrade
|
| Depreciation & Amortization | 21.68 | 20.27 | 18.71 | 15.11 | 11.72 | 8.62 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 5.22 | 6.38 | 4.9 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.91 | 0.86 | 0.77 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.72 | 23.17 | 10.55 | - | 0.53 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.39 | 0.06 | -0.21 | -0.16 | -0.29 | Upgrade
|
| Other Operating Activities | -16 | -18.75 | 3.67 | -0.15 | -2.32 | 12.57 | Upgrade
|
| Change in Accounts Receivable | -20.43 | 63.83 | -94.52 | -51.96 | -45.26 | -4.76 | Upgrade
|
| Change in Inventory | 7.94 | -6.83 | -10.96 | 3.37 | -11.62 | 0.01 | Upgrade
|
| Change in Accounts Payable | 19.48 | 8.01 | 11.84 | 10.88 | -8.82 | -15.75 | Upgrade
|
| Change in Unearned Revenue | -10.83 | 29.79 | 135.21 | 101.67 | 138.37 | 43.77 | Upgrade
|
| Change in Other Net Operating Assets | 32.27 | -2.89 | -71.38 | 62.98 | -15.83 | 59.76 | Upgrade
|
| Operating Cash Flow | 294.63 | 337.62 | 207.99 | 320.47 | 204.41 | 225.62 | Upgrade
|
| Operating Cash Flow Growth | 9.46% | 62.32% | -35.10% | 56.78% | -9.40% | 101.87% | Upgrade
|
| Capital Expenditures | -5.87 | -5.77 | -23.46 | -97.24 | -652.06 | -5.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.52 | -1.86 | -2.7 | -7.63 | -4.96 | -3.14 | Upgrade
|
| Investment in Securities | -41.99 | -28.61 | -18.28 | 1.11 | -8.44 | 2.35 | Upgrade
|
| Other Investing Activities | -1.06 | -0.57 | 1.95 | 10.27 | -1.64 | 3.46 | Upgrade
|
| Investing Cash Flow | -54.44 | -36.81 | -42.48 | -137.54 | -667.1 | -2.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.2 | 330 | - | Upgrade
|
| Long-Term Debt Repaid | - | -146.06 | -5.54 | -3.29 | -7.03 | -12.24 | Upgrade
|
| Total Debt Repaid | -144.45 | -146.06 | -5.54 | -3.29 | -7.03 | -12.24 | Upgrade
|
| Net Debt Issued (Repaid) | -144.45 | -146.06 | -5.54 | 35.91 | 322.97 | -12.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 156.18 | Upgrade
|
| Common Dividends Paid | -98.33 | -98.33 | -78 | -62.26 | -58.74 | -43.56 | Upgrade
|
| Other Financing Activities | -1.18 | -1.1 | 0.13 | -0.43 | 2.93 | -0.24 | Upgrade
|
| Financing Cash Flow | -243.96 | -245.49 | -83.41 | -26.78 | 267.16 | 100.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.02 | 0.04 | -0.04 | 0.08 | Upgrade
|
| Net Cash Flow | -3.79 | 55.34 | 82.08 | 156.19 | -195.57 | 323.25 | Upgrade
|
| Free Cash Flow | 288.76 | 331.85 | 184.53 | 223.23 | -447.65 | 220.26 | Upgrade
|
| Free Cash Flow Growth | 16.60% | 79.83% | -17.34% | - | - | 99.25% | Upgrade
|
| Free Cash Flow Margin | 15.89% | 19.12% | 11.61% | 15.64% | -37.90% | 20.18% | Upgrade
|
| Free Cash Flow Per Share | 8.10 | 9.31 | 5.23 | 6.34 | -12.72 | 6.85 | Upgrade
|
| Cash Interest Paid | 6.76 | 6.76 | 6.58 | 4.21 | 0.51 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 55.68 | 55.68 | 32.58 | 22.29 | 22.05 | 9.98 | Upgrade
|
| Levered Free Cash Flow | 279.65 | 280.81 | 123.2 | 170.25 | -491.69 | 183.59 | Upgrade
|
| Unlevered Free Cash Flow | 283.53 | 285.04 | 127.31 | 172.88 | -491.38 | 183.71 | Upgrade
|
| Change in Net Working Capital | -72.83 | -86.22 | 25.55 | -136.19 | -59.41 | -98.11 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.