Galaxy Software Services Corporation (6752.TWO)
TWD 132.5
(-1.85%)
TWD 132.5
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.19 Billion | 1.87 Billion | 1.33 Billion | - |
| Total Current Assets | 1.31 Billion | 1.05 Billion | 855.11 Million | 979.21 Million | 14.34 Million |
| Cash And Short Term Investments | 640.59 Million | 557.47 Million | 406.98 Million | 603.35 Million | 14.34 Million |
| Cash and Cash Equivalents | 639.55 Million | 557.47 Million | 401.28 Million | 596.85 Million | - |
| Short Term Investments | 1.04 Million | -79.23 Million | 5.7 Million | 6.5 Million | 14.34 Million |
| Net Receivables | 435.9 Million | - | - | - | - |
| Inventory | 25.55 Million | 14.59 Million | 17.96 Million | 6.34 Million | - |
| Other Current Assets | 438.31 Million | - | - | - | - |
| Total Non-Current Assets | 1.18 Billion | 1.14 Billion | 1.01 Billion | 355.69 Million | - |
| Net PPE | 965.63 Million | 957.46 Million | 876.57 Million | 233.68 Million | - |
| Good Will And Intangible Assets | 3.13 Million | 5.65 Million | 4.4 Million | 4.35 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.13 Million | - | - | - | - |
| Long-Term Investments | 123.32 Million | 166.21 Million | 75.73 Million | 63.5 Million | - |
| Tax Assets | 12.59 Million | 16.75 Million | 12.78 Million | 11.41 Million | - |
| Other Non Current Assets | 81.24 Million | 100 Thousand | 47.3 Million | 42.74 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.25 Billion | 1.05 Billion | 592.29 Million | - |
| Total Current Liabilities | 1.05 Billion | 886.23 Million | 700.02 Million | 570.59 Million | - |
| Account Payables | 49.63 Million | 37.79 Million | 26.91 Million | 35.73 Million | - |
| Tax Payables | 32.9 Million | 30.52 Million | 23.06 Million | 22.12 Million | - |
| Short Term Debt | 26.46 Million | 6.85 Million | 4.32 Million | 6.57 Million | - |
| Deferred Revenue | 978.21 Million | 828.6 Million | 665.23 Million | 524.96 Million | - |
| Other Current Liabilities | 4.59 Million | 12.98 Million | 3.55 Million | 3.32 Million | - |
| Total Non Current Liabilities | 346.7 Million | 371.37 Million | 351.44 Million | 21.7 Million | - |
| Long-Term Debt | 339.91 Million | 362.74 Million | 330.78 Million | 3.08 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.79 Million | 8.63 Million | 20.65 Million | 18.61 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.09 Billion | 941.67 Million | 820.45 Million | 742.62 Million | - |
| Stock Holders Equity | 1.07 Billion | 926.13 Million | 804.85 Million | 732.1 Million | - |
| Common Stock | 327.75 Million | 300 Million | 283.02 Million | 267 Million | - |
| Retained Earnings | 468.2 Million | 365.5 Million | 258.09 Million | 199.66 Million | - |
| Accumulated other comprehensive income | 11.59 Million | - | - | - | - |
| Common Stock Equity | 1.07 Billion | 926.13 Million | 804.85 Million | 732.1 Million | - |
| Capital Lease Obligation | 1.89 Million | 784 Thousand | 5.1 Million | 9.65 Million | - |
| Total Investments | 124.36 Million | 86.97 Million | 81.43 Million | 70 Million | 14.34 Million |
| Total Debt | 366.38 Million | 369.59 Million | 335.1 Million | 9.65 Million | - |
| Net Debt | -273.17 Million | -187.87 Million | -66.18 Million | -587.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.46 Billion | 2.5 Billion | 2.5 Billion | 2.2 Billion | 2.11 Billion |
| Total Current Assets | 1.2 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.04 Billion | 957.22 Million |
| Cash And Short Term Investments | 632.31 Million | 687.82 Million | 640.59 Million | 640.59 Million | 494.09 Million | 430.21 Million |
| Cash and Cash Equivalents | 631.14 Million | 686.65 Million | 639.55 Million | 639.55 Million | 489.02 Million | 428.76 Million |
| Short Term Investments | 1.17 Million | 1.17 Million | 1.04 Million | 1.04 Million | 5.07 Million | 1.45 Million |
| Net Receivables | 305.77 Million | - | - | - | - | - |
| Inventory | 24.98 Million | 25.09 Million | 25.55 Million | 25.55 Million | 12.1 Million | 11.73 Million |
| Other Current Assets | 5.22 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.15 Billion |
| Net PPE | 956.9 Million | 961.49 Million | 965.63 Million | 965.63 Million | 958.5 Million | 956.17 Million |
| Good Will And Intangible Assets | 2.7 Million | 3.75 Million | 3.13 Million | 3.13 Million | 4.25 Million | 5.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.7 Million | - | - | - | - | - |
| Long-Term Investments | 122.49 Million | 118.74 Million | 123.32 Million | 123.32 Million | 85.33 Million | 88.66 Million |
| Tax Assets | 12.59 Million | 12.59 Million | 12.59 Million | 12.59 Million | 16.75 Million | 16.75 Million |
| Other Non Current Assets | 74.15 Million | 78.55 Million | 81.24 Million | 81.24 Million | 97.32 Million | 90.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.21 Billion | 1.17 Billion |
| Total Current Liabilities | 947.8 Million | 1.1 Billion | 1.05 Billion | 1.05 Billion | 860.2 Million | 812.38 Million |
| Account Payables | 41.05 Million | 36.72 Million | 49.63 Million | 49.63 Million | 30.65 Million | 34.67 Million |
| Tax Payables | 12.34 Million | 36.78 Million | 32.9 Million | 32.9 Million | 23.98 Million | 14.09 Million |
| Short Term Debt | 26.29 Million | 26.59 Million | 26.46 Million | 26.46 Million | 24.51 Million | 19.05 Million |
| Deferred Revenue | 874.94 Million | 1.03 Billion | 978.21 Million | 978.21 Million | 799.41 Million | 749.25 Million |
| Other Current Liabilities | 5.5 Million | 5.74 Million | 4.59 Million | 4.59 Million | 5.62 Million | 9.4 Million |
| Total Non Current Liabilities | 332.56 Million | 339.2 Million | 346.7 Million | 346.7 Million | 351.87 Million | 358.65 Million |
| Long-Term Debt | 326.95 Million | 333.22 Million | 339.91 Million | 339.91 Million | 344.88 Million | 351.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Million | 5.97 Million | 6.79 Million | 6.79 Million | 6.98 Million | 7.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 991.25 Million | 943.88 Million |
| Stock Holders Equity | 1.07 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 976.71 Million | 929.23 Million |
| Common Stock | 353.87 Million | 327.75 Million | 327.75 Million | 327.75 Million | 327.75 Million | 324 Million |
| Retained Earnings | 434.15 Million | 396.46 Million | 468.2 Million | 468.2 Million | 395.86 Million | 350.27 Million |
| Accumulated other comprehensive income | 53.85 Million | - | - | - | - | - |
| Common Stock Equity | 1.07 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 976.71 Million | 929.23 Million |
| Capital Lease Obligation | 1.18 Million | 1.53 Million | 1.89 Million | 1.89 Million | 2.23 Million | 2.58 Million |
| Total Investments | 123.66 Million | 119.91 Million | 124.36 Million | 124.36 Million | 90.4 Million | 90.11 Million |
| Total Debt | 353.25 Million | 359.81 Million | 366.38 Million | 366.38 Million | 369.4 Million | 370.29 Million |
| Net Debt | -277.89 Million | -326.83 Million | -273.17 Million | -273.17 Million | -119.61 Million | -58.46 Million |
0IC9
8489
FZM
6662
ALEC
USMT