Galaxy Software Services Corporation (6752.TWO)
TWD 132.5
(-1.85%)
TWD 132.5
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 207.99 Million | 320.47 Million | 204.4 Million | 225.62 Million | - |
| Net Income | 239.37 Million | 198.82 Million | 156.38 Million | 145.3 Million | - |
| Depreciation & Amortization | 23.92 Million | 21.49 Million | 16.62 Million | 10.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 10.54 Million | - | 526 Thousand | 387 Thousand | - |
| Change in working capital | -29.8 Million | 126.94 Million | 56.83 Million | 83.02 Million | - |
| Other non-cash items | 710 Thousand | 2.11 Million | -486 Thousand | -1.24 Million | - |
| Investing Cash Flow | -42.48 Million | -137.54 Million | -667.09 Million | -2.58 Million | - |
| Investments in PPE | -26.15 Million | -104.87 Million | -657.01 Million | -8.49 Million | - |
| Acquisitions | -5.06 Million | - | - | - | - |
| Investment purchases | -14.01 Million | - | -8.43 Million | - | - |
| Sales/Maturities of investments | 800 Thousand | 1.11 Million | - | 2.34 Million | - |
| Other Investing Activities | -1.84 Million | 6.11 Million | -5.42 Million | -178 Thousand | - |
| Financing Cash Flow | -83.41 Million | -26.78 Million | 267.15 Million | 100.13 Million | - |
| Debt repayment | -4.31 Million | -38.81 Million | -330 Million | -6.78 Million | - |
| Dividends payments | -78 Million | -62.26 Million | -58.74 Million | -43.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 156.18 Million | 44 Million |
| Other Financing Activities | 131 Thousand | -429 Thousand | 2.92 Million | -243 Thousand | - |
| Accounts receivables | -94.64 Million | - | - | - | - |
| Accounts payables | 11.84 Million | - | - | - | - |
| Inventory | -10.95 Million | 3.36 Million | -11.62 Million | 5000.00 | - |
| Other working capital | 75.8 Million | - | - | - | - |
| Cash at beginning of period | 557.47 Million | 401.28 Million | 596.85 Million | 273.6 Million | - |
| Cash at end of period | 639.55 Million | 557.47 Million | 401.28 Million | 596.85 Million | - |
| Capital Expenditure | -26.15 Million | -104.87 Million | -657.01 Million | -8.49 Million | - |
| Effect of forex changes on cash | -17 Thousand | 39 Thousand | -36 Thousand | 75 Thousand | - |
| Net cash flow / Change in cash | 82.08 Million | 156.18 Million | -195.56 Million | 323.24 Million | - |
| Free Cash Flow | 181.83 Million | 215.6 Million | -452.61 Million | 217.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.91 Million | 29.39 Million | 239.37 Million | 88.95 Million | 55.43 Million | 52.82 Million |
| Depreciation & Amortization | 6.46 Million | 5.45 Million | 23.92 Million | 5.84 Million | 5.95 Million | 6.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.31 Million | 7.91 Million | 10.54 Million | 7.91 Million | 2.63 Million | - |
| Change in working capital | 3.37 Million | 5.05 Million | -29.8 Million | 60.95 Million | 11.37 Million | -40.18 Million |
| Other non-cash items | -1.22 Million | 316 Thousand | 710 Thousand | -126 Thousand | 802 Thousand | -177 Thousand |
| Investing Cash Flow | 4.41 Million | 4.86 Million | -42.48 Million | -8.31 Million | -15.32 Million | -5.92 Million |
| Investments in PPE | -577 Thousand | -1.69 Million | -26.15 Million | -11.61 Million | -7.02 Million | -2.73 Million |
| Acquisitions | -686 Thousand | - | -5.06 Million | - | - | - |
| Investment purchases | - | - | -14.01 Million | -8.5 Million | -928 Thousand | -4.59 Million |
| Sales/Maturities of investments | -3.98 Million | 3.98 Million | 800 Thousand | - | 800 Thousand | - |
| Other Investing Activities | 4.15 Million | 2.57 Million | -1.84 Million | 11.79 Million | -3.11 Million | -2.39 Million |
| Financing Cash Flow | -105.57 Million | -6.58 Million | -83.41 Million | -2.57 Million | -766 Thousand | -79.37 Million |
| Debt repayment | -6.21 Million | -6.21 Million | -4.31 Million | -2.67 Million | -544 Thousand | -546 Thousand |
| Dividends payments | -98.32 Million | - | -78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -686 Thousand | -20 Thousand | 131 Thousand | 448 Thousand | 125 Thousand | -610 Thousand |
| Accounts receivables | -1.27 Million | - | - | - | - | - |
| Accounts payables | 4.32 Million | - | - | - | - | - |
| Inventory | 116 Thousand | 454 Thousand | -10.95 Million | -13.45 Million | -367 Thousand | 2.13 Million |
| Other working capital | 57.43 Million | - | - | - | - | - |
| Cash at beginning of period | 686.65 Million | 639.55 Million | 557.47 Million | 489.02 Million | 428.76 Million | 531.51 Million |
| Cash at end of period | 631.14 Million | 686.65 Million | 639.55 Million | 639.55 Million | 489.02 Million | 428.76 Million |
| Capital Expenditure | -577 Thousand | -1.69 Million | -26.15 Million | -11.61 Million | -7.02 Million | -2.73 Million |
| Effect of forex changes on cash | 8000.00 | 3000.00 | -17 Thousand | -15 Thousand | 29 Thousand | -38 Thousand |
| Net cash flow / Change in cash | -55.51 Million | 47.09 Million | 82.08 Million | 150.53 Million | 60.25 Million | -102.75 Million |
| Free Cash Flow | 45.06 Million | 47.12 Million | 181.83 Million | 149.82 Million | 69.29 Million | -20.15 Million |
0IC9
8489
FZM
6662
ALEC
USMT