6752.TWO TWO
Galaxy Software Services Corporation
1W: +0.4%
1M: -0.5%
3M: -6.8%
YTD: -17.2%
1Y: -36.3%
3Y: -18.3%
5Y: +140.9%
NT$96.60 ($3.04)
+0.10 (+0.10%)
Weekly Expected Move ±2.9%
NT$91
NT$94
NT$96
NT$99
NT$102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$318M
-5.7% ▼
5Y CAGR: +7.1%
Capital Expenditures
$16M
-114.0% ▼
5Y CAGR: +14.0%
Free Cash Flow
$302M
-8.5% ▼
5Y CAGR: +6.8%
Dividends Paid
$131M
-33.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$154M
-377.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $156M | $199M | $199M | $258M | $322M |
| Depreciation & Amort. | $17M | $21M | $24M | $23M | $28M |
| Stock-Based Comp. | $526K | $0 | $11M | $23M | $6M |
| Change in Working Capital | $57M | $127M | -$30M | $92M | $17M |
| Other Non-Cash Items | -$486K | $2M | $5M | -$59M | -$56M |
| Operating Cash Flow | $204M | $320M | $208M | $338M | $318M |
| — Investing Activities — | |||||
| Capital Expenditures | -$657M | -$105M | -$23M | -$6M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$5M | $0 | $0 |
| Investment Purchases | -$8M | $0 | -$14M | -$29M | -$177M |
| Investment Sales | $0 | $1M | $800K | $0 | $0 |
| Other Investing | -$5M | $6M | -$747K | -$2M | -$141M |
| Investing Cash Flow | -$667M | -$138M | -$42M | -$37M | -$321M |
| — Financing Activities — | |||||
| Net Debt Issuance | $330M | $36M | -$6M | -$145M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59M | -$62M | -$78M | -$98M | -$131M |
| Other Financing | -$4M | -$429K | $131K | -$3M | -$4M |
| Financing Cash Flow | $267M | -$27M | -$83M | -$245M | -$151M |
| Net Change in Cash | -$196M | $156M | $82M | $55M | -$154M |
| Cash End of Period | $401M | $557M | $640M | $695M | $541M |
| Free Cash Flow | -$453M | $216M | $182M | $330M | $302M |