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Taipei Exchange - Delayed Quote TWD

Galaxy Software Services Corporation (6752.TWO)

178.50
+16.00
+(9.85%)
As of 12:20:57 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
337,621
337,621
207,993
320,473
204,407
Investing Cash Flow
-36,806
-36,806
-42,484
-137,544
-667,097
Financing Cash Flow
-245,486
-245,486
-83,410
-26,782
267,158
End Cash Position
694,898
694,898
639,556
557,474
401,288
Capital Expenditure
-7,631
-7,631
-26,157
-104,870
-657,018
Issuance of Debt
--
--
--
39,200
330,000
Repayment of Debt
-144,648
-144,648
-4,318
-389
--
Free Cash Flow
329,990
329,990
181,836
215,603
-452,611
12/31/2021 - 1/10/2020

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