Galaxy Software Services (ROCO:6752) Ending Cash Position : NT$695 Mil (As of Dec. 2024)

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What is Galaxy Software Services Ending Cash Position?

Galaxy Software Services's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$695 Mil.

Galaxy Software Services's quarterly Ending Cash Position increased from Jun. 2024 (NT$631 Mil) to Sep. 2024 (NT$633 Mil) and increased from Sep. 2024 (NT$633 Mil) to Dec. 2024 (NT$695 Mil).

Galaxy Software Services's annual Ending Cash Position increased from Dec. 2022 (NT$557 Mil) to Dec. 2023 (NT$640 Mil) and increased from Dec. 2023 (NT$640 Mil) to Dec. 2024 (NT$695 Mil).

Galaxy Software Services Ending Cash Position Historical Data

The historical data trend for Galaxy Software Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Galaxy Software Services Ending Cash Position Chart

Galaxy Software Services Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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596.86

401.29

557.47

639.56

694.90

Galaxy Software Services Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															639.56	686.65	631.14	633.44	694.90

Galaxy Software Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Galaxy Software Services's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	639.556	+	55.342
	=	695

Galaxy Software Services's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	633.435	+	61.463
	=	695

Galaxy Software Services Ending Cash Position Related Terms

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Galaxy Software Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Galaxy Software Services Corp (ROCO:6752) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Dehui Street, 5th Floor, Zhongshan District, Taipei, TWN, 10461

Website

https://www.gss.com.tw

Galaxy Software Services Corp is a provider of regional information software and cloud SaaS services. It is engaged in the trading of software products, software information consulting services, and the design, development, and trading of its own software products. Geographically, the company generates a majority of its revenue from Taiwan followed by China and other regions.

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