Galaxy Software Services (ROCO:6752) Ending Cash Position: NT$178 Mil (As of Jun. 2026)

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ROCO:6752 Galaxy Software Services Corp ROCO:6752
90 GF Score
Price NT$100.50
GF Value NT$135.81
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Galaxy Software Services Ending Cash Position?

Galaxy Software Services ROCO:6752 +0.50% 90 Ending Cash Position is NT$178 Mil as of Jun. 2026. GuruFocus rates ROCO:6752 with a GF Score™ of 90/100 and a GF Value™ of NT$135.81 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Galaxy Software Services's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$178 Mil.

Galaxy Software Services's quarterly Ending Cash Position declined from Dec. 2025 (NT$541 Mil) to Mar. 2026 (NT$329 Mil) and declined from Mar. 2026 (NT$329 Mil) to Jun. 2026 (NT$178 Mil).

Galaxy Software Services's annual Ending Cash Position increased from Dec. 2023 (NT$640 Mil) to Dec. 2024 (NT$695 Mil) but then declined from Dec. 2024 (NT$695 Mil) to Dec. 2025 (NT$541 Mil).

Galaxy Software Services Ending Cash Position Related Terms

Galaxy Software Services Ending Cash Position Historical Data

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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.

Galaxy Software Services Ending Cash Position Chart

Galaxy Software Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 401.29 557.47 639.56 694.90 541.10

Galaxy Software Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 532.90 329.15 541.10 329.03 178.13
ROCO:6752
90GF Score
Galaxy Software Services Corp ROCO:6752
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=694.898+-153.802
=541

Galaxy Software Services's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=329.031+-150.899
=178

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$178 Mil mean?
Galaxy Software Services (ROCO:6752) has a Ending Cash Position of NT$178 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Galaxy Software Services and its competitors.
Is Galaxy Software Services' Ending Cash Position too high?
Galaxy Software Services' current Ending Cash Position is NT$178 Mil. Overall, Galaxy Software Services has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Galaxy Software Services' Ending Cash Position compare to MSFT and ORCL?
Galaxy Software Services' Ending Cash Position of NT$178 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Galaxy Software Services and its competitors. Galaxy Software Services's current Ending Cash Position is NT$178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Software Services stock overvalued right now?
Based on GuruFocus' analysis, Galaxy Software Services (ROCO:6752) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$135.81, compared to a current price of NT$100.50 — trading 26% below its estimated fair value. The current Ending Cash Position is NT$178 Mil. Galaxy Software Services' overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Galaxy Software Services (ROCO:6752), the current Ending Cash Position is NT$178 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Galaxy Software Services (ROCO:6752) Overvalued in 2026?

Based on GuruFocus' analysis, Galaxy Software Services stock appears to be undervalued. The current stock price of NT$100.50 is trading 26% below its estimated GF Value™ of NT$135.81. GuruFocus considers Galaxy Software Services to be Modestly Undervalued.

Key valuation signals for ROCO:6752:

  • Ending Cash Position: NT$178 Mil
  • GF Value™: NT$135.81 vs. price of NT$100.50 (26% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6752 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Galaxy Software Services Business Description

Address No. 9 Dehui Street, 5th Floor, Zhongshan District, Taipei, TWN, 10461
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.
90GF Score

Get the complete analysis for ROCO:6752

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$100.50
Price
NT$135.81
GF Value