Chinese Gamer International Corporation (TPEX:3083)

TPEX:3083 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.2	332.43	273.52	294.28	280.19	307.94
Short-Term Investments	-	324.9	349.5	517.93	545.25	511.87
Cash & Short-Term Investments	265.2	657.33	623.02	812.2	825.43	819.8
Cash Growth	-26.55%	5.51%	-23.29%	-1.60%	0.69%	-7.31%
Accounts Receivable	59.82	51.98	55.48	55.71	53.14	76.7
Other Receivables	5.03	9.37	8	6.59	8.83	9.78
Receivables	64.85	61.34	63.48	62.3	61.97	86.47
Prepaid Expenses	7.98	12	12.37	17.88	14.37	19.12
Other Current Assets	383	10.66	3.16	2.04	2.02	1.9
Total Current Assets	721.02	741.33	702.02	894.42	903.79	927.29
Property, Plant & Equipment	30.34	5.64	16.02	28.32	9.66	23.06
Long-Term Investments	446.1	649.32	678.85	293.66	343.3	351.49
Long-Term Deferred Tax Assets	0.01	-	0	0.24	1.86	2.99
Other Long-Term Assets	216.52	61.07	60.09	49.79	55.95	65.76
Total Assets	1,414	1,457	1,457	1,266	1,315	1,371
Accounts Payable	8.32	7.21	8.41	7.96	7.86	15.11
Accrued Expenses	-	35.36	36.1	36.37	36.35	35.66
Current Portion of Leases	11.36	4.43	11.3	11.82	5	14.25
Current Income Taxes Payable	0.78	0.6	1.96	1.61	2.86	3.98
Current Unearned Revenue	22.53	26.6	26.08	48.18	45.69	11.58
Other Current Liabilities	56.61	16.98	17.29	15.58	17.13	20.09
Total Current Liabilities	99.59	91.18	101.13	121.52	114.88	100.67
Long-Term Leases	16.54	-	3.57	13.98	0.03	4.01
Pension & Post-Retirement Benefits	-	-	-	1.34	9.42	9.05
Long-Term Deferred Tax Liabilities	1.33	1.31	0.06	-	-	1.21
Other Long-Term Liabilities	1.31	1.47	1.07	0.07	0.02	-
Total Liabilities	118.77	93.97	105.84	136.9	124.36	114.95
Common Stock	864.87	864.87	864.41	864.06	862.7	861.16
Additional Paid-In Capital	359.07	359.07	357.78	356.79	352.62	347.22
Retained Earnings	5.8	-6.43	-81.64	-83.5	-67.28	-27.6
Comprehensive Income & Other	34.04	111.16	181.3	-36.96	13.88	44.42
Total Common Equity	1,264	1,329	1,322	1,100	1,162	1,225
Minority Interest	31.45	34.73	29.31	29.12	28.28	30.44
Shareholders' Equity	1,295	1,363	1,351	1,130	1,190	1,256
Total Liabilities & Equity	1,414	1,457	1,457	1,266	1,315	1,371
Total Debt	27.9	4.43	14.87	25.79	5.03	18.27
Net Cash (Debt)	237.3	652.9	608.15	786.41	820.4	801.53
Net Cash Growth	-32.86%	7.36%	-22.67%	-4.14%	2.35%	-6.39%
Net Cash Per Share	2.72	7.55	7.03	9.11	9.52	9.31
Filing Date Shares Outstanding	85.69	86.49	86.44	86.41	86.27	86.12
Total Common Shares Outstanding	85.69	86.49	86.44	86.41	86.27	86.12
Working Capital	621.43	650.15	600.89	772.91	788.91	826.61
Book Value Per Share	14.75	15.36	15.29	12.74	13.47	14.23
Tangible Book Value	1,264	1,329	1,322	1,100	1,162	1,225
Tangible Book Value Per Share	14.75	15.36	15.29	12.74	13.47	14.23
Machinery	-	86.04	85.19	84.61	108.57	106.3
Leasehold Improvements	-	1.03	1.03	1.03	1.03	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.