Chinese Gamer International Corporation (TPEX:3083)

TPEX:3083 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	657.33	623.02	812.2	825.43	819.8
Cash Growth	5.51%	-23.29%	-1.60%	0.69%	-7.31%
Accounts Receivable	51.98	55.48	55.71	53.14	76.7
Other Receivables	9.37	8	6.59	8.83	9.78
Receivables	61.34	63.48	62.3	61.97	86.47
Prepaid Expenses	12	12.37	17.88	14.37	19.12
Other Current Assets	10.66	3.16	2.04	2.02	1.9
Total Current Assets	741.33	702.02	894.42	903.79	927.29
Property, Plant & Equipment	5.64	16.02	28.32	9.66	23.06
Long-Term Investments	649.32	678.85	293.66	343.3	351.49
Long-Term Deferred Tax Assets	-	0	0.24	1.86	2.99
Other Long-Term Assets	61.07	60.09	49.79	55.95	65.76
Total Assets	1,457	1,457	1,266	1,315	1,371
Accounts Payable	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	4.43	11.3	11.82	5	14.25
Current Income Taxes Payable	0.6	1.96	1.61	2.86	3.98
Current Unearned Revenue	26.6	26.08	48.18	45.69	11.58
Other Current Liabilities	16.98	17.29	15.58	17.13	20.09
Total Current Liabilities	91.18	101.13	121.52	114.88	100.67
Long-Term Leases	-	3.57	13.98	0.03	4.01
Long-Term Deferred Tax Liabilities	1.31	0.06	-	-	1.21
Other Long-Term Liabilities	1.47	1.07	0.07	0.02	-
Total Liabilities	93.97	105.84	136.9	124.36	114.95
Common Stock	864.87	864.41	864.06	862.7	861.16
Additional Paid-In Capital	359.07	357.78	356.79	352.62	347.22
Retained Earnings	-6.43	-81.64	-83.5	-67.28	-27.6
Comprehensive Income & Other	111.16	181.3	-36.96	13.88	44.42
Total Common Equity	1,329	1,322	1,100	1,162	1,225
Minority Interest	34.73	29.31	29.12	28.28	30.44
Shareholders' Equity	1,363	1,351	1,130	1,190	1,256
Total Liabilities & Equity	1,457	1,457	1,266	1,315	1,371
Total Debt	4.43	14.87	25.79	5.03	18.27
Net Cash (Debt)	652.9	608.15	786.41	820.4	801.53
Net Cash Growth	7.36%	-22.67%	-4.14%	2.35%	-6.39%
Net Cash Per Share	7.55	7.03	9.11	9.52	9.31
Filing Date Shares Outstanding	86.49	86.44	86.41	86.27	86.12
Total Common Shares Outstanding	86.49	86.44	86.41	86.27	86.12
Working Capital	650.15	600.89	772.91	788.91	826.61
Book Value Per Share	15.36	15.29	12.74	13.47	14.23
Tangible Book Value	1,329	1,322	1,100	1,162	1,225
Tangible Book Value Per Share	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.