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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307.44	332.43	273.52	294.28	280.19	307.94
Short-Term Investments	340.9	324.9	349.5	517.93	545.25	511.87
Cash & Short-Term Investments	648.34	657.33	623.02	812.2	825.43	819.8
Cash Growth	-14.89%	5.51%	-23.29%	-1.60%	0.69%	-7.31%
Accounts Receivable	46.34	51.98	55.48	55.71	53.14	76.7
Other Receivables	4.59	9.37	8	6.59	8.83	9.78
Receivables	50.93	61.34	63.48	62.3	61.97	86.47
Prepaid Expenses	15.36	12	12.37	17.88	14.37	19.12
Other Current Assets	4.82	10.66	3.16	2.04	2.02	1.9
Total Current Assets	719.44	741.33	702.02	894.42	903.79	927.29
Property, Plant & Equipment	2.75	5.64	16.02	28.32	9.66	23.06
Long-Term Investments	621.55	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	54.91	61.07	60.09	49.79	55.95	65.76
Total Assets	1,399	1,457	1,457	1,266	1,315	1,371
Accounts Payable	6.66	7.21	8.41	7.96	7.86	15.11
Accrued Expenses	29.61	35.36	36.1	36.37	36.35	35.66
Current Portion of Leases	1.4	4.43	11.3	11.82	5	14.25
Current Income Taxes Payable	1.09	0.6	1.96	1.61	2.86	3.98
Current Unearned Revenue	26.15	26.6	26.08	48.18	45.69	11.58
Other Current Liabilities	14.96	16.98	17.29	15.58	17.13	20.09
Total Current Liabilities	79.87	91.18	101.13	121.52	114.88	100.67
Long-Term Leases	0.19	-	3.57	13.98	0.03	4.01
Long-Term Deferred Tax Liabilities	1.31	1.31	0.06	-	-	1.21
Other Long-Term Liabilities	1.42	1.47	1.07	0.07	0.02	-
Total Liabilities	82.79	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	3.82	-6.43	-81.64	-83.5	-67.28	-27.6
Comprehensive Income & Other	52.83	111.16	181.3	-36.96	13.88	44.42
Total Common Equity	1,281	1,329	1,322	1,100	1,162	1,225
Minority Interest	35.28	34.73	29.31	29.12	28.28	30.44
Shareholders' Equity	1,316	1,363	1,351	1,130	1,190	1,256
Total Liabilities & Equity	1,399	1,457	1,457	1,266	1,315	1,371
Total Debt	1.59	4.43	14.87	25.79	5.03	18.27
Net Cash (Debt)	646.74	652.9	608.15	786.41	820.4	801.53
Net Cash Growth	-13.74%	7.36%	-22.67%	-4.14%	2.35%	-6.39%
Net Cash Per Share	7.48	7.55	7.03	9.11	9.52	9.31
Filing Date Shares Outstanding	86.49	86.49	86.44	86.41	86.27	86.12
Total Common Shares Outstanding	86.49	86.49	86.44	86.41	86.27	86.12
Working Capital	639.58	650.15	600.89	772.91	788.91	826.61
Book Value Per Share	14.81	15.36	15.29	12.74	13.47	14.23
Tangible Book Value	1,281	1,329	1,322	1,100	1,162	1,225
Tangible Book Value Per Share	14.81	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.