Chinese Gamer International Corporation (TPEX: 3083)
43.15
-0.85 (-1.93%)
Sep 11, 2024, 11:29 AM CST
Chinese Gamer International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 337.36 | 273.52 | 294.28 | 280.19 | 307.94 | 406.16 | Upgrade
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Short-Term Investments | 325 | 492.76 | 517.93 | 545.25 | 511.87 | 478.26 | Upgrade
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Cash & Short-Term Investments | 662.36 | 766.28 | 812.2 | 825.43 | 819.8 | 884.42 | Upgrade
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Cash Growth | -15.93% | -5.65% | -1.60% | 0.69% | -7.31% | 10.25% | Upgrade
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Accounts Receivable | 87.29 | 55.48 | 55.71 | 53.14 | 76.7 | 86.4 | Upgrade
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Other Receivables | 11.15 | 8 | 6.59 | 8.83 | 9.78 | 6.83 | Upgrade
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Receivables | 98.43 | 63.48 | 62.3 | 61.97 | 86.47 | 93.24 | Upgrade
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Prepaid Expenses | 11.95 | 12.37 | 17.88 | 14.37 | 19.12 | 11.09 | Upgrade
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Other Current Assets | 4.61 | 3.16 | 2.04 | 2.02 | 1.9 | 3.08 | Upgrade
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Total Current Assets | 777.36 | 845.29 | 894.42 | 903.79 | 927.29 | 991.82 | Upgrade
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Property, Plant & Equipment | 11.66 | 16.02 | 28.32 | 9.66 | 23.06 | 34.64 | Upgrade
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Long-Term Investments | 704.83 | 535.59 | 293.66 | 343.3 | 351.49 | 270.4 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | 0 | 0.24 | 1.86 | 2.99 | 2.67 | Upgrade
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Other Long-Term Assets | 57.68 | 60.09 | 49.79 | 55.95 | 65.76 | 83.1 | Upgrade
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Total Assets | 1,552 | 1,457 | 1,266 | 1,315 | 1,371 | 1,383 | Upgrade
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Accounts Payable | 11.06 | 8.41 | 7.96 | 7.86 | 15.11 | 23.82 | Upgrade
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Accrued Expenses | 39.72 | 36.1 | 36.37 | 36.35 | 35.66 | 60.64 | Upgrade
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Current Portion of Leases | 10.75 | 11.3 | 11.82 | 5 | 14.25 | 13.07 | Upgrade
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Current Income Taxes Payable | 4.34 | 1.96 | 1.61 | 2.86 | 3.98 | 4.32 | Upgrade
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Current Unearned Revenue | 23.65 | 26.08 | 48.18 | 45.69 | 11.58 | 28.98 | Upgrade
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Other Current Liabilities | 22.91 | 18.35 | 15.58 | 17.13 | 20.09 | 26.88 | Upgrade
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Total Current Liabilities | 112.43 | 102.2 | 121.52 | 114.88 | 100.67 | 157.72 | Upgrade
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Long-Term Leases | 0.1 | 3.57 | 13.98 | 0.03 | 4.01 | 15.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.07 | 0.06 | - | - | 1.21 | 1.24 | Upgrade
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Other Long-Term Liabilities | 1.12 | - | 0.07 | 0.02 | - | - | Upgrade
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Total Liabilities | 113.72 | 105.84 | 136.9 | 124.36 | 114.95 | 181.41 | Upgrade
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Common Stock | 864.87 | 864.41 | 864.06 | 862.7 | 861.16 | 857.04 | Upgrade
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Additional Paid-In Capital | 359.07 | 357.78 | 356.79 | 352.62 | 347.22 | 333.2 | Upgrade
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Retained Earnings | -7.37 | -81.64 | -83.5 | -67.28 | -27.6 | -26.04 | Upgrade
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Comprensive Income & Other | 185.96 | 181.3 | -36.96 | 13.88 | 44.42 | -21.59 | Upgrade
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Total Common Equity | 1,403 | 1,322 | 1,100 | 1,162 | 1,225 | 1,143 | Upgrade
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Minority Interest | 35.28 | 29.31 | 29.12 | 28.28 | 30.44 | 58.61 | Upgrade
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Shareholders' Equity | 1,438 | 1,351 | 1,130 | 1,190 | 1,256 | 1,201 | Upgrade
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Total Liabilities & Equity | 1,552 | 1,457 | 1,266 | 1,315 | 1,371 | 1,383 | Upgrade
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Total Debt | 10.85 | 14.87 | 25.79 | 5.03 | 18.27 | 28.15 | Upgrade
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Net Cash (Debt) | 651.51 | 751.41 | 786.41 | 820.4 | 801.53 | 856.26 | Upgrade
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Net Cash Growth | -15.03% | -4.45% | -4.14% | 2.35% | -6.39% | 6.74% | Upgrade
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Net Cash Per Share | 7.54 | 8.69 | 9.11 | 9.52 | 9.31 | 9.96 | Upgrade
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Filing Date Shares Outstanding | 86.49 | 86.44 | 86.41 | 86.27 | 86.12 | 85.7 | Upgrade
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Total Common Shares Outstanding | 86.49 | 86.44 | 86.41 | 86.27 | 86.12 | 85.7 | Upgrade
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Working Capital | 664.93 | 743.09 | 772.91 | 788.91 | 826.61 | 834.1 | Upgrade
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Book Value Per Share | 16.22 | 15.29 | 12.74 | 13.47 | 14.23 | 13.33 | Upgrade
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Tangible Book Value | 1,403 | 1,322 | 1,100 | 1,162 | 1,225 | 1,143 | Upgrade
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Tangible Book Value Per Share | 16.22 | 15.29 | 12.74 | 13.47 | 14.23 | 13.33 | Upgrade
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Machinery | - | 85.19 | 84.61 | 108.57 | 106.3 | 106.62 | Upgrade
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Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.