Chinese Gamer International Corporation (TPEX:3083)

TPEX:3083 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	251.41	251.89	332.43	273.52	294.28	280.19
Short-Term Investments	-	423.9	324.9	349.5	517.93	545.25
Cash & Short-Term Investments	251.41	675.79	657.33	623.02	812.2	825.43
Cash Growth	-59.69%	2.81%	5.51%	-23.29%	-1.60%	0.69%
Accounts Receivable	55.67	54.83	51.98	55.48	55.71	53.14
Other Receivables	7.39	5.2	9.37	8	6.59	8.83
Receivables	63.06	60.03	61.34	63.48	62.3	61.97
Prepaid Expenses	8.61	9.97	12	12.37	17.88	14.37
Other Current Assets	435.05	2.73	10.66	3.16	2.04	2.02
Total Current Assets	758.12	748.51	741.33	702.02	894.42	903.79
Property, Plant & Equipment	23.55	29.5	5.64	16.02	28.32	9.66
Long-Term Investments	455.67	587.12	649.32	678.85	293.66	343.3
Long-Term Deferred Tax Assets	-	-	-	0	0.24	1.86
Other Long-Term Assets	234.6	50.22	61.07	60.09	49.79	55.95
Total Assets	1,472	1,415	1,457	1,457	1,266	1,315

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.93	7.7	7.21	8.41	7.96	7.86
Accrued Expenses	-	40.43	35.72	36.1	36.37	36.35
Current Portion of Leases	10.55	10.91	4.43	11.3	11.82	5
Current Income Taxes Payable	1.24	0.41	0.6	1.96	1.61	2.86
Current Unearned Revenue	21.43	21.76	26.6	26.08	48.18	45.69
Other Current Liabilities	93.41	17.76	16.62	17.29	15.58	17.13
Total Current Liabilities	132.56	98.95	91.18	101.13	121.52	114.88
Long-Term Leases	8.87	13.95	-	3.57	13.98	0.03
Pension & Post-Retirement Benefits	-	-	-	-	1.34	9.42
Long-Term Deferred Tax Liabilities	1.63	1.62	1.31	0.06	-	-
Other Long-Term Liabilities	1.55	1.37	1.47	1.07	0.07	0.02
Total Liabilities	144.61	115.89	93.97	105.84	136.9	124.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	864.87	864.87	864.87	864.41	864.06	862.7
Additional Paid-In Capital	-	359.07	359.07	357.78	356.79	352.62
Retained Earnings	29.33	32.09	-6.43	-81.64	-83.5	-67.28
Comprehensive Income & Other	401.21	11.17	111.16	181.3	-36.96	13.88
Total Common Equity	1,295	1,267	1,329	1,322	1,100	1,162
Minority Interest	31.94	32.26	34.73	29.31	29.12	28.28
Shareholders' Equity	1,327	1,299	1,363	1,351	1,130	1,190
Total Liabilities & Equity	1,472	1,415	1,457	1,457	1,266	1,315

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.42	24.85	4.43	14.87	25.79	5.03
Net Cash (Debt)	231.99	650.93	652.9	608.15	786.41	820.4
Net Cash Growth	-60.87%	-0.30%	7.36%	-22.67%	-4.14%	2.35%
Net Cash Per Share	2.69	7.52	7.55	7.03	9.11	9.52
Filing Date Shares Outstanding	85.35	86.49	86.49	86.44	86.41	86.27
Total Common Shares Outstanding	85.35	86.49	86.49	86.44	86.41	86.27
Working Capital	625.57	649.56	650.15	600.89	772.91	788.91
Book Value Per Share	15.18	14.65	15.36	15.29	12.74	13.47
Tangible Book Value	1,295	1,267	1,329	1,322	1,100	1,162
Tangible Book Value Per Share	15.18	14.65	15.36	15.29	12.74	13.47
Machinery	-	83.44	86.04	85.19	84.61	108.57
Leasehold Improvements	-	1.03	1.03	1.03	1.03	1.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error