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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	238.68	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	238.68	675.79	657.33	623.02	812.2	825.43
Cash Growth	-62.88%	2.81%	5.51%	-23.29%	-1.60%	0.69%
Accounts Receivable	61.1	54.83	51.98	55.48	55.71	53.14
Other Receivables	8.14	5.2	9.37	8	6.59	8.83
Receivables	69.24	60.03	61.34	63.48	62.3	61.97
Prepaid Expenses	6.69	9.97	12	12.37	17.88	14.37
Other Current Assets	427.83	2.73	10.66	3.16	2.04	2.02
Total Current Assets	742.44	748.51	741.33	702.02	894.42	903.79
Property, Plant & Equipment	21.73	29.5	5.64	16.02	28.32	9.66
Long-Term Investments	430.2	587.12	649.32	678.85	293.66	343.3
Long-Term Deferred Tax Assets	-	-	-	0	0.24	1.86
Other Long-Term Assets	235.11	50.22	61.07	60.09	49.79	55.95
Total Assets	1,429	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.01	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	10.59	10.91	4.43	11.3	11.82	5
Current Income Taxes Payable	1.44	0.41	0.6	1.96	1.61	2.86
Current Unearned Revenue	26.77	21.76	26.6	26.08	48.18	45.69
Other Current Liabilities	54.86	17.76	16.62	17.29	15.58	17.13
Total Current Liabilities	104.67	98.95	91.18	101.13	121.52	114.88
Long-Term Leases	6.21	13.95	-	3.57	13.98	0.03
Pension & Post-Retirement Benefits	-	-	-	-	1.34	9.42
Long-Term Deferred Tax Liabilities	1.64	1.62	1.31	0.06	-	-
Other Long-Term Liabilities	1.26	1.37	1.47	1.07	0.07	0.02
Total Liabilities	113.79	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	Sep 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	359.07	357.78	356.79	352.62
Retained Earnings	40.07	32.09	-6.43	-81.64	-83.5	-67.28
Comprehensive Income & Other	19.08	11.17	111.16	181.3	-36.96	13.88
Total Common Equity	1,283	1,267	1,329	1,322	1,100	1,162
Minority Interest	32.6	32.26	34.73	29.31	29.12	28.28
Shareholders' Equity	1,316	1,299	1,363	1,351	1,130	1,190
Total Liabilities & Equity	1,429	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.8	24.85	4.43	14.87	25.79	5.03
Net Cash (Debt)	221.88	650.93	652.9	608.15	786.41	820.4
Net Cash Growth	-63.92%	-0.30%	7.36%	-22.67%	-4.14%	2.35%
Net Cash Per Share	2.57	7.52	7.55	7.03	9.11	9.52
Filing Date Shares Outstanding	89.53	86.49	86.49	86.44	86.41	86.27
Total Common Shares Outstanding	89.53	86.49	86.49	86.44	86.41	86.27
Working Capital	637.76	649.56	650.15	600.89	772.91	788.91
Book Value Per Share	14.33	14.65	15.36	15.29	12.74	13.47
Tangible Book Value	1,283	1,267	1,329	1,322	1,100	1,162
Tangible Book Value Per Share	14.33	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: Nov 10, 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:

Nov 10, 2026

Data Sources Report a data error