Gravity Co., Ltd. (TPEX:3629)

Gravity 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	38.78	31.47	58.47	103.34	168.16	257.9
Short-Term Investments	-	4	13.84	4	-	-
Cash & Short-Term Investments	38.78	35.47	72.3	107.34	168.16	257.9
Cash Growth	-27.53%	-50.94%	-32.64%	-36.17%	-34.80%	-4.74%
Accounts Receivable	6.06	10.91	0.01	0.2	12.76	31.9
Other Receivables	0.28	9.37	0.47	0.04	0	0.48
Receivables	6.34	20.29	0.48	0.24	12.76	32.38
Other Current Assets	3.57	2.76	1.75	2.07	10.72	4.31
Total Current Assets	48.68	58.52	74.53	109.66	191.65	294.58
Property, Plant & Equipment	6.03	7.38	7.18	12.92	33.75	49.23
Long-Term Investments	-	-	-	-	5.96	-
Goodwill	-	-	-	-	12.46	12.46
Other Intangible Assets	-	-	0.59	1.5	6.15	40.09
Other Long-Term Assets	0.92	0.63	0.54	2.12	8.74	16.37
Total Assets	55.63	66.52	82.85	126.2	258.71	412.73

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	2.01	3.66	-	0.04	2.24	36.39
Accrued Expenses	-	1.47	1.23	1.07	-	-
Current Portion of Long-Term Debt	-	-	-	-	1	1
Current Portion of Leases	2.07	2.01	1.58	7.4	10.59	22.98
Current Income Taxes Payable	-	-	-	8.81	7.31	6.45
Current Unearned Revenue	1.28	1.08	-	-	11.69	1.74
Other Current Liabilities	5.26	4.72	3.19	4.41	18.94	29.39
Total Current Liabilities	10.61	12.95	6	21.73	51.77	97.95
Long-Term Debt	-	-	-	-	0.83	1.83
Long-Term Leases	1.88	2.92	4.42	-	13.46	14.69
Total Liabilities	12.49	15.87	10.42	21.73	66.07	114.47

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	329.55	329.55	329.55	329.55	334.93	337.02
Additional Paid-In Capital	-	-	-	13.42	43.18	172.27
Retained Earnings	-272.38	-264.66	-243.18	-222.15	-173.8	-109.13
Comprehensive Income & Other	-14.03	-14.24	-13.94	-16.35	-25.78	-114.01
Total Common Equity	43.14	50.65	72.43	104.47	178.52	286.15
Minority Interest	-	-	-	-	14.12	12.11
Shareholders' Equity	43.14	50.65	72.43	104.47	192.64	298.26
Total Liabilities & Equity	55.63	66.52	82.85	126.2	258.71	412.73

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	3.94	4.94	6	7.4	25.89	40.5
Net Cash (Debt)	34.83	30.53	66.31	99.94	142.28	217.4
Net Cash Growth	-27.87%	-53.95%	-33.66%	-29.76%	-34.55%	-6.24%
Net Cash Per Share	1.04	0.93	2.01	3.02	4.23	6.45
Filing Date Shares Outstanding	35.03	32.96	32.96	32.96	33.49	33.7
Total Common Shares Outstanding	35.03	32.96	32.96	32.96	33.49	33.7
Working Capital	38.07	45.57	68.53	87.93	139.88	196.63
Book Value Per Share	1.23	1.54	2.20	3.17	5.33	8.49
Tangible Book Value	43.14	50.65	71.84	102.97	159.91	233.6
Tangible Book Value Per Share	1.23	1.54	2.18	3.12	4.77	6.93
Machinery	-	6.68	4.58	6.87	10.89	12.99
Leasehold Improvements	-	0.51	0.51	10.46	10.46	16.03

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