Gamania Digital Entertainment Co., Ltd. (TPEX: 6180)
75.40
-0.90 (-1.18%)
Sep 10, 2024, 1:30 PM CST
Gamania Digital Entertainment 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2,248 | 3,157 | 3,737 | 3,419 | 2,398 | 2,203 |
Short-Term Investments | - | 40.02 | 61.52 | 26.14 | 38.45 | - |
Cash & Short-Term Investments | 2,248 | 3,197 | 3,799 | 3,445 | 2,436 | 2,203 |
Cash Growth | -46.33% | -15.83% | 10.27% | 41.42% | 10.59% | -26.50% |
Accounts Receivable | 1,474 | 618.69 | 806.03 | 888.22 | 962.57 | 1,075 |
Other Receivables | 310.67 | 924.78 | 628.73 | 344.43 | 313.29 | 449.14 |
Receivables | 1,785 | 1,543 | 1,435 | 1,233 | 1,276 | 1,524 |
Inventory | 109.89 | 108.99 | 128.93 | 122.58 | 125.91 | 116.43 |
Prepaid Expenses | 260.26 | 254.98 | 252.72 | 291.35 | 380.2 | 108.15 |
Other Current Assets | 140.68 | 159.26 | 284.25 | 340.79 | 164.62 | 607.95 |
Total Current Assets | 4,543 | 5,264 | 5,899 | 5,432 | 4,383 | 4,559 |
Property, Plant & Equipment | 2,954 | 2,926 | 2,886 | 2,893 | 2,912 | 2,917 |
Long-Term Investments | 2,244 | 245.59 | 267.99 | 319.94 | 388.04 | 788.95 |
Goodwill | 180.75 | 244.44 | 237.31 | 234.75 | 308.39 | 310.59 |
Other Intangible Assets | 649.96 | 832.45 | 941.08 | 395.99 | 1,103 | 531.97 |
Long-Term Deferred Tax Assets | 121.97 | 96.28 | 96.89 | 139.52 | 165.44 | 111.27 |
Other Long-Term Assets | 61.02 | 213.33 | 57.74 | 57.11 | 45.09 | 41.2 |
Total Assets | 10,755 | 9,822 | 10,387 | 9,473 | 9,305 | 9,260 |
Accounts Payable | 716.19 | 616.37 | 616.93 | 571.31 | 505.45 | 542.27 |
Accrued Expenses | 864.79 | 1,069 | 1,169 | 900.42 | 506.9 | 547.83 |
Short-Term Debt | 49.97 | 90.04 | 91.76 | 100.16 | 226.15 | 748.18 |
Current Portion of Long-Term Debt | - | - | - | 80 | 160 | 160 |
Current Portion of Leases | 45.41 | 33.44 | 26.39 | 29.66 | 30.14 | 24.18 |
Current Income Taxes Payable | 97.66 | 22.27 | 158.77 | 225.19 | 193.04 | 69.24 |
Current Unearned Revenue | 602.42 | 327.61 | 379.93 | 385.02 | 281.13 | 335.05 |
Other Current Liabilities | 1,130 | 1,701 | 1,495 | 1,168 | 1,677 | 1,179 |
Total Current Liabilities | 3,507 | 3,860 | 3,938 | 3,459 | 3,580 | 3,606 |
Long-Term Debt | - | - | - | - | 80 | 240 |
Long-Term Leases | 84.52 | 56.04 | 47.72 | 66 | 36.78 | 35.67 |
Long-Term Deferred Tax Liabilities | 28.16 | 97.88 | 89.91 | 66.4 | 66.64 | 61.3 |
Other Long-Term Liabilities | 16.5 | 21.58 | 22.11 | 23.78 | 19.68 | 16.32 |
Total Liabilities | 3,636 | 4,035 | 4,098 | 3,620 | 3,793 | 3,962 |
Common Stock | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 |
Additional Paid-In Capital | 1,351 | 1,349 | 1,355 | 1,335 | 1,352 | 1,292 |
Retained Earnings | 4,086 | 2,724 | 3,182 | 2,824 | 2,429 | 1,837 |
Comprensive Income & Other | -434.21 | -450.55 | -439.35 | -505.35 | -551.9 | -171.98 |
Total Common Equity | 6,758 | 5,377 | 5,852 | 5,408 | 4,985 | 4,711 |
Minority Interest | 361.09 | 409.42 | 436.93 | 443.61 | 527.08 | 586.3 |
Shareholders' Equity | 7,119 | 5,787 | 6,289 | 5,852 | 5,512 | 5,297 |
Total Liabilities & Equity | 10,755 | 9,822 | 10,387 | 9,473 | 9,305 | 9,260 |
Total Debt | 179.9 | 179.52 | 165.86 | 275.83 | 533.07 | 1,208 |
Net Cash (Debt) | 2,068 | 3,018 | 3,633 | 3,169 | 1,903 | 994.7 |
Net Cash Growth | -48.44% | -16.93% | 14.63% | 66.54% | 91.31% | -47.57% |
Net Cash Per Share | 11.65 | 17.07 | 20.35 | 17.78 | 10.77 | 5.63 |
Filing Date Shares Outstanding | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 |
Total Common Shares Outstanding | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 |
Working Capital | 1,037 | 1,405 | 1,961 | 1,973 | 803.03 | 953.01 |
Book Value Per Share | 38.51 | 30.64 | 33.35 | 30.82 | 28.40 | 26.84 |
Tangible Book Value | 5,927 | 4,300 | 4,674 | 4,778 | 3,573 | 3,869 |
Tangible Book Value Per Share | 33.77 | 24.50 | 26.63 | 27.22 | 20.36 | 22.04 |
Land | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
Buildings | 600.01 | 592.14 | 558.61 | 536.58 | 517.87 | 510.63 |
Machinery | 545.87 | 579.67 | 574.99 | 561.15 | 637.31 | 613.82 |
Construction In Progress | 11.05 | 7.39 | 2.13 | 8.09 | 9.37 | 0.17 |
Leasehold Improvements | 41.89 | 46.47 | 26.3 | 36.13 | 35.56 | 37.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.