Gamania Digital Entertainment Co., Ltd. (TPEX:6180)

TPEX:6180 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,492	1,971	3,157	3,737	3,419	2,398
Short-Term Investments	11.74	-	-	61.52	26.14	38.45
Cash & Short-Term Investments	1,503	1,971	3,157	3,799	3,445	2,436
Cash Growth	-64.51%	-37.57%	-16.89%	10.27%	41.42%	10.59%
Accounts Receivable	2,076	1,049	618.69	806.03	888.22	962.57
Other Receivables	157.43	253.98	924.78	628.73	344.43	313.29
Receivables	2,233	1,303	1,543	1,435	1,233	1,276
Inventory	92.66	185.94	108.99	128.93	122.58	125.91
Prepaid Expenses	260.51	150.33	254.98	252.72	291.35	380.2
Other Current Assets	128.59	94.92	199.28	284.25	340.79	164.62
Total Current Assets	4,218	3,705	5,264	5,899	5,432	4,383
Property, Plant & Equipment	2,900	2,895	2,926	2,886	2,893	2,912
Long-Term Investments	1,024	986.1	245.59	267.99	319.94	388.04
Goodwill	-	180.75	244.44	237.31	234.75	308.39
Other Intangible Assets	469.23	387.57	832.45	941.08	395.99	1,103
Long-Term Deferred Tax Assets	131.92	136.89	96.28	96.89	139.52	165.44
Other Long-Term Assets	125.17	63.58	213.33	57.74	57.11	45.09
Total Assets	8,869	8,355	9,822	10,387	9,473	9,305
Accounts Payable	758.56	633.72	616.37	616.93	571.31	505.45
Accrued Expenses	-	723.07	1,198	1,169	900.42	506.9
Short-Term Debt	169.97	50	90.04	91.76	100.16	226.15
Current Portion of Long-Term Debt	-	-	-	-	80	160
Current Portion of Leases	39.79	40.83	33.44	26.39	29.66	30.14
Current Income Taxes Payable	127.35	67.43	22.27	158.77	225.19	193.04
Current Unearned Revenue	477.37	392.28	327.61	379.93	385.02	281.13
Other Current Liabilities	1,016	352.09	1,572	1,495	1,168	1,677
Total Current Liabilities	2,589	2,259	3,860	3,938	3,459	3,580
Long-Term Debt	-	-	-	-	-	80
Long-Term Leases	44.14	53.42	56.04	47.72	66	36.78
Long-Term Deferred Tax Liabilities	21.02	24.16	97.88	89.91	66.4	66.64
Other Long-Term Liabilities	7.95	8.53	21.58	22.11	23.78	19.68
Total Liabilities	2,662	2,346	4,035	4,098	3,620	3,793
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,348	1,348	1,349	1,355	1,335	1,352
Retained Earnings	3,161	2,973	2,724	3,182	2,824	2,429
Comprehensive Income & Other	-431.53	-437.12	-450.55	-439.35	-505.35	-551.9
Total Common Equity	5,833	5,639	5,377	5,852	5,408	4,985
Minority Interest	374.67	370.44	409.42	436.93	443.61	527.08
Shareholders' Equity	6,207	6,009	5,787	6,289	5,852	5,512
Total Liabilities & Equity	8,869	8,355	9,822	10,387	9,473	9,305
Total Debt	253.9	144.25	179.52	165.86	275.83	533.07
Net Cash (Debt)	1,249	1,827	2,978	3,633	3,169	1,903
Net Cash Growth	-66.44%	-38.65%	-18.03%	14.63%	66.54%	91.31%
Net Cash Per Share	6.98	10.22	16.85	20.35	17.78	10.77
Filing Date Shares Outstanding	175.98	175.49	175.49	175.49	175.49	175.49
Total Common Shares Outstanding	175.98	175.49	175.49	175.49	175.49	175.49
Working Capital	1,630	1,446	1,405	1,961	1,973	803.03
Book Value Per Share	33.14	32.13	30.64	33.35	30.82	28.40
Tangible Book Value	5,363	5,071	4,300	4,674	4,778	3,573
Tangible Book Value Per Share	30.48	28.89	24.50	26.63	27.22	20.36
Land	-	2,246	2,246	2,246	2,246	2,246
Buildings	-	599.55	592.14	558.61	536.58	517.87
Machinery	-	519.48	579.67	574.99	561.15	637.31
Construction In Progress	-	16.87	7.39	2.13	8.09	9.37
Leasehold Improvements	-	52.73	46.47	26.3	36.13	35.56

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.