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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,951	1,971	3,157	3,737	3,419	2,398
Short-Term Investments	6.06	-	-	61.52	26.14	38.45
Cash & Short-Term Investments	1,957	1,971	3,157	3,799	3,445	2,436
Cash Growth	22.20%	-37.57%	-16.89%	10.27%	41.42%	10.59%
Accounts Receivable	967.83	1,049	618.69	806.03	888.22	962.57
Other Receivables	174.04	253.98	924.78	628.73	344.43	313.29
Receivables	1,142	1,303	1,543	1,435	1,233	1,276
Inventory	51.5	185.94	108.99	128.93	122.58	125.91
Prepaid Expenses	239.11	150.33	254.98	252.72	291.35	380.2
Other Current Assets	95.63	94.92	199.28	284.25	340.79	164.62
Total Current Assets	3,485	3,705	5,264	5,899	5,432	4,383
Property, Plant & Equipment	2,919	2,895	2,926	2,886	2,893	2,912
Long-Term Investments	929.38	986.1	245.59	267.99	319.94	388.04
Goodwill	-	180.75	244.44	237.31	234.75	308.39
Other Intangible Assets	1,099	387.57	832.45	941.08	395.99	1,103
Long-Term Deferred Tax Assets	141.01	136.89	96.28	96.89	139.52	165.44
Other Long-Term Assets	157.27	63.58	213.33	57.74	57.11	45.09
Total Assets	8,731	8,355	9,822	10,387	9,473	9,305
Accounts Payable	661.87	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	1,160	50	90.04	91.76	100.16	226.15
Current Portion of Long-Term Debt	-	-	-	-	80	160
Current Portion of Leases	29.69	40.83	33.44	26.39	29.66	30.14
Current Income Taxes Payable	-	67.43	22.27	158.77	225.19	193.04
Current Unearned Revenue	323.14	392.28	327.61	379.93	385.02	281.13
Other Current Liabilities	1,526	352.09	1,572	1,495	1,168	1,677
Total Current Liabilities	3,701	2,259	3,860	3,938	3,459	3,580
Long-Term Debt	-	-	-	-	-	80
Long-Term Leases	35.12	53.42	56.04	47.72	66	36.78
Pension & Post-Retirement Benefits	-	-	-	-	4.98	10.47
Long-Term Deferred Tax Liabilities	35.01	24.16	97.88	89.91	66.4	66.64
Other Long-Term Liabilities	11.88	8.53	21.58	22.11	23.78	19.68
Total Liabilities	3,783	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	1,340	1,348	1,349	1,355	1,335	1,352
Retained Earnings	1,999	2,973	2,724	3,182	2,824	2,429
Comprehensive Income & Other	-496.65	-437.12	-450.55	-439.35	-505.35	-551.9
Total Common Equity	4,597	5,639	5,377	5,852	5,408	4,985
Minority Interest	350.31	370.44	409.42	436.93	443.61	527.08
Shareholders' Equity	4,948	6,009	5,787	6,289	5,852	5,512
Total Liabilities & Equity	8,731	8,355	9,822	10,387	9,473	9,305
Total Debt	1,225	144.25	179.52	165.86	275.83	533.07
Net Cash (Debt)	732.38	1,827	2,978	3,633	3,169	1,903
Net Cash Growth	-42.02%	-38.65%	-18.03%	14.63%	66.54%	91.31%
Net Cash Per Share	4.12	10.22	16.85	20.35	17.78	10.77
Filing Date Shares Outstanding	178.81	175.49	175.49	175.49	175.49	175.49
Total Common Shares Outstanding	178.81	175.49	175.49	175.49	175.49	175.49
Working Capital	-215.86	1,446	1,405	1,961	1,973	803.03
Book Value Per Share	25.71	32.13	30.64	33.35	30.82	28.40
Tangible Book Value	3,498	5,071	4,300	4,674	4,778	3,573
Tangible Book Value Per Share	19.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.