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

TPEX:6180 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,971	3,157	3,737	3,419	2,398
Short-Term Investments	-	-	61.52	26.14	38.45
Cash & Short-Term Investments	1,971	3,157	3,799	3,445	2,436
Cash Growth	-37.57%	-16.89%	10.27%	41.42%	10.59%
Accounts Receivable	1,049	618.69	806.03	888.22	962.57
Other Receivables	253.98	924.78	628.73	344.43	313.29
Receivables	1,303	1,543	1,435	1,233	1,276
Inventory	185.94	108.99	128.93	122.58	125.91
Prepaid Expenses	150.33	254.98	252.72	291.35	380.2
Other Current Assets	94.92	199.28	284.25	340.79	164.62
Total Current Assets	3,705	5,264	5,899	5,432	4,383
Property, Plant & Equipment	2,895	2,926	2,886	2,893	2,912
Long-Term Investments	986.1	245.59	267.99	319.94	388.04
Goodwill	180.75	244.44	237.31	234.75	308.39
Other Intangible Assets	387.57	832.45	941.08	395.99	1,103
Long-Term Deferred Tax Assets	136.89	96.28	96.89	139.52	165.44
Other Long-Term Assets	63.58	213.33	57.74	57.11	45.09
Total Assets	8,355	9,822	10,387	9,473	9,305
Accounts Payable	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	50	90.04	91.76	100.16	226.15
Current Portion of Long-Term Debt	-	-	-	80	160
Current Portion of Leases	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	392.28	327.61	379.93	385.02	281.13
Other Current Liabilities	352.09	1,572	1,495	1,168	1,677
Total Current Liabilities	2,259	3,860	3,938	3,459	3,580
Long-Term Debt	-	-	-	-	80
Long-Term Leases	53.42	56.04	47.72	66	36.78
Long-Term Deferred Tax Liabilities	24.16	97.88	89.91	66.4	66.64
Other Long-Term Liabilities	8.53	21.58	22.11	23.78	19.68
Total Liabilities	2,346	4,035	4,098	3,620	3,793
Common Stock	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,348	1,349	1,355	1,335	1,352
Retained Earnings	2,973	2,724	3,182	2,824	2,429
Comprehensive Income & Other	-437.12	-450.55	-439.35	-505.35	-551.9
Total Common Equity	5,639	5,377	5,852	5,408	4,985
Minority Interest	370.44	409.42	436.93	443.61	527.08
Shareholders' Equity	6,009	5,787	6,289	5,852	5,512
Total Liabilities & Equity	8,355	9,822	10,387	9,473	9,305
Total Debt	144.25	179.52	165.86	275.83	533.07
Net Cash (Debt)	1,827	2,978	3,633	3,169	1,903
Net Cash Growth	-38.65%	-18.03%	14.63%	66.54%	91.31%
Net Cash Per Share	10.22	16.85	20.35	17.78	10.77
Filing Date Shares Outstanding	175.49	175.49	175.49	175.49	175.49
Total Common Shares Outstanding	175.49	175.49	175.49	175.49	175.49
Working Capital	1,446	1,405	1,961	1,973	803.03
Book Value Per Share	32.13	30.64	33.35	30.82	28.40
Tangible Book Value	5,071	4,300	4,674	4,778	3,573
Tangible Book Value Per Share	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.