Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan · Delayed Price · Currency is TWD 41.60
-1.25 (-2.92%)
Sep 8, 2026, 12:37 PM CST
TPEX:6180 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,638 | 2,002 | 1,971 | 3,157 | 3,737 | 3,419 |
Short-Term Investments | - | - | - | - | 61.52 | 26.14 |
Cash & Short-Term Investments | 1,638 | 2,002 | 1,971 | 3,157 | 3,799 | 3,445 |
Cash Growth | -33.05% | 1.57% | -37.57% | -16.89% | 10.27% | 41.42% |
Accounts Receivable | 829.95 | 843.44 | 1,049 | 618.69 | 806.03 | 888.22 |
Other Receivables | 250.89 | 192.88 | 253.98 | 924.78 | 628.73 | 344.43 |
Receivables | 1,081 | 1,036 | 1,303 | 1,543 | 1,435 | 1,233 |
Inventory | 57.51 | 75.14 | 185.94 | 108.99 | 128.93 | 122.58 |
Prepaid Expenses | 167.97 | 134.02 | 150.33 | 254.98 | 252.72 | 291.35 |
Other Current Assets | 118.23 | 118.09 | 94.92 | 199.28 | 284.25 | 340.79 |
Total Current Assets | 3,063 | 3,365 | 3,705 | 5,264 | 5,899 | 5,432 |
Property, Plant & Equipment | 2,862 | 2,898 | 2,895 | 2,926 | 2,886 | 2,893 |
Long-Term Investments | 892.27 | 934.54 | 985.37 | 245.59 | 267.99 | 319.94 |
Goodwill | 143.93 | 143.93 | 180.75 | 244.44 | 237.31 | 234.75 |
Other Intangible Assets | 737.08 | 852.48 | 387.57 | 832.45 | 941.08 | 395.99 |
Long-Term Deferred Tax Assets | 388.12 | 338.15 | 136.89 | 96.28 | 96.89 | 139.52 |
Other Long-Term Assets | 73.83 | 60.69 | 64.3 | 213.33 | 57.74 | 57.11 |
Total Assets | 8,160 | 8,593 | 8,355 | 9,822 | 10,387 | 9,473 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 647.89 | 711.01 | 633.72 | 616.37 | 616.93 | 571.31 |
Accrued Expenses | 450.38 | 525.15 | 781.2 | 1,240 | 1,169 | 900.42 |
Short-Term Debt | 1,730 | 1,250 | 50 | 90.04 | 91.76 | 100.16 |
Current Portion of Long-Term Debt | - | - | - | - | - | 80 |
Current Portion of Leases | 19.41 | 29.6 | 40.83 | 33.44 | 26.39 | 29.66 |
Current Income Taxes Payable | 6.78 | 13.25 | 67.43 | 22.27 | 158.77 | 225.19 |
Current Unearned Revenue | 380.2 | 368.62 | 392.28 | 327.61 | 379.93 | 385.02 |
Other Current Liabilities | 592.32 | 990 | 293.95 | 1,530 | 1,495 | 1,168 |
Total Current Liabilities | 3,827 | 3,888 | 2,259 | 3,860 | 3,938 | 3,459 |
Long-Term Leases | 15.94 | 28.3 | 53.42 | 56.04 | 47.72 | 66 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 4.98 |
Long-Term Deferred Tax Liabilities | 46.8 | 33.52 | 24.16 | 97.88 | 89.91 | 66.4 |
Other Long-Term Liabilities | 22.88 | 13.7 | 8.53 | 21.58 | 22.11 | 23.78 |
Total Liabilities | 3,913 | 3,964 | 2,346 | 4,035 | 4,098 | 3,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 |
Additional Paid-In Capital | 1,337 | 1,340 | 1,348 | 1,349 | 1,355 | 1,335 |
Retained Earnings | 1,435 | 1,655 | 2,973 | 2,724 | 3,182 | 2,824 |
Treasury Stock | -151.89 | - | - | - | - | - |
Comprehensive Income & Other | -482.1 | -474.6 | -437.12 | -450.55 | -439.35 | -505.35 |
Total Common Equity | 3,893 | 4,276 | 5,639 | 5,377 | 5,852 | 5,408 |
Minority Interest | 354.15 | 353.88 | 370.44 | 409.42 | 436.93 | 443.61 |
Shareholders' Equity | 4,248 | 4,630 | 6,009 | 5,787 | 6,289 | 5,852 |
Total Liabilities & Equity | 8,160 | 8,593 | 8,355 | 9,822 | 10,387 | 9,473 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,765 | 1,308 | 144.25 | 179.52 | 165.86 | 275.83 |
Net Cash (Debt) | -127.34 | 693.7 | 1,827 | 2,978 | 3,633 | 3,169 |
Net Cash Growth | - | -62.03% | -38.65% | -18.03% | 14.63% | 66.54% |
Net Cash Per Share | -0.73 | 3.95 | 10.22 | 16.85 | 20.35 | 17.78 |
Filing Date Shares Outstanding | 171.95 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 |
Total Common Shares Outstanding | 171.95 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 |
Working Capital | -764.43 | -522.48 | 1,446 | 1,405 | 1,961 | 1,973 |
Book Value Per Share | 22.64 | 24.37 | 32.13 | 30.64 | 33.35 | 30.82 |
Tangible Book Value | 3,012 | 3,280 | 5,071 | 4,300 | 4,674 | 4,778 |
Tangible Book Value Per Share | 17.52 | 18.69 | 28.89 | 24.50 | 26.63 | 27.22 |
Land | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 |
Buildings | 488.01 | 478.9 | 599.55 | 592.14 | 558.61 | 536.58 |
Machinery | 439.09 | 471.14 | 519.48 | 579.67 | 574.99 | 561.15 |
Construction In Progress | 57.36 | 10.99 | 16.87 | 7.39 | 2.13 | 8.09 |
Leasehold Improvements | 21.05 | 56.84 | 52.73 | 46.47 | 26.3 | 36.13 |