Tiga Gaming Inc. (TPEX:6536)
Taiwan
· Delayed Price · Currency is TWD 19.00
0.00 (0.00%)
May 28, 2025, 9:00 AM CST
Tiga Gaming Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 137.08 | 107.96 | 82.69 | 51.14 | 67.7 | Upgrade
|
| Cash & Short-Term Investments | 137.08 | 107.96 | 82.69 | 51.14 | 67.7 | Upgrade
|
| Cash Growth | 26.97% | 30.56% | 61.68% | -24.46% | -26.74% | Upgrade
|
| Accounts Receivable | 11.46 | 14.98 | 13.8 | 20.31 | 11.34 | Upgrade
|
| Other Receivables | 0.16 | 0.07 | 0.04 | 0.66 | 0.52 | Upgrade
|
| Receivables | 11.62 | 15.05 | 13.84 | 20.97 | 11.86 | Upgrade
|
| Inventory | 2.46 | 3.32 | 3.77 | 3.03 | 1.44 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.29 | 1.55 | 2.71 | 4.45 | Upgrade
|
| Total Current Assets | 151.47 | 126.62 | 101.85 | 77.86 | 85.45 | Upgrade
|
| Property, Plant & Equipment | 2.21 | 3.54 | 1.13 | 2.74 | 4.47 | Upgrade
|
| Goodwill | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.06 | 0.27 | 0.85 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.25 | 0.25 | 0.25 | 0.34 | Upgrade
|
| Total Assets | 160.05 | 136.58 | 109.62 | 87.81 | 97.65 | Upgrade
|
| Accounts Payable | 8.45 | 7.99 | 7.23 | 6.19 | 0.65 | Upgrade
|
| Accrued Expenses | 7.5 | 5.29 | 5.49 | 7.59 | 8.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 1 | 0.97 | 0.08 | 0.96 | 0.94 | Upgrade
|
| Current Unearned Revenue | 20.34 | 19.38 | 20.28 | 23.52 | 14.54 | Upgrade
|
| Other Current Liabilities | 1.73 | 1.22 | 1 | 3.8 | 4.28 | Upgrade
|
| Total Current Liabilities | 39.01 | 34.85 | 34.09 | 42.07 | 28.78 | Upgrade
|
| Long-Term Leases | 0.09 | 1.08 | - | 0.08 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 0.91 | 0.95 | 0.72 | 0.66 | 0.82 | Upgrade
|
| Total Liabilities | 40 | 36.88 | 34.81 | 42.81 | 30.63 | Upgrade
|
| Common Stock | 263.24 | 263.24 | 263.24 | 263.24 | 263.24 | Upgrade
|
| Additional Paid-In Capital | 33.68 | 33.38 | 33.23 | 32.22 | 27.77 | Upgrade
|
| Retained Earnings | -176.87 | -196.39 | -219.3 | -246.03 | -229.1 | Upgrade
|
| Comprehensive Income & Other | - | -0.53 | -2.36 | -4.43 | -0.5 | Upgrade
|
| Total Common Equity | 120.05 | 99.7 | 74.81 | 45 | 61.41 | Upgrade
|
| Minority Interest | - | - | - | - | 5.61 | Upgrade
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| Shareholders' Equity | 120.05 | 99.7 | 74.81 | 45 | 67.02 | Upgrade
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| Total Liabilities & Equity | 160.05 | 136.58 | 109.62 | 87.81 | 97.65 | Upgrade
|
| Total Debt | 1.08 | 2.05 | 0.08 | 1.04 | 1.98 | Upgrade
|
| Net Cash (Debt) | 135.99 | 105.91 | 82.61 | 50.11 | 65.72 | Upgrade
|
| Net Cash Growth | 28.41% | 28.21% | 64.87% | -23.76% | -28.88% | Upgrade
|
| Net Cash Per Share | 5.15 | 4.02 | 3.14 | 1.90 | 2.50 | Upgrade
|
| Filing Date Shares Outstanding | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | Upgrade
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| Total Common Shares Outstanding | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | Upgrade
|
| Working Capital | 112.46 | 91.77 | 67.77 | 35.79 | 56.67 | Upgrade
|
| Book Value Per Share | 4.56 | 3.79 | 2.84 | 1.71 | 2.33 | Upgrade
|
| Tangible Book Value | 114 | 93.6 | 68.49 | 38.11 | 54.09 | Upgrade
|
| Tangible Book Value Per Share | 4.33 | 3.56 | 2.60 | 1.45 | 2.05 | Upgrade
|
| Machinery | 0.44 | 0.44 | 0.96 | 0.87 | 1.23 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.