Gamesparcs Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	665.53	757.11	749.38	709.73	554.16	591.56
Short-Term Investments	-	100	30.71	-	77.5	-
Cash & Short-Term Investments	665.53	857.11	780.08	709.73	631.67	591.56
Cash Growth	-20.29%	9.87%	9.91%	12.36%	6.78%	21.39%
Accounts Receivable	162.26	115.38	110.6	80.83	84.49	102.71
Other Receivables	10.51	7.38	4.9	4.5	11.05	10.51
Receivables	172.78	122.76	115.5	85.33	95.53	113.21
Inventory	2.45	1.62	1.48	2.41	0.93	1.85
Prepaid Expenses	24.58	28.12	12.42	7.73	13.16	9.62
Other Current Assets	0.18	0.29	0.33	0.2	0.24	20.31
Total Current Assets	865.52	1,010	909.82	805.41	741.52	736.56
Property, Plant & Equipment	21.54	27.43	14.75	16.03	28.39	38.21
Long-Term Investments	-	-	-	-	-	30.87
Goodwill	2.91	2.91	2.91	2.91	2.91	82.93
Other Intangible Assets	-	-	-	0.26	0.5	65.86
Long-Term Deferred Tax Assets	58.39	62.85	79.14	101.9	106.86	48.92
Other Long-Term Assets	31.23	2.61	3	3.05	2.67	13.58
Total Assets	979.59	1,106	1,010	929.57	882.84	1,017
Accounts Payable	14.82	11.78	11.24	14.15	14.75	13.91
Accrued Expenses	96	101.32	79.34	86.17	82.3	49.07
Short-Term Debt	-	-	-	-	20	-
Current Portion of Leases	12.07	9.72	7.78	7.91	10.26	11.99
Current Income Taxes Payable	0.9	0.68	0.81	19.05	9.3	16.5
Current Unearned Revenue	20.32	18.71	23.98	20.7	24.3	29.76
Other Current Liabilities	35.28	33.07	22.86	21.48	67.48	109.72
Total Current Liabilities	179.4	175.28	146.01	169.46	228.38	230.94
Long-Term Leases	4.67	15.78	5.66	5.44	13.06	19.74
Long-Term Deferred Tax Liabilities	-	3.94	2.34	4.15	9.33	-
Total Liabilities	184.07	195	154	179.04	250.76	250.68
Common Stock	420.01	420.01	420.01	420.01	420.01	420.01
Additional Paid-In Capital	287.15	287.15	303.95	303.95	303.95	287.61
Retained Earnings	11.21	107.34	47.08	-54.94	-191.46	-27.88
Comprehensive Income & Other	-2.82	10.75	-0.67	-3.71	23.05	-10.27
Total Common Equity	715.54	825.24	770.36	665.3	555.54	669.48
Minority Interest	79.98	85.44	85.24	85.22	76.54	96.77
Shareholders' Equity	795.52	910.69	855.61	750.52	632.08	766.24
Total Liabilities & Equity	979.59	1,106	1,010	929.57	882.84	1,017
Total Debt	16.75	25.49	13.43	13.35	43.32	31.73
Net Cash (Debt)	648.79	831.62	766.65	696.39	588.35	559.83
Net Cash Growth	-20.00%	8.47%	10.09%	18.36%	5.09%	43.48%
Net Cash Per Share	15.45	19.79	18.25	16.58	14.01	13.33
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Working Capital	686.12	834.61	763.81	635.95	513.14	505.62
Book Value Per Share	17.04	19.65	18.34	15.84	13.23	15.94
Tangible Book Value	712.63	822.33	767.46	662.13	552.13	520.68
Tangible Book Value Per Share	16.97	19.58	18.27	15.76	13.15	12.40
Machinery	12.3	8.69	7.65	12.52	12.02	10.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.