Gamesparcs Co.,Ltd. (TPEX:6542)

Gamesparcs 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	721.32	757.11	749.38	709.73	554.16	591.56
Short-Term Investments	50	100	30.71	-	77.5	-
Cash & Short-Term Investments	771.32	857.11	780.08	709.73	631.67	591.56
Cash Growth	-10.33%	9.87%	9.91%	12.36%	6.78%	21.39%
Accounts Receivable	138.33	115.38	110.6	80.83	84.49	102.71
Other Receivables	7.59	7.38	4.9	4.5	11.05	10.51
Receivables	145.92	122.76	115.5	85.33	95.53	113.21
Inventory	0.95	1.62	1.48	2.41	0.93	1.85
Prepaid Expenses	32.5	28.12	12.42	7.73	13.16	9.62
Other Current Assets	0.41	0.29	0.33	0.2	0.24	20.31
Total Current Assets	951.1	1,010	909.82	805.41	741.52	736.56
Property, Plant & Equipment	22.17	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	57.88	62.85	79.14	101.9	106.86	48.92
Other Long-Term Assets	1.81	2.61	3	3.05	2.67	13.58
Total Assets	1,036	1,106	1,010	929.57	882.84	1,017
Accounts Payable	10.68	11.78	11.24	14.15	14.75	13.91
Accrued Expenses	75.33	101.32	79.34	86.17	82.3	49.07
Short-Term Debt	-	-	-	-	20	-
Current Portion of Leases	10.51	9.72	7.78	7.91	10.26	11.99
Current Income Taxes Payable	0.94	0.68	0.81	19.05	9.3	16.5
Current Unearned Revenue	17.77	18.71	23.98	20.7	24.3	29.76
Other Current Liabilities	111.18	33.07	22.86	21.48	67.48	109.72
Total Current Liabilities	226.41	175.28	146.01	169.46	228.38	230.94
Long-Term Leases	6.47	15.78	5.66	5.44	13.06	19.74
Long-Term Deferred Tax Liabilities	1.01	3.94	2.34	4.15	9.33	-
Total Liabilities	233.89	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	24.47	107.34	47.08	-54.94	-191.46	-27.88
Comprehensive Income & Other	-12.48	10.75	-0.67	-3.71	23.05	-10.27
Total Common Equity	719.15	825.24	770.36	665.3	555.54	669.48
Minority Interest	82.83	85.44	85.24	85.22	76.54	96.77
Shareholders' Equity	801.97	910.69	855.61	750.52	632.08	766.24
Total Liabilities & Equity	1,036	1,106	1,010	929.57	882.84	1,017
Total Debt	16.98	25.49	13.43	13.35	43.32	31.73
Net Cash (Debt)	754.33	831.62	766.65	696.39	588.35	559.83
Net Cash Growth	-11.17%	8.47%	10.09%	18.36%	5.09%	43.48%
Net Cash Per Share	17.95	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	724.69	834.61	763.81	635.95	513.14	505.62
Book Value Per Share	17.12	19.65	18.34	15.84	13.23	15.94
Tangible Book Value	716.24	822.33	767.46	662.13	552.13	520.68
Tangible Book Value Per Share	17.05	19.58	18.27	15.76	13.15	12.40
Machinery	11.14	8.69	7.65	12.52	12.02	10.31

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