Gamesparcs Co.,Ltd. (TPEX:6542)

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

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