Gamesparcs Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	688.66	757.11	749.38	709.73	554.16
Short-Term Investments	-	100	30.71	-	77.5
Cash & Short-Term Investments	688.66	857.11	780.08	709.73	631.67
Cash Growth	-19.65%	9.87%	9.91%	12.36%	6.78%
Accounts Receivable	152.51	115.38	110.6	80.83	84.49
Other Receivables	8.28	7.38	4.9	4.5	11.05
Receivables	160.78	122.76	115.5	85.33	95.53
Inventory	2.09	1.62	1.48	2.41	0.93
Prepaid Expenses	27.49	16.14	12.42	7.73	13.16
Other Current Assets	0.3	0.29	0.33	0.2	0.24
Total Current Assets	879.32	997.92	909.82	805.41	741.52
Property, Plant & Equipment	23.05	27.43	14.75	16.03	28.39
Goodwill	2.91	2.91	2.91	2.91	2.91
Other Intangible Assets	2.47	-	-	0.26	0.5
Long-Term Deferred Tax Assets	59.45	62.85	79.14	101.9	106.86
Other Long-Term Assets	29.31	14.58	3	3.05	2.67
Total Assets	996.52	1,106	1,010	929.57	882.84
Accounts Payable	20.97	11.78	11.24	14.15	14.75
Accrued Expenses	91.38	101.32	79.34	86.17	82.3
Short-Term Debt	-	-	-	-	20
Current Portion of Leases	12.33	9.72	7.78	7.91	10.26
Current Income Taxes Payable	0.51	0.68	0.81	19.05	9.3
Current Unearned Revenue	23.46	18.71	23.98	20.7	24.3
Other Current Liabilities	21.34	33.07	22.86	21.48	67.48
Total Current Liabilities	170	175.28	146.01	169.46	228.38
Long-Term Leases	2.39	15.78	5.66	5.44	13.06
Long-Term Deferred Tax Liabilities	0.47	3.94	2.34	4.15	9.33
Total Liabilities	172.85	195	154	179.04	250.76
Common Stock	420.01	420.01	420.01	420.01	420.01
Additional Paid-In Capital	287.15	287.15	303.95	303.95	303.95
Retained Earnings	31.4	107.34	47.08	-54.94	-191.46
Comprehensive Income & Other	5.34	10.75	-0.67	-3.71	23.05
Total Common Equity	743.9	825.24	770.36	665.3	555.54
Minority Interest	79.77	85.44	85.24	85.22	76.54
Shareholders' Equity	823.67	910.69	855.61	750.52	632.08
Total Liabilities & Equity	996.52	1,106	1,010	929.57	882.84
Total Debt	14.72	25.49	13.43	13.35	43.32
Net Cash (Debt)	673.94	831.62	766.65	696.39	588.35
Net Cash Growth	-18.96%	8.47%	10.09%	18.36%	5.09%
Net Cash Per Share	16.04	19.79	18.25	16.58	14.01
Filing Date Shares Outstanding	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42
Working Capital	709.33	822.64	763.81	635.95	513.14
Book Value Per Share	17.71	19.65	18.34	15.84	13.23
Tangible Book Value	738.52	822.33	767.46	662.13	552.13
Tangible Book Value Per Share	17.58	19.58	18.27	15.76	13.15
Machinery	15.43	8.69	7.65	12.52	12.02

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