Gamesparcs Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	604.91	688.66	757.11	749.38	709.73	554.16
Short-Term Investments	-	-	100	30.71	-	77.5
Cash & Short-Term Investments	604.91	688.66	857.11	780.08	709.73	631.67
Cash Growth	-27.56%	-19.65%	9.87%	9.91%	12.36%	6.78%
Accounts Receivable	151.78	152.51	115.38	110.6	80.83	84.49
Other Receivables	8.15	8.28	7.38	4.9	4.5	11.05
Receivables	159.93	160.78	122.76	115.5	85.33	95.53
Inventory	1.66	2.09	1.62	1.48	2.41	0.93
Prepaid Expenses	26.05	27.49	16.14	12.42	7.73	13.16
Other Current Assets	0.35	0.3	0.29	0.33	0.2	0.24
Total Current Assets	792.89	879.32	997.92	909.82	805.41	741.52
Property, Plant & Equipment	28.32	23.05	27.43	14.75	16.03	28.39
Goodwill	2.91	2.91	2.91	2.91	2.91	2.91
Other Intangible Assets	11.21	2.47	-	-	0.26	0.5
Long-Term Deferred Tax Assets	56.09	59.45	62.85	79.14	101.9	106.86
Other Long-Term Assets	20.1	29.31	14.58	3	3.05	2.67
Total Assets	911.52	996.52	1,106	1,010	929.57	882.84
Accounts Payable	11.08	20.97	11.78	11.24	14.15	14.75
Accrued Expenses	62.41	91.38	101.32	79.34	86.17	82.3
Short-Term Debt	-	-	-	-	-	20
Current Portion of Leases	7.76	12.33	9.72	7.78	7.91	10.26
Current Income Taxes Payable	1.06	0.51	0.68	0.81	19.05	9.3
Current Unearned Revenue	24.33	23.46	18.71	23.98	20.7	24.3
Other Current Liabilities	27.38	21.34	33.07	22.86	21.48	67.48
Total Current Liabilities	134.02	170	175.28	146.01	169.46	228.38
Long-Term Leases	1.42	2.39	15.78	5.66	5.44	13.06
Long-Term Deferred Tax Liabilities	0.59	0.47	3.94	2.34	4.15	9.33
Total Liabilities	136.03	172.85	195	154	179.04	250.76
Common Stock	420.01	420.01	420.01	420.01	420.01	420.01
Additional Paid-In Capital	287.15	287.15	287.15	303.95	303.95	303.95
Retained Earnings	33.24	31.4	107.34	47.08	-54.94	-191.46
Comprehensive Income & Other	8.16	5.34	10.75	-0.67	-3.71	23.05
Total Common Equity	696.75	743.9	825.24	770.36	665.3	555.54
Minority Interest	78.74	79.77	85.44	85.24	85.22	76.54
Shareholders' Equity	775.49	823.67	910.69	855.61	750.52	632.08
Total Liabilities & Equity	911.52	996.52	1,106	1,010	929.57	882.84
Total Debt	9.18	14.72	25.49	13.43	13.35	43.32
Net Cash (Debt)	595.73	673.94	831.62	766.65	696.39	588.35
Net Cash Growth	-27.14%	-18.96%	8.47%	10.09%	18.36%	5.09%
Net Cash Per Share	14.21	16.04	19.79	18.25	16.58	14.01
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Working Capital	658.87	709.33	822.64	763.81	635.95	513.14
Book Value Per Share	16.59	17.71	19.65	18.34	15.84	13.23
Tangible Book Value	682.63	738.52	822.33	767.46	662.13	552.13
Tangible Book Value Per Share	16.25	17.58	19.58	18.27	15.76	13.15
Machinery	28.56	15.43	8.69	7.65	12.52	12.02