Gamesparcs Co.,Ltd. (TPEX:6542)

Gamesparcs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	635.5	688.66	757.11	749.38	709.73	554.16
Short-Term Investments	-	-	100	30.71	-	77.5
Cash & Short-Term Investments	635.5	688.66	857.11	780.08	709.73	631.67
Cash Growth	-4.51%	-19.65%	9.87%	9.91%	12.36%	6.78%
Accounts Receivable	112.11	152.51	115.38	110.6	80.83	84.49
Other Receivables	11.11	8.28	7.38	4.9	4.5	11.05
Receivables	123.22	160.78	122.76	115.5	85.33	95.53
Inventory	6.58	2.09	1.62	1.48	2.41	0.93
Prepaid Expenses	45.59	27.49	16.14	12.42	7.73	13.16
Other Current Assets	0.54	0.3	0.29	0.33	0.2	0.24
Total Current Assets	811.43	879.32	997.92	909.82	805.41	741.52
Property, Plant & Equipment	34.02	23.05	27.43	14.75	16.03	28.39
Goodwill	-	2.91	2.91	2.91	2.91	2.91
Other Intangible Assets	50.6	2.47	-	-	0.26	0.5
Long-Term Deferred Tax Assets	55.55	59.45	62.85	79.14	101.9	106.86
Other Long-Term Assets	2.18	29.31	14.58	3	3.05	2.67
Total Assets	953.78	996.52	1,106	1,010	929.57	882.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.73	20.97	11.78	11.24	14.15	14.75
Accrued Expenses	0.94	91.38	101.32	79.34	86.17	82.3
Short-Term Debt	-	-	-	-	-	20
Current Portion of Leases	7.97	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	22.44	23.46	18.71	23.98	20.7	24.3
Other Current Liabilities	119.18	21.34	33.07	22.86	21.48	67.48
Total Current Liabilities	166.27	170	175.28	146.01	169.46	228.38
Long-Term Leases	7.18	2.39	15.78	5.66	5.44	13.06
Long-Term Deferred Tax Liabilities	0.44	0.47	3.94	2.34	4.15	9.33
Total Liabilities	173.88	172.85	195	154	179.04	250.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	420.01	420.01	420.01	420.01	420.01	420.01
Additional Paid-In Capital	274.44	287.15	287.15	303.95	303.95	303.95
Retained Earnings	35.37	31.4	107.34	47.08	-54.94	-191.46
Comprehensive Income & Other	20.35	5.34	10.75	-0.67	-3.71	23.05
Total Common Equity	698.35	743.9	825.24	770.36	665.3	555.54
Minority Interest	81.55	79.77	85.44	85.24	85.22	76.54
Shareholders' Equity	779.9	823.67	910.69	855.61	750.52	632.08
Total Liabilities & Equity	953.78	996.52	1,106	1,010	929.57	882.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.14	14.72	25.49	13.43	13.35	43.32
Net Cash (Debt)	620.36	673.94	831.62	766.65	696.39	588.35
Net Cash Growth	-4.38%	-18.96%	8.47%	10.09%	18.36%	5.09%
Net Cash Per Share	15.27	16.04	19.79	18.25	16.58	14.01
Filing Date Shares Outstanding	40.88	42	42	42	42	42
Total Common Shares Outstanding	40.88	42	42	42	42	42
Working Capital	645.16	709.33	822.64	763.81	635.95	513.14
Book Value Per Share	17.08	17.71	19.65	18.34	15.84	13.23
Tangible Book Value	647.75	738.52	822.33	767.46	662.13	552.13
Tangible Book Value Per Share	15.84	17.58	19.58	18.27	15.76	13.15
Machinery	-	15.43	8.69	7.65	12.52	12.02

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error