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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	630.82	688.66	757.11	749.38	709.73	554.16
Short-Term Investments	-	-	100	30.71	-	77.5
Cash & Short-Term Investments	630.82	688.66	857.11	780.08	709.73	631.67
Cash Growth	-18.21%	-19.65%	9.87%	9.91%	12.36%	6.78%
Accounts Receivable	128.83	152.51	115.38	110.6	80.83	84.49
Other Receivables	7.64	8.28	7.38	4.9	4.5	11.05
Receivables	136.47	160.78	122.76	115.5	85.33	95.53
Inventory	3.1	2.09	1.62	1.48	2.41	0.93
Prepaid Expenses	34.07	27.49	16.14	12.42	7.73	13.16
Other Current Assets	0.33	0.3	0.29	0.33	0.2	0.24
Total Current Assets	804.8	879.32	997.92	909.82	805.41	741.52
Property, Plant & Equipment	39.95	23.05	27.43	14.75	16.03	28.39
Goodwill	-	2.91	2.91	2.91	2.91	2.91
Other Intangible Assets	40.86	2.47	-	-	0.26	0.5
Long-Term Deferred Tax Assets	53.56	59.45	62.85	79.14	101.9	106.86
Other Long-Term Assets	2.02	29.31	14.58	3	3.05	2.67
Total Assets	941.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.37	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	10.29	12.33	9.72	7.78	7.91	10.26
Current Income Taxes Payable	1	0.51	0.68	0.81	19.05	9.3
Current Unearned Revenue	20.53	23.46	18.71	23.98	20.7	24.3
Other Current Liabilities	104.88	21.34	33.07	22.86	21.48	67.48
Total Current Liabilities	147.06	170	175.28	146.01	169.46	228.38
Long-Term Leases	8.74	2.39	15.78	5.66	5.44	13.06
Long-Term Deferred Tax Liabilities	0.53	0.47	3.94	2.34	4.15	9.33
Total Liabilities	156.33	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	Jun 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	-	287.15	287.15	303.95	303.95	303.95
Retained Earnings	42.32	31.4	107.34	47.08	-54.94	-191.46
Comprehensive Income & Other	294.45	5.34	10.75	-0.67	-3.71	23.05
Total Common Equity	704.97	743.9	825.24	770.36	665.3	555.54
Minority Interest	79.89	79.77	85.44	85.24	85.22	76.54
Shareholders' Equity	784.86	823.67	910.69	855.61	750.52	632.08
Total Liabilities & Equity	941.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.03	14.72	25.49	13.43	13.35	43.32
Net Cash (Debt)	611.8	673.94	831.62	766.65	696.39	588.35
Net Cash Growth	-18.90%	-18.96%	8.47%	10.09%	18.36%	5.09%
Net Cash Per Share	14.56	16.04	19.79	18.25	16.58	14.01
Filing Date Shares Outstanding	41.33	42	42	42	42	42
Total Common Shares Outstanding	41.33	42	42	42	42	42
Working Capital	657.74	709.33	822.64	763.81	635.95	513.14
Book Value Per Share	17.06	17.71	19.65	18.34	15.84	13.23
Tangible Book Value	664.1	738.52	822.33	767.46	662.13	552.13
Tangible Book Value Per Share	16.07	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: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error