Chinese Gamer International Corporation (TPEX:3083)

TPEX:3083 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.85	332.43	273.52	294.28	280.19	307.94
Short-Term Investments	-	324.9	349.5	517.93	545.25	511.87
Cash & Short-Term Investments	258.85	657.33	623.02	812.2	825.43	819.8
Cash Growth	-60.92%	5.51%	-23.29%	-1.60%	0.69%	-7.31%
Accounts Receivable	58.43	51.98	55.48	55.71	53.14	76.7
Other Receivables	4.73	9.37	8	6.59	8.83	9.78
Receivables	63.16	61.34	63.48	62.3	61.97	86.47
Prepaid Expenses	12.14	12	12.37	17.88	14.37	19.12
Other Current Assets	368.52	10.66	3.16	2.04	2.02	1.9
Total Current Assets	702.67	741.33	702.02	894.42	903.79	927.29
Property, Plant & Equipment	32.13	5.64	16.02	28.32	9.66	23.06
Long-Term Investments	430.23	649.32	678.85	293.66	343.3	351.49
Long-Term Deferred Tax Assets	0.02	-	0	0.24	1.86	2.99
Other Long-Term Assets	208.35	61.07	60.09	49.79	55.95	65.76
Total Assets	1,373	1,457	1,457	1,266	1,315	1,371
Accounts Payable	5.71	7.21	8.41	7.96	7.86	15.11
Accrued Expenses	-	35.36	36.1	36.37	36.35	35.66
Current Portion of Leases	11.81	4.43	11.3	11.82	5	14.25
Current Income Taxes Payable	1.21	0.6	1.96	1.61	2.86	3.98
Current Unearned Revenue	23.81	26.6	26.08	48.18	45.69	11.58
Other Current Liabilities	56.33	16.98	17.29	15.58	17.13	20.09
Total Current Liabilities	98.87	91.18	101.13	121.52	114.88	100.67
Long-Term Leases	19.11	-	3.57	13.98	0.03	4.01
Long-Term Deferred Tax Liabilities	1.32	1.31	0.06	-	-	1.21
Other Long-Term Liabilities	1.26	1.47	1.07	0.07	0.02	-
Total Liabilities	120.55	93.97	105.84	136.9	124.36	114.95
Common Stock	864.87	864.87	864.41	864.06	862.7	861.16
Additional Paid-In Capital	359.07	359.07	357.78	356.79	352.62	347.22
Retained Earnings	-6.2	-6.43	-81.64	-83.5	-67.28	-27.6
Comprehensive Income & Other	4.69	111.16	181.3	-36.96	13.88	44.42
Total Common Equity	1,222	1,329	1,322	1,100	1,162	1,225
Minority Interest	30.43	34.73	29.31	29.12	28.28	30.44
Shareholders' Equity	1,253	1,363	1,351	1,130	1,190	1,256
Total Liabilities & Equity	1,373	1,457	1,457	1,266	1,315	1,371
Total Debt	30.92	4.43	14.87	25.79	5.03	18.27
Net Cash (Debt)	227.93	652.9	608.15	786.41	820.4	801.53
Net Cash Growth	-65.02%	7.36%	-22.67%	-4.14%	2.35%	-6.39%
Net Cash Per Share	2.68	7.55	7.03	9.11	9.52	9.31
Filing Date Shares Outstanding	83.48	86.49	86.44	86.41	86.27	86.12
Total Common Shares Outstanding	83.48	86.49	86.44	86.41	86.27	86.12
Working Capital	603.8	650.15	600.89	772.91	788.91	826.61
Book Value Per Share	14.64	15.36	15.29	12.74	13.47	14.23
Tangible Book Value	1,222	1,329	1,322	1,100	1,162	1,225
Tangible Book Value Per Share	14.64	15.36	15.29	12.74	13.47	14.23
Machinery	-	86.04	85.19	84.61	108.57	106.3
Leasehold Improvements	-	1.03	1.03	1.03	1.03	1.03

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