Gamesparcs Co.,Ltd. (TPEX:6542)

Gamesparcs 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	705.21	757.11	749.38	709.73	554.16	591.56
Short-Term Investments	129.81	100	30.71	-	77.5	-
Cash & Short-Term Investments	835.02	857.11	780.08	709.73	631.67	591.56
Cash Growth	3.33%	9.87%	9.91%	12.36%	6.78%	21.39%
Accounts Receivable	130.73	115.38	110.6	80.83	84.49	102.71
Other Receivables	8.39	7.38	4.9	4.5	11.05	10.51
Receivables	139.12	122.76	115.5	85.33	95.53	113.21
Inventory	1.99	1.62	1.48	2.41	0.93	1.85
Prepaid Expenses	28.28	28.12	12.42	7.73	13.16	9.62
Other Current Assets	0.01	0.29	0.33	0.2	0.24	20.31
Total Current Assets	1,004	1,010	909.82	805.41	741.52	736.56
Property, Plant & Equipment	20.84	27.43	14.75	16.03	28.39	38.21
Long-Term Investments	-	-	-	-	-	30.87
Goodwill	-	2.91	2.91	2.91	2.91	82.93
Other Intangible Assets	2.91	-	-	0.26	0.5	65.86
Long-Term Deferred Tax Assets	62.08	62.85	79.14	101.9	106.86	48.92
Other Long-Term Assets	3.81	2.61	3	3.05	2.67	13.58
Total Assets	1,094	1,106	1,010	929.57	882.84	1,017
Accounts Payable	126.57	11.78	11.24	14.15	14.75	13.91
Accrued Expenses	-	101.32	79.34	86.17	82.3	49.07
Short-Term Debt	-	-	-	-	20	-
Current Portion of Leases	10.6	9.72	7.78	7.91	10.26	11.99
Current Income Taxes Payable	1.09	0.68	0.81	19.05	9.3	16.5
Current Unearned Revenue	21.27	18.71	23.98	20.7	24.3	29.76
Other Current Liabilities	8.24	33.07	22.86	21.48	67.48	109.72
Total Current Liabilities	167.76	175.28	146.01	169.46	228.38	230.94
Long-Term Leases	6.79	15.78	5.66	5.44	13.06	19.74
Long-Term Deferred Tax Liabilities	4.44	3.94	2.34	4.15	9.33	-
Total Liabilities	178.99	195	154	179.04	250.76	250.68
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	287.61
Retained Earnings	108.55	107.34	47.08	-54.94	-191.46	-27.88
Comprehensive Income & Other	14.02	10.75	-0.67	-3.71	23.05	-10.27
Total Common Equity	829.72	825.24	770.36	665.3	555.54	669.48
Minority Interest	85.34	85.44	85.24	85.22	76.54	96.77
Shareholders' Equity	915.07	910.69	855.61	750.52	632.08	766.24
Total Liabilities & Equity	1,094	1,106	1,010	929.57	882.84	1,017
Total Debt	17.39	25.49	13.43	13.35	43.32	31.73
Net Cash (Debt)	817.63	831.62	766.65	696.39	588.35	559.83
Net Cash Growth	2.96%	8.47%	10.09%	18.36%	5.09%	43.48%
Net Cash Per Share	19.66	19.79	18.25	16.58	14.01	13.33
Filing Date Shares Outstanding	40.33	42	42	42	42	42
Total Common Shares Outstanding	40.33	42	42	42	42	42
Working Capital	836.66	834.61	763.81	635.95	513.14	505.62
Book Value Per Share	20.57	19.65	18.34	15.84	13.23	15.94
Tangible Book Value	826.82	822.33	767.46	662.13	552.13	520.68
Tangible Book Value Per Share	20.50	19.58	18.27	15.76	13.15	12.40
Machinery	-	8.69	7.65	12.52	12.02	10.31

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