Chinese Gamer International Corporation (TPEX:3083)
Taiwan
· Delayed Price · Currency is TWD 28.60
+0.35 (1.24%)
Mar 10, 2026, 12:46 PM CST
TPEX:3083 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 251.89 | 332.43 | 273.52 | 294.28 | 280.19 | Upgrade
|
| Short-Term Investments | - | 324.9 | 349.5 | 517.93 | 545.25 | Upgrade
|
| Cash & Short-Term Investments | 251.89 | 657.33 | 623.02 | 812.2 | 825.43 | Upgrade
|
| Cash Growth | -61.68% | 5.51% | -23.29% | -1.60% | 0.69% | Upgrade
|
| Accounts Receivable | 54.83 | 51.98 | 55.48 | 55.71 | 53.14 | Upgrade
|
| Other Receivables | 5.2 | 9.37 | 8 | 6.59 | 8.83 | Upgrade
|
| Receivables | 60.03 | 61.34 | 63.48 | 62.3 | 61.97 | Upgrade
|
| Prepaid Expenses | 9.97 | 12 | 12.37 | 17.88 | 14.37 | Upgrade
|
| Other Current Assets | 426.63 | 10.66 | 3.16 | 2.04 | 2.02 | Upgrade
|
| Total Current Assets | 748.51 | 741.33 | 702.02 | 894.42 | 903.79 | Upgrade
|
| Property, Plant & Equipment | 29.5 | 5.64 | 16.02 | 28.32 | 9.66 | Upgrade
|
| Long-Term Investments | 411.02 | 649.32 | 678.85 | 293.66 | 343.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0.24 | 1.86 | Upgrade
|
| Other Long-Term Assets | 226.32 | 61.07 | 60.09 | 49.79 | 55.95 | Upgrade
|
| Total Assets | 1,415 | 1,457 | 1,457 | 1,266 | 1,315 | Upgrade
|
| Accounts Payable | 7.7 | 7.21 | 8.41 | 7.96 | 7.86 | Upgrade
|
| Accrued Expenses | - | 35.36 | 36.1 | 36.37 | 36.35 | Upgrade
|
| Current Portion of Leases | 10.91 | 4.43 | 11.3 | 11.82 | 5 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.6 | 1.96 | 1.61 | 2.86 | Upgrade
|
| Current Unearned Revenue | 21.76 | 26.6 | 26.08 | 48.18 | 45.69 | Upgrade
|
| Other Current Liabilities | 58.19 | 16.98 | 17.29 | 15.58 | 17.13 | Upgrade
|
| Total Current Liabilities | 98.95 | 91.18 | 101.13 | 121.52 | 114.88 | Upgrade
|
| Long-Term Leases | 13.95 | - | 3.57 | 13.98 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.34 | 9.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.62 | 1.31 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.37 | 1.47 | 1.07 | 0.07 | 0.02 | Upgrade
|
| Total Liabilities | 115.89 | 93.97 | 105.84 | 136.9 | 124.36 | Upgrade
|
| Common Stock | 864.87 | 864.87 | 864.41 | 864.06 | 862.7 | Upgrade
|
| Additional Paid-In Capital | 359.07 | 359.07 | 357.78 | 356.79 | 352.62 | Upgrade
|
| Retained Earnings | 32.09 | -6.43 | -81.64 | -83.5 | -67.28 | Upgrade
|
| Comprehensive Income & Other | 11.17 | 111.16 | 181.3 | -36.96 | 13.88 | Upgrade
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| Total Common Equity | 1,267 | 1,329 | 1,322 | 1,100 | 1,162 | Upgrade
|
| Minority Interest | 32.26 | 34.73 | 29.31 | 29.12 | 28.28 | Upgrade
|
| Shareholders' Equity | 1,299 | 1,363 | 1,351 | 1,130 | 1,190 | Upgrade
|
| Total Liabilities & Equity | 1,415 | 1,457 | 1,457 | 1,266 | 1,315 | Upgrade
|
| Total Debt | 24.85 | 4.43 | 14.87 | 25.79 | 5.03 | Upgrade
|
| Net Cash (Debt) | 227.03 | 652.9 | 608.15 | 786.41 | 820.4 | Upgrade
|
| Net Cash Growth | -65.23% | 7.36% | -22.67% | -4.14% | 2.35% | Upgrade
|
| Net Cash Per Share | 2.61 | 7.55 | 7.03 | 9.11 | 9.52 | Upgrade
|
| Filing Date Shares Outstanding | 88.06 | 86.49 | 86.44 | 86.41 | 86.27 | Upgrade
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| Total Common Shares Outstanding | 88.06 | 86.49 | 86.44 | 86.41 | 86.27 | Upgrade
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| Working Capital | 649.56 | 650.15 | 600.89 | 772.91 | 788.91 | Upgrade
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| Book Value Per Share | 14.39 | 15.36 | 15.29 | 12.74 | 13.47 | Upgrade
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| Tangible Book Value | 1,267 | 1,329 | 1,322 | 1,100 | 1,162 | Upgrade
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| Tangible Book Value Per Share | 14.39 | 15.36 | 15.29 | 12.74 | 13.47 | Upgrade
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| Machinery | - | 86.04 | 85.19 | 84.61 | 108.57 | Upgrade
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| Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.