Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan
· Delayed Price · Currency is TWD 52.20
-0.10 (-0.19%)
At close: Dec 5, 2025
TPEX:6180 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,951 | 1,971 | 3,157 | 3,737 | 3,419 | 2,398 | Upgrade
|
| Short-Term Investments | - | - | - | 61.52 | 26.14 | 38.45 | Upgrade
|
| Cash & Short-Term Investments | 1,951 | 1,971 | 3,157 | 3,799 | 3,445 | 2,436 | Upgrade
|
| Cash Growth | 21.82% | -37.57% | -16.89% | 10.27% | 41.42% | 10.59% | Upgrade
|
| Accounts Receivable | 967.83 | 1,049 | 618.69 | 806.03 | 888.22 | 962.57 | Upgrade
|
| Other Receivables | 263.33 | 253.98 | 924.78 | 628.73 | 344.43 | 313.29 | Upgrade
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| Receivables | 1,231 | 1,303 | 1,543 | 1,435 | 1,233 | 1,276 | Upgrade
|
| Inventory | 51.5 | 185.94 | 108.99 | 128.93 | 122.58 | 125.91 | Upgrade
|
| Prepaid Expenses | 149.82 | 150.33 | 254.98 | 252.72 | 291.35 | 380.2 | Upgrade
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| Other Current Assets | 101.69 | 94.92 | 199.28 | 284.25 | 340.79 | 164.62 | Upgrade
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| Total Current Assets | 3,485 | 3,705 | 5,264 | 5,899 | 5,432 | 4,383 | Upgrade
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| Property, Plant & Equipment | 2,919 | 2,895 | 2,926 | 2,886 | 2,893 | 2,912 | Upgrade
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| Long-Term Investments | 928.65 | 986.1 | 245.59 | 267.99 | 319.94 | 388.04 | Upgrade
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| Goodwill | 180.75 | 180.75 | 244.44 | 237.31 | 234.75 | 308.39 | Upgrade
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| Other Intangible Assets | 918.1 | 387.57 | 832.45 | 941.08 | 395.99 | 1,103 | Upgrade
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| Long-Term Deferred Tax Assets | 141.01 | 136.89 | 96.28 | 96.89 | 139.52 | 165.44 | Upgrade
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| Other Long-Term Assets | 158 | 63.58 | 213.33 | 57.74 | 57.11 | 45.09 | Upgrade
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| Total Assets | 8,731 | 8,355 | 9,822 | 10,387 | 9,473 | 9,305 | Upgrade
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| Accounts Payable | 661.87 | 633.72 | 616.37 | 616.93 | 571.31 | 505.45 | Upgrade
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| Accrued Expenses | 458.04 | 781.2 | 1,240 | 1,169 | 900.42 | 506.9 | Upgrade
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| Short-Term Debt | 1,160 | 50 | 90.04 | 91.76 | 100.16 | 226.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 80 | 160 | Upgrade
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| Current Portion of Leases | 29.69 | 40.83 | 33.44 | 26.39 | 29.66 | 30.14 | Upgrade
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| Current Income Taxes Payable | - | 67.43 | 22.27 | 158.77 | 225.19 | 193.04 | Upgrade
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| Current Unearned Revenue | 323.14 | 392.28 | 327.61 | 379.93 | 385.02 | 281.13 | Upgrade
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| Other Current Liabilities | 1,068 | 293.95 | 1,530 | 1,495 | 1,168 | 1,677 | Upgrade
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| Total Current Liabilities | 3,701 | 2,259 | 3,860 | 3,938 | 3,459 | 3,580 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 80 | Upgrade
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| Long-Term Leases | 35.12 | 53.42 | 56.04 | 47.72 | 66 | 36.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4.98 | 10.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.01 | 24.16 | 97.88 | 89.91 | 66.4 | 66.64 | Upgrade
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| Other Long-Term Liabilities | 11.88 | 8.53 | 21.58 | 22.11 | 23.78 | 19.68 | Upgrade
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| Total Liabilities | 3,783 | 2,346 | 4,035 | 4,098 | 3,620 | 3,793 | Upgrade
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| Common Stock | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | Upgrade
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| Additional Paid-In Capital | 1,340 | 1,348 | 1,349 | 1,355 | 1,335 | 1,352 | Upgrade
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| Retained Earnings | 1,999 | 2,973 | 2,724 | 3,182 | 2,824 | 2,429 | Upgrade
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| Comprehensive Income & Other | -496.65 | -437.12 | -450.55 | -439.35 | -505.35 | -551.9 | Upgrade
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| Total Common Equity | 4,597 | 5,639 | 5,377 | 5,852 | 5,408 | 4,985 | Upgrade
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| Minority Interest | 350.31 | 370.44 | 409.42 | 436.93 | 443.61 | 527.08 | Upgrade
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| Shareholders' Equity | 4,948 | 6,009 | 5,787 | 6,289 | 5,852 | 5,512 | Upgrade
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| Total Liabilities & Equity | 8,731 | 8,355 | 9,822 | 10,387 | 9,473 | 9,305 | Upgrade
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| Total Debt | 1,225 | 144.25 | 179.52 | 165.86 | 275.83 | 533.07 | Upgrade
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| Net Cash (Debt) | 726.32 | 1,827 | 2,978 | 3,633 | 3,169 | 1,903 | Upgrade
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| Net Cash Growth | -42.50% | -38.65% | -18.03% | 14.63% | 66.54% | 91.31% | Upgrade
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| Net Cash Per Share | 4.14 | 10.22 | 16.85 | 20.35 | 17.78 | 10.77 | Upgrade
|
| Filing Date Shares Outstanding | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | Upgrade
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| Total Common Shares Outstanding | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | Upgrade
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| Working Capital | -215.86 | 1,446 | 1,405 | 1,961 | 1,973 | 803.03 | Upgrade
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| Book Value Per Share | 26.20 | 32.13 | 30.64 | 33.35 | 30.82 | 28.40 | Upgrade
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| Tangible Book Value | 3,498 | 5,071 | 4,300 | 4,674 | 4,778 | 3,573 | Upgrade
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| Tangible Book Value Per Share | 19.94 | 28.89 | 24.50 | 26.63 | 27.22 | 20.36 | Upgrade
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| Land | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 | Upgrade
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| Buildings | 491.13 | 599.55 | 592.14 | 558.61 | 536.58 | 517.87 | Upgrade
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| Machinery | 536.5 | 519.48 | 579.67 | 574.99 | 561.15 | 637.31 | Upgrade
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| Construction In Progress | 13.43 | 16.87 | 7.39 | 2.13 | 8.09 | 9.37 | Upgrade
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| Leasehold Improvements | 56.8 | 52.73 | 46.47 | 26.3 | 36.13 | 35.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.