Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan
· Delayed Price · Currency is TWD 49.55
+0.35 (0.71%)
Mar 10, 2026, 10:09 AM CST
TPEX:6180 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 | 2,002 | 1,971 | 3,157 | 3,737 | 3,419 | Upgrade
|
| Short-Term Investments | 4.7 | - | - | 61.52 | 26.14 | Upgrade
|
| Cash & Short-Term Investments | 2,007 | 1,971 | 3,157 | 3,799 | 3,445 | Upgrade
|
| Cash Growth | 1.80% | -37.57% | -16.89% | 10.27% | 41.42% | Upgrade
|
| Accounts Receivable | 843.44 | 1,049 | 618.69 | 806.03 | 888.22 | Upgrade
|
| Other Receivables | 97.75 | 253.98 | 924.78 | 628.73 | 344.43 | Upgrade
|
| Receivables | 941.19 | 1,303 | 1,543 | 1,435 | 1,233 | Upgrade
|
| Inventory | 75.14 | 185.94 | 108.99 | 128.93 | 122.58 | Upgrade
|
| Prepaid Expenses | 229.14 | 150.33 | 254.98 | 252.72 | 291.35 | Upgrade
|
| Other Current Assets | 113.39 | 94.92 | 199.28 | 284.25 | 340.79 | Upgrade
|
| Total Current Assets | 3,365 | 3,705 | 5,264 | 5,899 | 5,432 | Upgrade
|
| Property, Plant & Equipment | 2,898 | 2,895 | 2,926 | 2,886 | 2,893 | Upgrade
|
| Long-Term Investments | 935.27 | 986.1 | 245.59 | 267.99 | 319.94 | Upgrade
|
| Goodwill | - | 180.75 | 244.44 | 237.31 | 234.75 | Upgrade
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| Other Intangible Assets | 996.41 | 387.57 | 832.45 | 941.08 | 395.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 338.15 | 136.89 | 96.28 | 96.89 | 139.52 | Upgrade
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| Other Long-Term Assets | 59.96 | 63.58 | 213.33 | 57.74 | 57.11 | Upgrade
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| Total Assets | 8,593 | 8,355 | 9,822 | 10,387 | 9,473 | Upgrade
|
| Accounts Payable | 711.01 | 633.72 | 616.37 | 616.93 | 571.31 | Upgrade
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| Accrued Expenses | - | 781.2 | 1,240 | 1,169 | 900.42 | Upgrade
|
| Short-Term Debt | 1,250 | 50 | 90.04 | 91.76 | 100.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 80 | Upgrade
|
| Current Portion of Leases | 29.6 | 40.83 | 33.44 | 26.39 | 29.66 | Upgrade
|
| Current Income Taxes Payable | 13.25 | 67.43 | 22.27 | 158.77 | 225.19 | Upgrade
|
| Current Unearned Revenue | 368.62 | 392.28 | 327.61 | 379.93 | 385.02 | Upgrade
|
| Other Current Liabilities | 1,515 | 293.95 | 1,530 | 1,495 | 1,168 | Upgrade
|
| Total Current Liabilities | 3,888 | 2,259 | 3,860 | 3,938 | 3,459 | Upgrade
|
| Long-Term Leases | 28.3 | 53.42 | 56.04 | 47.72 | 66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.52 | 24.16 | 97.88 | 89.91 | 66.4 | Upgrade
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| Other Long-Term Liabilities | 13.7 | 8.53 | 21.58 | 22.11 | 23.78 | Upgrade
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| Total Liabilities | 3,964 | 2,346 | 4,035 | 4,098 | 3,620 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,655 | 2,973 | 2,724 | 3,182 | 2,824 | Upgrade
|
| Comprehensive Income & Other | -474.6 | -437.12 | -450.55 | -439.35 | -505.35 | Upgrade
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| Total Common Equity | 4,276 | 5,639 | 5,377 | 5,852 | 5,408 | Upgrade
|
| Minority Interest | 353.88 | 370.44 | 409.42 | 436.93 | 443.61 | Upgrade
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| Shareholders' Equity | 4,630 | 6,009 | 5,787 | 6,289 | 5,852 | Upgrade
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| Total Liabilities & Equity | 8,593 | 8,355 | 9,822 | 10,387 | 9,473 | Upgrade
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| Total Debt | 1,308 | 144.25 | 179.52 | 165.86 | 275.83 | Upgrade
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| Net Cash (Debt) | 698.4 | 1,827 | 2,978 | 3,633 | 3,169 | Upgrade
|
| Net Cash Growth | -61.77% | -38.65% | -18.03% | 14.63% | 66.54% | Upgrade
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| Net Cash Per Share | 3.97 | 10.22 | 16.85 | 20.35 | 17.78 | Upgrade
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| Filing Date Shares Outstanding | 177.68 | 175.49 | 175.49 | 175.49 | 175.49 | Upgrade
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| Total Common Shares Outstanding | 177.68 | 175.49 | 175.49 | 175.49 | 175.49 | Upgrade
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| Working Capital | -522.48 | 1,446 | 1,405 | 1,961 | 1,973 | Upgrade
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| Book Value Per Share | 24.07 | 32.13 | 30.64 | 33.35 | 30.82 | Upgrade
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| Tangible Book Value | 3,280 | 5,071 | 4,300 | 4,674 | 4,778 | Upgrade
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| Tangible Book Value Per Share | 18.46 | 28.89 | 24.50 | 26.63 | 27.22 | Upgrade
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| Land | - | 2,246 | 2,246 | 2,246 | 2,246 | Upgrade
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| Buildings | - | 599.55 | 592.14 | 558.61 | 536.58 | Upgrade
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| Machinery | - | 519.48 | 579.67 | 574.99 | 561.15 | Upgrade
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| Construction In Progress | - | 16.87 | 7.39 | 2.13 | 8.09 | Upgrade
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| Leasehold Improvements | - | 52.73 | 46.47 | 26.3 | 36.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.