Gamesparcs Co.,Ltd. (TPEX:6542)
Taiwan
· Delayed Price · Currency is TWD 49.50
-2.00 (-3.88%)
Mar 10, 2026, 11:57 AM CST
Gamesparcs 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 | 688.66 | 757.11 | 749.38 | 709.73 | 554.16 | Upgrade
|
| Short-Term Investments | - | 100 | 30.71 | - | 77.5 | Upgrade
|
| Cash & Short-Term Investments | 688.66 | 857.11 | 780.08 | 709.73 | 631.67 | Upgrade
|
| Cash Growth | -19.65% | 9.87% | 9.91% | 12.36% | 6.78% | Upgrade
|
| Accounts Receivable | 152.51 | 115.38 | 110.6 | 80.83 | 84.49 | Upgrade
|
| Other Receivables | 8.28 | 7.38 | 4.9 | 4.5 | 11.05 | Upgrade
|
| Receivables | 160.78 | 122.76 | 115.5 | 85.33 | 95.53 | Upgrade
|
| Inventory | 2.09 | 1.62 | 1.48 | 2.41 | 0.93 | Upgrade
|
| Prepaid Expenses | 27.49 | 28.12 | 12.42 | 7.73 | 13.16 | Upgrade
|
| Other Current Assets | 0.3 | 0.29 | 0.33 | 0.2 | 0.24 | Upgrade
|
| Total Current Assets | 879.32 | 1,010 | 909.82 | 805.41 | 741.52 | Upgrade
|
| Property, Plant & Equipment | 23.05 | 27.43 | 14.75 | 16.03 | 28.39 | Upgrade
|
| Goodwill | - | 2.91 | 2.91 | 2.91 | 2.91 | Upgrade
|
| Other Intangible Assets | 5.38 | - | - | 0.26 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.45 | 62.85 | 79.14 | 101.9 | 106.86 | Upgrade
|
| Other Long-Term Assets | 29.31 | 2.61 | 3 | 3.05 | 2.67 | Upgrade
|
| Total Assets | 996.52 | 1,106 | 1,010 | 929.57 | 882.84 | Upgrade
|
| Accounts Payable | 20.97 | 11.78 | 11.24 | 14.15 | 14.75 | Upgrade
|
| Accrued Expenses | - | 101.32 | 79.34 | 86.17 | 82.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | 20 | Upgrade
|
| Current Portion of Leases | 12.33 | 9.72 | 7.78 | 7.91 | 10.26 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.68 | 0.81 | 19.05 | 9.3 | Upgrade
|
| Current Unearned Revenue | 23.46 | 18.71 | 23.98 | 20.7 | 24.3 | Upgrade
|
| Other Current Liabilities | 112.72 | 33.07 | 22.86 | 21.48 | 67.48 | Upgrade
|
| Total Current Liabilities | 170 | 175.28 | 146.01 | 169.46 | 228.38 | Upgrade
|
| Long-Term Leases | 2.39 | 15.78 | 5.66 | 5.44 | 13.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.47 | 3.94 | 2.34 | 4.15 | 9.33 | Upgrade
|
| Total Liabilities | 172.85 | 195 | 154 | 179.04 | 250.76 | Upgrade
|
| Common Stock | 420.01 | 420.01 | 420.01 | 420.01 | 420.01 | Upgrade
|
| Additional Paid-In Capital | 274.44 | 287.15 | 303.95 | 303.95 | 303.95 | Upgrade
|
| Retained Earnings | 31.4 | 107.34 | 47.08 | -54.94 | -191.46 | Upgrade
|
| Comprehensive Income & Other | 18.04 | 10.75 | -0.67 | -3.71 | 23.05 | Upgrade
|
| Total Common Equity | 743.9 | 825.24 | 770.36 | 665.3 | 555.54 | Upgrade
|
| Minority Interest | 79.77 | 85.44 | 85.24 | 85.22 | 76.54 | Upgrade
|
| Shareholders' Equity | 823.67 | 910.69 | 855.61 | 750.52 | 632.08 | Upgrade
|
| Total Liabilities & Equity | 996.52 | 1,106 | 1,010 | 929.57 | 882.84 | Upgrade
|
| Total Debt | 14.72 | 25.49 | 13.43 | 13.35 | 43.32 | Upgrade
|
| Net Cash (Debt) | 673.94 | 831.62 | 766.65 | 696.39 | 588.35 | Upgrade
|
| Net Cash Growth | -18.96% | 8.47% | 10.09% | 18.36% | 5.09% | Upgrade
|
| Net Cash Per Share | 14.59 | 19.79 | 18.25 | 16.58 | 14.01 | Upgrade
|
| Filing Date Shares Outstanding | 58.8 | 42 | 42 | 42 | 42 | Upgrade
|
| Total Common Shares Outstanding | 58.8 | 42 | 42 | 42 | 42 | Upgrade
|
| Working Capital | 709.33 | 834.61 | 763.81 | 635.95 | 513.14 | Upgrade
|
| Book Value Per Share | 12.65 | 19.65 | 18.34 | 15.84 | 13.23 | Upgrade
|
| Tangible Book Value | 738.52 | 822.33 | 767.46 | 662.13 | 552.13 | Upgrade
|
| Tangible Book Value Per Share | 12.56 | 19.58 | 18.27 | 15.76 | 13.15 | Upgrade
|
| Machinery | - | 8.69 | 7.65 | 12.52 | 12.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.