Gamania Digital Entertainment Co., Ltd. (6180.TWO)
TWD 78.5
(-1.26%)
TWD 78.5
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Billion | 10.38 Billion | 9.47 Billion | 9.3 Billion | 9.25 Billion | 9.82 Billion |
| Total Current Assets | 5.26 Billion | 5.87 Billion | 5.43 Billion | 4.38 Billion | 4.53 Billion | 5.3 Billion |
| Cash And Short Term Investments | 3.24 Billion | 3.85 Billion | 3.5 Billion | 2.5 Billion | 2.2 Billion | 2.99 Billion |
| Cash and Cash Equivalents | 3.15 Billion | 3.73 Billion | 3.41 Billion | 2.39 Billion | 2.2 Billion | 2.79 Billion |
| Short Term Investments | 88.97 Million | 120.2 Million | 88.46 Million | 102.62 Million | 40.18 Million | 200.15 Million |
| Net Receivables | 1.79 Billion | 1.68 Billion | 1.52 Billion | 1.65 Billion | 2.01 Billion | 2.02 Billion |
| Inventory | 108.99 Million | 128.92 Million | 122.58 Million | 125.9 Million | 116.42 Million | 101.31 Million |
| Other Current Assets | 110.29 Million | 202.07 Million | 278.46 Million | 100.44 Million | 194.29 Million | 179.56 Million |
| Total Non-Current Assets | 4.55 Billion | 4.51 Billion | 4.04 Billion | 4.92 Billion | 4.72 Billion | 4.52 Billion |
| Net PPE | 2.92 Billion | 2.88 Billion | 2.89 Billion | 2.91 Billion | 2.91 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.17 Billion | 630.74 Million | 1.41 Billion | 842.55 Million | 737.46 Million |
| Good Will | 244.44 Million | 237.31 Million | 234.75 Million | 308.39 Million | 310.58 Million | 357.86 Million |
| Intangible Assets | 832.45 Million | 941.07 Million | 395.99 Million | 1.1 Billion | 531.96 Million | 379.6 Million |
| Long-Term Investments | 156.61 Million | 147.78 Million | 231.47 Million | 285.41 Million | 788.95 Million | 489.37 Million |
| Tax Assets | 96.28 Million | 96.88 Million | 139.52 Million | 165.44 Million | 111.26 Million | 142.1 Million |
| Other Non Current Assets | 302.31 Million | 201.43 Million | 145.57 Million | 147.71 Million | 69.56 Million | 257.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.03 Billion | 4.09 Billion | 3.62 Billion | 3.79 Billion | 3.96 Billion | 4.66 Billion |
| Total Current Liabilities | 3.85 Billion | 3.93 Billion | 3.45 Billion | 3.57 Billion | 3.6 Billion | 3.78 Billion |
| Account Payables | 616.36 Million | 616.93 Million | 634.18 Million | 504.24 Million | 541.03 Million | 644.44 Million |
| Tax Payables | 22.27 Million | 158.77 Million | 225.18 Million | 193.04 Million | 69.23 Million | 421.72 Million |
| Short Term Debt | 123.47 Million | 118.14 Million | 209.82 Million | 257.5 Million | 773.59 Million | 142.05 Million |
| Deferred Revenue | 3.03 Billion | 379.93 Million | 2.52 Billion | 2.58 Billion | 2.08 Billion | 421.72 Million |
| Other Current Liabilities | 84.01 Million | 2.82 Billion | 94.76 Million | 228.17 Million | 210.44 Million | 2.57 Billion |
| Total Non Current Liabilities | 175.5 Million | 159.73 Million | 161.16 Million | 213.56 Million | 356.41 Million | 877.25 Million |
| Long-Term Debt | 56.04 Million | 47.71 Million | 66 Million | 116.77 Million | 275.66 Million | 800 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.57 Million | 22.1 Million | 28.76 Million | 30.14 Million | 19.44 Million | 17.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.78 Billion | 6.28 Billion | 5.85 Billion | 5.51 Billion | 5.29 Billion | 5.15 Billion |
| Stock Holders Equity | 5.37 Billion | 5.85 Billion | 5.4 Billion | 4.98 Billion | 4.71 Billion | 4.72 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 1.67 Billion | 2.18 Billion | 1.89 Billion | 1.99 Billion | 1.46 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 690.08 Million | 649.19 Million | 500.49 Million | -22.34 Million | 301 Million | -165.95 Million |
| Common Stock Equity | 5.37 Billion | 5.85 Billion | 5.4 Billion | 4.98 Billion | 4.71 Billion | 4.72 Billion |
| Capital Lease Obligation | 89.48 Million | 74.1 Million | 95.66 Million | 66.91 Million | 59.85 Million | - |
| Total Investments | 245.58 Million | 267.98 Million | 319.93 Million | 388.04 Million | 788.95 Million | 689.52 Million |
| Total Debt | 179.51 Million | 165.86 Million | 275.83 Million | 374.27 Million | 1.04 Billion | 942.05 Million |
| Net Debt | -2.97 Billion | -3.57 Billion | -3.14 Billion | -2.02 Billion | -1.15 Billion | -1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.75 Billion | 11.09 Billion | 9.82 Billion | 9.82 Billion | 10.17 Billion | 10.56 Billion |
| Total Current Assets | 4.54 Billion | 6.6 Billion | 5.26 Billion | 5.26 Billion | 5.56 Billion | 6 Billion |
| Cash And Short Term Investments | 2.38 Billion | 4.28 Billion | 3.24 Billion | 3.24 Billion | 3.69 Billion | 4.2 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 4.23 Billion | 3.15 Billion | 3.15 Billion | 3.56 Billion | 4.09 Billion |
| Short Term Investments | 11.01 Million | 47.78 Million | 88.97 Million | 88.97 Million | 130.36 Million | 116.29 Million |
| Net Receivables | 1.7 Billion | 2.07 Billion | 1.79 Billion | 1.79 Billion | 1.6 Billion | 1.52 Billion |
| Inventory | 299.51 Million | 97.4 Million | 108.99 Million | 108.99 Million | 109.61 Million | 106.14 Million |
| Other Current Assets | 150.4 Million | 153.26 Million | 110.29 Million | 110.29 Million | 152.09 Million | 161.76 Million |
| Total Non-Current Assets | 6.21 Billion | 4.49 Billion | 4.55 Billion | 4.55 Billion | 4.6 Billion | 4.56 Billion |
| Net PPE | 2.95 Billion | 2.96 Billion | 2.92 Billion | 2.92 Billion | 2.9 Billion | 2.9 Billion |
| Good Will And Intangible Assets | 830.7 Million | 975.61 Million | 1.07 Billion | 1.07 Billion | 1.17 Billion | 1.14 Billion |
| Good Will | 180.74 Million | 244.44 Million | 244.44 Million | 244.44 Million | 244.97 Million | 245.05 Million |
| Intangible Assets | 649.95 Million | 731.17 Million | 832.45 Million | 832.45 Million | 934.14 Million | 901.85 Million |
| Long-Term Investments | 2.24 Billion | 197.34 Million | 156.61 Million | 156.61 Million | 113.39 Million | 140.91 Million |
| Tax Assets | 121.96 Million | 94.65 Million | 96.28 Million | 96.28 Million | 97.02 Million | 94.25 Million |
| Other Non Current Assets | 60.29 Million | 254.98 Million | 302.31 Million | 302.31 Million | 312.5 Million | 280.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.63 Billion | 4.86 Billion | 4.03 Billion | 4.03 Billion | 4.31 Billion | 4.91 Billion |
| Total Current Liabilities | 3.5 Billion | 4.65 Billion | 3.85 Billion | 3.85 Billion | 4.14 Billion | 4.73 Billion |
| Account Payables | 716.19 Million | 855.91 Million | 616.36 Million | 616.36 Million | 682.88 Million | 479.94 Million |
| Tax Payables | 97.65 Million | 163.13 Million | 22.27 Million | 22.27 Million | 60.96 Million | 104.66 Million |
| Short Term Debt | 95.37 Million | 427.34 Million | 123.47 Million | 123.47 Million | 380.23 Million | 106.26 Million |
| Deferred Revenue | 602.41 Million | 3.29 Billion | 3.03 Billion | 3.03 Billion | 2.99 Billion | 4.05 Billion |
| Other Current Liabilities | 2.09 Billion | 82.56 Million | 84.01 Million | 84.01 Million | 88.94 Million | 93.87 Million |
| Total Non Current Liabilities | 129.17 Million | 205.69 Million | 175.5 Million | 175.5 Million | 168.65 Million | 177.58 Million |
| Long-Term Debt | 84.51 Million | 85.59 Million | 56.04 Million | 56.04 Million | 64.31 Million | 71.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.5 Million | 19.64 Million | 21.57 Million | 21.57 Million | 21.22 Million | 22.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.11 Billion | 6.23 Billion | 5.78 Billion | 5.78 Billion | 5.85 Billion | 5.64 Billion |
| Stock Holders Equity | 6.75 Billion | 5.81 Billion | 5.37 Billion | 5.37 Billion | 5.43 Billion | 5.23 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 2.96 Billion | 2.07 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 775.32 Million | 724.01 Million | 690.08 Million | 690.08 Million | 728.65 Million | 711.98 Million |
| Common Stock Equity | 6.75 Billion | 5.81 Billion | 5.37 Billion | 5.37 Billion | 5.43 Billion | 5.23 Billion |
| Capital Lease Obligation | 84.51 Million | 122.86 Million | 89.48 Million | 89.48 Million | 99.01 Million | 105.9 Million |
| Total Investments | 2.25 Billion | 245.13 Million | 245.58 Million | 245.58 Million | 243.75 Million | 257.2 Million |
| Total Debt | 179.89 Million | 512.93 Million | 179.51 Million | 179.51 Million | 444.54 Million | 177.43 Million |
| Net Debt | -2.19 Billion | -3.72 Billion | -2.97 Billion | -2.97 Billion | -3.12 Billion | -3.91 Billion |
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