Gamesparcs Co.,Ltd. (6542.TWO)
TWD 57.4
(-3.37%)
TWD 57.4
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1 Billion | 929.56 Million | 882.84 Million | 1.01 Billion | - |
| Total Current Assets | 909.81 Million | 805.41 Million | 741.52 Million | 736.55 Million | 59.96 Million |
| Cash And Short Term Investments | 780.08 Million | 709.73 Million | 631.66 Million | 601.55 Million | 59.96 Million |
| Cash and Cash Equivalents | 749.37 Million | 709.73 Million | 554.16 Million | 591.55 Million | - |
| Short Term Investments | 30.7 Million | - | 77.5 Million | 10 Million | 59.96 Million |
| Net Receivables | 127.92 Million | 93.06 Million | 108.69 Million | 132.98 Million | - |
| Inventory | 1.47 Million | 2.41 Million | 926 Thousand | 1.85 Million | - |
| Other Current Assets | 330 Thousand | 203 Thousand | 238 Thousand | 160 Thousand | - |
| Total Non-Current Assets | 99.79 Million | 124.15 Million | 141.32 Million | 280.37 Million | 12.62 Million |
| Net PPE | 14.74 Million | 16.02 Million | 28.39 Million | 38.21 Million | - |
| Good Will And Intangible Assets | 2.9 Million | 3.17 Million | 3.41 Million | 148.79 Million | - |
| Good Will | 2.9 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 20.86 Million | 12.62 Million |
| Tax Assets | 79.14 Million | 101.9 Million | 106.85 Million | 48.91 Million | - |
| Other Non Current Assets | 2.99 Million | 3.05 Million | 2.66 Million | 23.57 Million | -12.62 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 154 Million | 179.04 Million | 250.76 Million | 250.68 Million | - |
| Total Current Liabilities | 146 Million | 169.46 Million | 228.38 Million | 230.93 Million | - |
| Account Payables | 11.24 Million | 14.14 Million | 14.74 Million | 13.9 Million | - |
| Tax Payables | 805 Thousand | 19.05 Million | 9.29 Million | 16.49 Million | - |
| Short Term Debt | 7.77 Million | 7.91 Million | 30.26 Million | 11.98 Million | - |
| Deferred Revenue | 123.77 Million | 144.75 Million | 134.72 Million | 113.13 Million | - |
| Other Current Liabilities | 3.21 Million | 2.64 Million | 48.64 Million | 91.9 Million | - |
| Total Non Current Liabilities | 7.99 Million | 9.58 Million | 22.38 Million | 19.74 Million | - |
| Long-Term Debt | 5.65 Million | 5.43 Million | 13.05 Million | 19.74 Million | - |
| Deferred Revenue Non Current | -2.34 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 855.6 Million | 750.52 Million | 632.08 Million | 766.24 Million | - |
| Stock Holders Equity | 770.36 Million | 665.3 Million | 555.54 Million | 669.47 Million | - |
| Common Stock | 420 Million | 420 Million | 420 Million | 420 Million | - |
| Retained Earnings | 17.42 Million | -84.6 Million | -221.12 Million | -63.43 Million | - |
| Accumulated other comprehensive income | -672.99 Thousand | - | - | - | - |
| Common Stock Equity | 770.36 Million | 665.3 Million | 555.54 Million | 669.47 Million | - |
| Capital Lease Obligation | 13.43 Million | 13.34 Million | 23.31 Million | 31.73 Million | - |
| Total Investments | 30.7 Million | - | 77.5 Million | 30.86 Million | 72.58 Million |
| Total Debt | 13.43 Million | 13.34 Million | 43.31 Million | 31.73 Million | - |
| Net Debt | -735.94 Million | -696.38 Million | -510.84 Million | -559.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1 Billion | 969.49 Million |
| Total Current Assets | 1 Billion | 964.03 Million | 909.81 Million | 909.81 Million | 893.71 Million | 850.79 Million |
| Cash And Short Term Investments | 860.17 Million | 808.11 Million | 780.08 Million | 780.08 Million | 773.24 Million | 733.82 Million |
| Cash and Cash Equivalents | 827.72 Million | 776.11 Million | 749.37 Million | 749.37 Million | 724.83 Million | 688.53 Million |
| Short Term Investments | 32.45 Million | 32 Million | 30.7 Million | 30.7 Million | 48.4 Million | 45.29 Million |
| Net Receivables | 147.49 Million | 154.76 Million | 127.92 Million | 127.92 Million | 118.07 Million | 113.32 Million |
| Inventory | 863 Thousand | 993 Thousand | 1.47 Million | 1.47 Million | 2.21 Million | 3.43 Million |
| Other Current Assets | 170 Thousand | 160 Thousand | 330 Thousand | 330 Thousand | 181 Thousand | 218 Thousand |
| Total Non-Current Assets | 91.86 Million | 93.78 Million | 99.79 Million | 99.79 Million | 113.84 Million | 118.69 Million |
| Net PPE | 12.31 Million | 15.77 Million | 14.74 Million | 14.74 Million | 18.61 Million | 22.6 Million |
| Good Will And Intangible Assets | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.93 Million | 2.96 Million |
| Good Will | 2.9 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 73.54 Million | 72.02 Million | 79.14 Million | 79.14 Million | 89.28 Million | 90.14 Million |
| Other Non Current Assets | 3.1 Million | 3.07 Million | 2.99 Million | 2.99 Million | 3 Million | 2.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.07 Million | 150.95 Million | 154 Million | 154 Million | 165.33 Million | 156.53 Million |
| Total Current Liabilities | 189.43 Million | 140.8 Million | 146 Million | 146 Million | 153.8 Million | 144.33 Million |
| Account Payables | 14.22 Million | 15.6 Million | 11.24 Million | 11.24 Million | 11.78 Million | 9.83 Million |
| Tax Payables | 669 Thousand | 859 Thousand | 805 Thousand | 805 Thousand | 1.28 Million | 891 Thousand |
| Short Term Debt | 6.07 Million | 7.73 Million | 7.77 Million | 7.77 Million | 9.83 Million | 12.16 Million |
| Deferred Revenue | 166 Million | 114.25 Million | 123.77 Million | 123.77 Million | 128.9 Million | 119.82 Million |
| Other Current Liabilities | 3.11 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.27 Million | 2.5 Million |
| Total Non Current Liabilities | 9.64 Million | 10.14 Million | 7.99 Million | 7.99 Million | 11.53 Million | 12.19 Million |
| Long-Term Debt | 4.94 Million | 6.22 Million | 5.65 Million | 5.65 Million | 6.51 Million | 8.04 Million |
| Deferred Revenue Non Current | -4.69 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.69 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 901.49 Million | 906.87 Million | 855.6 Million | 855.6 Million | 842.21 Million | 812.95 Million |
| Stock Holders Equity | 813.52 Million | 815.77 Million | 770.36 Million | 770.36 Million | 756.9 Million | 724.8 Million |
| Common Stock | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Retained Earnings | 76.49 Million | 56.55 Million | 17.42 Million | 17.42 Million | -2.94 Million | -26.1 Million |
| Accumulated other comprehensive income | 8.06 Million | - | - | - | - | - |
| Common Stock Equity | 813.52 Million | 815.77 Million | 770.36 Million | 770.36 Million | 756.9 Million | 724.8 Million |
| Capital Lease Obligation | 11.02 Million | 13.95 Million | 13.43 Million | 13.43 Million | 16.34 Million | 20.2 Million |
| Total Investments | 32.45 Million | 32 Million | 30.7 Million | 30.7 Million | 48.4 Million | 45.29 Million |
| Total Debt | 11.02 Million | 13.95 Million | 13.43 Million | 13.43 Million | 16.34 Million | 20.2 Million |
| Net Debt | -816.7 Million | -762.15 Million | -735.94 Million | -735.94 Million | -708.49 Million | -668.32 Million |
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5990
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