Gamesparcs Co., Ltd.(TW:6542)
NT$31.400.00 (0.00%)
TW:6542
Gamesparcs Co., Ltd. financials statements
NT$31.40
At close:0.00 (0.00%)
Gamesparcs Co., Ltd. (6542) Financial Statements
Gamesparcs Co., Ltd. Financial Overview
Gamesparcs Co., Ltd.'s market cap is currently NT$1.32B. The company's EPS TTM is NT$0.44; its P/E ratio is 55.36; and it has a dividend yield of 0.07%. Gamesparcs Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 884.01M | NT$ 802.06M | NT$ 774.45M | NT$ 780.65M | NT$ 735.95M |
| Gross Profit | NT$ 676.15M | NT$ 642.93M | NT$ 608.63M | NT$ 606.26M | NT$ 523.77M |
| Operating Income | NT$ 5.23M | NT$ 80.30M | NT$ 123.85M | NT$ 136.98M | NT$ -186.18M |
| EBITDA | NT$ 22.23M | NT$ 127.77M | NT$ 148.58M | NT$ 155.13M | NT$ -165.01M |
| Net Income | NT$ 924.00K | NT$ 85.46M | NT$ 102.02M | NT$ 98.84M | NT$ -163.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 688.66M | NT$ 857.11M | NT$ 780.08M | NT$ 709.73M | NT$ 631.67M |
| Total Assets | NT$ 996.51M | NT$ 1.11B | NT$ 1.01B | NT$ 929.57M | NT$ 882.84M |
| Total Debt | NT$ 14.72M | NT$ 25.49M | NT$ 13.43M | NT$ 13.35M | NT$ 43.32M |
| Net Debt | NT$ -673.94M | NT$ -731.62M | NT$ -735.95M | NT$ -696.39M | NT$ -510.84M |
| Total Liabilities | NT$ 172.85M | NT$ 195.00M | NT$ 154.00M | NT$ 179.04M | NT$ 250.76M |
| Stockholders' Equity | NT$ 743.90M | NT$ 825.24M | NT$ 770.36M | NT$ 665.30M | NT$ 555.54M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -53.91M | NT$ 123.13M | NT$ 84.69M | NT$ 103.58M | NT$ -79.81M |
| Operating Cash Flow | NT$ -47.32M | NT$ 124.45M | NT$ 85.02M | NT$ 104.05M | NT$ -77.46M |
| Investing Cash Flow | NT$ 75.56M | NT$ -70.16M | NT$ -30.98M | NT$ 76.65M | NT$ 48.88M |
| Financing Cash Flow | NT$ -92.77M | NT$ -55.39M | NT$ -14.35M | NT$ -32.57M | NT$ -4.48M |
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