GAME HOURS Inc. (6626.TWO)
TWD 3.23
(-8.76%)
TWD 3.23
(-8.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 244.57 Million | 434.69 Million | 561.71 Million | 675.08 Million | 883.14 Million |
| Total Current Assets | 199.29 Million | 395.68 Million | 463.57 Million | 528.74 Million | 1.99 Million |
| Cash And Short Term Investments | 129.55 Million | 334.19 Million | 357.16 Million | 384.09 Million | 296.09 Million |
| Cash and Cash Equivalents | 102.24 Million | 296.2 Million | 297.9 Million | 317.78 Million | 212.07 Million |
| Short Term Investments | 27.31 Million | 37.99 Million | 59.25 Million | 66.3 Million | 84.01 Million |
| Net Receivables | 19.73 Million | 25.14 Million | 34.2 Million | 39.95 Million | 41.4 Million |
| Inventory | -2.76 Million | -2.05 Million | -2.84 Million | -3.1 Million | -337.49 Million |
| Other Current Assets | 77.2 Million | 610 Thousand | 931 Thousand | 102 Thousand | 1.99 Million |
| Total Non-Current Assets | 45.28 Million | 39.01 Million | 98.13 Million | 146.33 Million | 271.06 Million |
| Net PPE | 18.65 Million | 15.13 Million | 23.52 Million | 35.15 Million | 57.3 Million |
| Good Will And Intangible Assets | 19.52 Million | 19.85 Million | 24.82 Million | 46.87 Million | 182.75 Million |
| Good Will | - | 6.57 Million | 6.57 Million | 6.57 Million | 6.57 Million |
| Intangible Assets | 19.52 Million | 13.27 Million | 18.24 Million | 40.29 Million | 176.18 Million |
| Long-Term Investments | -23.31 Million | - | - | - | - |
| Tax Assets | 386 Thousand | 238 Thousand | 45.22 Million | 53.28 Million | - |
| Other Non Current Assets | 30.02 Million | 3.79 Million | 4.56 Million | 11.02 Million | 31 Million |
| Other Assets | - | - | - | - | 610.08 Million |
| Total Liabilities | 169.11 Million | 275.13 Million | 252.44 Million | 320.03 Million | 85 Thousand |
| Total Current Liabilities | 132.52 Million | 251.52 Million | 231.79 Million | 302.81 Million | 410.92 Million |
| Account Payables | 21.67 Million | 23.37 Million | 24.86 Million | 60.51 Million | 124.21 Million |
| Tax Payables | 39 Thousand | 119 Thousand | 109 Thousand | 207 Thousand | - |
| Short Term Debt | 54.73 Million | 74.77 Million | 125.41 Million | 132.93 Million | 149 Million |
| Deferred Revenue | 43.06 Million | 141.39 Million | 71.97 Million | 92.84 Million | - |
| Other Current Liabilities | 13.04 Million | 11.98 Million | 9.53 Million | 16.51 Million | 137.71 Million |
| Total Non Current Liabilities | 36.59 Million | 23.6 Million | 20.65 Million | 17.21 Million | 85 Thousand |
| Long-Term Debt | 36.59 Million | 23.6 Million | 20.65 Million | 17.21 Million | 21.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -21.82 Million |
| Other Liabilities | - | - | - | - | -410.92 Million |
| Total Equity | 75.46 Million | 159.56 Million | 309.26 Million | 355.05 Million | 450.22 Million |
| Stock Holders Equity | 73.05 Million | 157.36 Million | 307.23 Million | 352.07 Million | 460.21 Million |
| Common Stock | 271.77 Million | 274.49 Million | 276.45 Million | 276.45 Million | 276.45 Million |
| Retained Earnings | -182.4 Million | -167.21 Million | -37.7 Million | -128.28 Million | -11.14 Million |
| Accumulated other comprehensive income | -16.3 Million | -15.03 Million | -25.25 Million | -18.11 Million | -9.65 Million |
| Common Stock Equity | 73.05 Million | 157.36 Million | 307.23 Million | 352.07 Million | 460.21 Million |
| Capital Lease Obligation | 18.07 Million | 12.95 Million | 21.27 Million | 27.64 Million | 35.5 Million |
| Total Investments | 4 Million | 37.99 Million | 59.25 Million | 66.3 Million | 84.01 Million |
| Total Debt | 91.32 Million | 98.37 Million | 146.07 Million | 150.14 Million | 170.9 Million |
| Net Debt | -10.91 Million | -197.82 Million | -151.83 Million | -167.63 Million | -41.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 201.18 Million | 201.18 Million | 244.57 Million | 244.57 Million | 244.57 Million | 351.83 Million |
| Total Current Assets | 160.3 Million | 160.3 Million | 199.29 Million | 199.29 Million | 199.29 Million | 284.24 Million |
| Cash And Short Term Investments | 80.06 Million | 80.06 Million | 129.55 Million | 129.55 Million | 105.12 Million | 211.84 Million |
| Cash and Cash Equivalents | 61.64 Million | 61.64 Million | 102.24 Million | 102.24 Million | 102.24 Million | 163.86 Million |
| Short Term Investments | 15.45 Million | 15.45 Million | 27.31 Million | 27.31 Million | 116 Thousand | 47.98 Million |
| Net Receivables | 19.85 Million | 19.85 Million | 19.73 Million | 19.73 Million | 19.73 Million | 38.76 Million |
| Inventory | 1.14 Million | 1.14 Million | -2.76 Million | -2.76 Million | -2.76 Million | -2.44 Million |
| Other Current Assets | 45.16 Million | 45.16 Million | 77.2 Million | 77.2 Million | 77.2 Million | 9000.00 |
| Total Non-Current Assets | 40.88 Million | 40.88 Million | 45.28 Million | 45.28 Million | 45.28 Million | 67.59 Million |
| Net PPE | 16.48 Million | 16.48 Million | 18.65 Million | 18.65 Million | 18.65 Million | 29.81 Million |
| Good Will And Intangible Assets | 17.56 Million | 17.56 Million | 19.52 Million | 19.52 Million | 19.52 Million | 33.97 Million |
| Good Will | - | - | - | - | - | 6.57 Million |
| Intangible Assets | 17.56 Million | 17.56 Million | 19.52 Million | 19.52 Million | 19.52 Million | 27.39 Million |
| Long-Term Investments | 4.01 Million | - | -23.31 Million | -23.31 Million | - | - |
| Tax Assets | 381 Thousand | - | 386 Thousand | 386 Thousand | - | 231 Thousand |
| Other Non Current Assets | 2.44 Million | 6.83 Million | 30.02 Million | 30.02 Million | 7.09 Million | 3.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 147.68 Million | 147.68 Million | 169.11 Million | 169.11 Million | 169.11 Million | 253.42 Million |
| Total Current Liabilities | 117.76 Million | 117.76 Million | 132.52 Million | 132.52 Million | 132.52 Million | 215.67 Million |
| Account Payables | 16.73 Million | 16.73 Million | 21.67 Million | 21.67 Million | 21.67 Million | 40.65 Million |
| Tax Payables | - | - | 39 Thousand | 39 Thousand | - | 105 Thousand |
| Short Term Debt | 46.8 Million | 46.8 Million | 54.73 Million | 54.73 Million | 49.8 Million | 66.02 Million |
| Deferred Revenue | 4.33 Million | 4.33 Million | 43.06 Million | 43.06 Million | - | 95.04 Million |
| Other Current Liabilities | 49.88 Million | 54.22 Million | 13.04 Million | 13.04 Million | 61.04 Million | 13.96 Million |
| Total Non Current Liabilities | 29.92 Million | 29.92 Million | 36.59 Million | 36.59 Million | 36.59 Million | 37.74 Million |
| Long-Term Debt | 18.8 Million | 18.8 Million | 36.59 Million | 36.59 Million | 36.59 Million | 37.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.12 Million | 11.12 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.5 Million | 53.5 Million | 75.46 Million | 75.46 Million | 75.46 Million | 98.41 Million |
| Stock Holders Equity | 53.5 Million | 53.5 Million | 73.05 Million | 73.05 Million | 73.05 Million | 96.16 Million |
| Common Stock | 271.77 Million | 271.77 Million | 271.77 Million | 271.77 Million | 271.77 Million | 274.49 Million |
| Retained Earnings | -203.78 Million | -203.78 Million | -182.4 Million | -182.4 Million | -182.4 Million | -157.44 Million |
| Accumulated other comprehensive income | -15.08 Million | -15.08 Million | -16.3 Million | -16.3 Million | -16.3 Million | -16.69 Million |
| Common Stock Equity | 53.5 Million | 53.5 Million | 73.05 Million | 73.05 Million | 73.05 Million | 96.16 Million |
| Capital Lease Obligation | 15.42 Million | 15.42 Million | 18.07 Million | 18.07 Million | 18.07 Million | 27.95 Million |
| Total Investments | 15.45 Million | 15.45 Million | 4 Million | 4 Million | 116 Thousand | 47.98 Million |
| Total Debt | 65.6 Million | 65.6 Million | 91.32 Million | 91.32 Million | 86.39 Million | 103.76 Million |
| Net Debt | 3.95 Million | 3.95 Million | -10.91 Million | -10.91 Million | -15.85 Million | -60.09 Million |
ATLKY
5989
603637
NICU
6208
600206