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GAME HOURS Inc. (6626.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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10.20-0.05 (-0.49%)
At close: 02:58PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,246
296,201
297,907
317,783
-
Other short-term investments
27,310
37,994
59,253
66,309
-
Total cash
129,556
334,195
357,160
384,092
-
Net receivables
19,735
25,146
34,206
39,955
-
Other current assets
-
610
931
102
1,992
Total current assets
199,297
395,682
463,576
528,745
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,659
15,133
23,520
35,159
-
Net property, plant and equipment
18,659
15,133
23,520
35,159
-
Other long-term assets
2,710
3,793
4,563
11,020
-
Total non-current assets
45,281
39,015
98,134
146,336
-
Total assets
244,578
434,697
561,710
675,081
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,800
67,667
114,932
117,500
-
Accounts payable
21,676
23,377
24,864
60,517
-
Other current liabilities
13,042
11,987
9,535
16,517
-
Total current liabilities
132,525
251,529
231,790
302,819
-
Non-current liabilities
Long-term debt
23,450
17,750
9,867
5,000
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
-
-
-
85
Total non-current liabilities
36,590
23,602
20,658
17,211
-
Total liabilities
169,115
275,131
252,448
320,030
-
Stockholders' equity
Common stock
271,770
274,490
276,450
276,450
-
Retained earnings
-182,408
-167,210
-37,707
-128,283
-
Total stockholders' equity
73,056
157,363
307,230
352,073
-
Total liabilities and stockholders' equity
244,578
434,697
561,710
675,081
-