Sports Gear Co., Ltd.
TWSE:6768.TW
111.5 (TWD) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,907.3 | 6,780.376 | 6,988.77 | 5,895.26 | 5,862.699 | 6,502.295 | 6,784.08 | 5,910.242 | 5,566.63 | 4,706.211 | 4,824.631 | 4,999.299 | 6,041.954 | 6,552.914 | 6,574.024 | 4,986.029 | 4,901.399 | 6,207.298 | 4,314.838 | -6,253.767 | -5,351.86 |
| Kortetermijnbeleggingen
| 1,316.524 | 1,227.34 | 1,504.033 | 2,149.489 | 2,458.969 | 2,443.347 | 2,570.824 | 2,011.255 | 2,074.839 | 2,469.702 | 2,316.66 | 1,868.062 | 1,179.429 | 1,523.191 | 1,156.78 | 907.652 | 934.701 | 656.316 | 812.263 | 12,507.534 | 10,703.72 |
| Liquide middelen en kortetermijnbeleggingen
| 9,223.824 | 8,007.716 | 8,492.803 | 8,044.749 | 8,321.668 | 8,945.642 | 9,354.904 | 7,921.497 | 7,641.469 | 7,175.913 | 7,141.291 | 6,867.361 | 7,221.383 | 8,076.105 | 7,730.804 | 5,893.681 | 5,836.1 | 6,863.614 | 5,127.101 | 6,253.767 | 5,351.86 |
| Nettovorderingen
| 3,212.953 | 0 | 0 | 2,904.704 | 0 | 1,992.818 | 2,452.721 | 2,396.242 | 3,435.7 | 3,812.816 | 3,463.848 | 2,981.885 | 1,852.331 | 1,085.023 | 2,797.031 | 2,543.65 | 2,574.1 | 1,214.792 | 3,920.228 | 0 | 0 |
| Voorraad
| 2,613.819 | 2,437.047 | 1,593.459 | 2,193.085 | 1,537.782 | 1,748.018 | 1,391.499 | 1,918.891 | 1,817.958 | 2,260.925 | 2,140.001 | 2,147.532 | 1,548.998 | 1,446.692 | 1,362.624 | 1,703.547 | 1,680.349 | 1,559.653 | 1,206.935 | 0 | 0 |
| Overige vlottende activa
| 1,013.629 | 3,698.84 | 4,321.271 | 846.1 | 783.259 | 865.888 | 874.285 | 883.158 | 938.78 | 877.939 | 776.791 | 693.942 | 575.936 | 483.265 | 425.325 | 376.501 | 447.624 | 377.953 | 429.449 | 0 | 0 |
| Totaal vlottende activa
| 16,064.225 | 14,143.603 | 14,407.533 | 13,988.638 | 13,177.669 | 13,552.366 | 14,073.409 | 13,119.788 | 13,833.907 | 14,127.593 | 13,521.931 | 12,690.72 | 11,198.648 | 11,091.085 | 12,315.784 | 10,517.379 | 10,538.173 | 10,016.012 | 10,683.713 | 6,253.767 | 5,351.86 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 7,137.735 | 6,772.822 | 6,586.984 | 6,476.842 | 6,243.695 | 6,302.521 | 6,018.319 | 5,901.389 | 5,927.602 | 5,919.488 | 5,632.159 | 5,440.413 | 4,986.684 | 4,979.012 | 5,468.451 | 5,678.801 | 5,454.539 | 5,663.334 | 5,926.438 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 20.876 | 21.909 | 17.471 | 35.734 | 34.317 | 34.78 | 35.558 | 33.517 | 32.12 | 27.645 | 29.4 | 9.127 | 10.674 | 10.439 | 12.652 | 15.436 | 19.382 | 0 | 0 |
| Goodwill en immateriële activa
| 19.258 | 20.408 | 20.876 | 21.909 | 17.471 | 35.734 | 34.317 | 34.78 | 35.558 | 33.517 | 32.12 | 27.645 | 29.4 | 9.127 | 10.674 | 10.439 | 12.652 | 15.436 | 19.382 | 0 | 0 |
| Langetermijnbeleggingen
| -1,304.713 | -1,152.947 | 137.966 | -1,918.301 | 225.712 | -2,269.159 | -2,468.326 | -1,999.467 | -2,063.012 | -2,394.245 | -2,217.26 | -1,770.508 | -1,085.505 | -1,401.813 | -1,143.558 | 43.281 | -836.99 | 0 | 2.936 | 0 | 0 |
| Belastingvorderingen
| 125.57 | 105.62 | 91.373 | 111.153 | 112.333 | 108.169 | 92.247 | 131.246 | 103.26 | 2,441.378 | 2,256.784 | 35.649 | 1,132.006 | 1,446.543 | 1,184.511 | 63.808 | 60.088 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,532.692 | 1,437.339 | 192.058 | 2,331.743 | 148.791 | 2,600.314 | 2,712.574 | 2,138.852 | 2,204.402 | 2,648.748 | 2,474.683 | 1,994.745 | 1,347.963 | 1,677.42 | 1,328.507 | 227.064 | 1,066.405 | 307.197 | 307.86 | -6,253.767 | -5,351.86 |
| Totaal niet-vlottende activa
| 7,510.542 | 7,183.242 | 7,029.257 | 7,023.346 | 6,748.002 | 6,777.579 | 6,389.131 | 6,206.8 | 6,207.81 | 6,207.508 | 5,921.702 | 5,727.944 | 5,278.542 | 5,263.746 | 5,664.074 | 6,023.393 | 5,756.694 | 5,985.967 | 6,256.616 | -6,253.767 | -5,351.86 |
| Totaal activa
| 23,574.767 | 21,326.845 | 21,436.79 | 21,011.984 | 19,925.671 | 20,329.945 | 20,462.54 | 19,326.588 | 20,041.717 | 20,335.101 | 19,443.633 | 18,418.664 | 16,477.19 | 16,354.831 | 17,979.858 | 16,540.772 | 16,294.867 | 16,001.979 | 16,940.329 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2,572.516 | 2,432.797 | 1,821.03 | 2,178.56 | 1,621.864 | 1,589.615 | 1,408.391 | 1,640.034 | 1,612.956 | 2,212.101 | 2,000.477 | 1,984.678 | 1,329.468 | 805.413 | 1,378.447 | 1,488.465 | 1,388.37 | 1,195.522 | 1,163.878 | 0 | 0 |
| Kortlopende schulden
| 1,717.094 | 1,505.807 | 1,639.595 | 1,793.012 | 1,402.673 | 1,137.432 | 1,218.63 | 1,158.067 | 1,047.905 | 315.674 | 504.473 | 1,343.911 | 688.599 | 1,513.702 | 1,146.681 | 737.312 | 1,462.27 | 1,075.849 | 1,182.127 | 0 | 0 |
| Belastingschulden
| 228.861 | 194.378 | 183.808 | 232.297 | 230.272 | 189.052 | 151.453 | 300.432 | 593.046 | 453.456 | 309.383 | 295.193 | 313.856 | 262.503 | 278.535 | 292.051 | 242.673 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,061.357 | 935.449 | 1,688.777 | 837.866 | 1,003.95 | 906.617 | 1,744.529 | 652.335 | 991.085 | 899.575 | 1,468.054 | 629.81 | 763.764 | 540.251 | 600.916 | 1,024.438 | 683.721 | 882.585 | 1,249.99 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,579.828 | 5,068.431 | 5,333.21 | 5,041.735 | 4,258.759 | 3,822.716 | 4,523.003 | 3,750.868 | 4,244.992 | 3,880.806 | 4,282.387 | 4,253.592 | 3,095.687 | 3,121.869 | 3,404.579 | 3,542.266 | 3,777.034 | 3,153.956 | 3,595.995 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2,750.646 | 1,936.648 | 2,077.071 | 1,640.788 | 2,062.901 | 2,472.265 | 2,264.912 | 1,405.292 | 1,604.142 | 2,253.666 | 2,230.472 | 1,340.228 | 1,226.251 | 1,131.534 | 1,742.127 | 1,827.305 | 1,643.526 | 2,057.204 | 2,207.872 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.152 | 0.369 | 5.502 | 4.962 | 2.612 | 1.202 | 3.437 | 1.302 | 0 | 0 | 0 | 17.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 5.334 | 10.668 | 16.002 | 21.336 | 36.541 | 52.616 | 84.809 | 95.843 | 62.928 | 99.094 | 124.476 | 149.019 | 80.459 | 92.299 | 97.922 | 111.072 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,757.798 | 1,937.017 | 2,082.573 | 1,651.084 | 2,076.181 | 2,489.469 | 2,289.685 | 1,443.135 | 1,656.758 | 2,338.475 | 2,326.315 | 1,420.427 | 1,325.345 | 1,256.01 | 1,891.146 | 1,907.764 | 1,735.825 | 2,155.126 | 2,318.944 | 0 | 0 |
| Totaal passiva
| 8,337.626 | 7,005.448 | 7,415.783 | 6,692.819 | 6,334.94 | 6,312.185 | 6,812.688 | 5,194.003 | 5,901.75 | 6,219.281 | 6,608.702 | 5,674.019 | 4,421.032 | 4,377.879 | 5,295.725 | 5,450.03 | 5,512.859 | 5,309.082 | 5,914.939 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,960.456 | 1,742.606 | 1,742.606 | 1,742.606 | 1,742.606 | 0 | 0 |
| Ingehouden winsten
| 4,016.819 | 3,552.903 | 3,208.511 | 3,557.954 | 3,218.387 | 3,051.042 | 2,969.065 | 3,098.949 | 3,053.312 | 2,706.215 | 2,047.676 | 2,100.421 | 1,750.824 | 1,607.925 | 2,525.579 | 2,163.953 | 1,872.31 | 1,850.453 | 2,027.357 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 457.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -794.855 | -731.3 | -763.489 | -532.699 | -549.79 | -393.836 | -238.247 | 11,152.864 | 10,958.341 |
| Overige totale aandeelhoudersvermogen
| 9,259.866 | 8,809.138 | 8,852.667 | 8,800.798 | 7,954.196 | 9,004.655 | 8,718.079 | 9,082.391 | 9,132.775 | 9,453.291 | 8,829.262 | 8,684.656 | 9,139.871 | 9,139.871 | 8,961.587 | 7,716.882 | 7,716.882 | 7,493.674 | 7,493.674 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15,237.141 | 14,322.497 | 14,021.634 | 14,319.208 | 13,590.183 | 14,016.153 | 13,647.6 | 14,141.796 | 14,146.543 | 14,119.962 | 12,837.394 | 12,745.533 | 12,056.296 | 11,976.952 | 12,684.133 | 11,090.742 | 10,782.008 | 10,692.897 | 11,025.39 | 11,152.864 | 10,958.341 |
| Totaal eigen vermogen
| 15,237.141 | 14,321.397 | 14,021.007 | 14,319.165 | 13,590.731 | 14,017.76 | 13,649.852 | 14,132.585 | 14,139.967 | 14,115.82 | 12,834.931 | 12,744.645 | 12,056.158 | 11,976.952 | 12,684.133 | 11,090.742 | 10,782.008 | 10,692.897 | 11,025.39 | 11,152.864 | 10,958.341 |
| Totaal passiva en aandeelhoudersvermogen
| 23,574.767 | 21,326.845 | 21,436.79 | 21,011.984 | 19,925.671 | 20,329.945 | 20,462.54 | 19,326.588 | 20,041.717 | 20,335.101 | 19,443.633 | 18,418.664 | 16,477.19 | 16,354.831 | 17,979.858 | 16,540.772 | 16,294.867 | 16,001.979 | 16,940.329 | 11,152.864 | 10,958.341 |