Sports Gear Co., Ltd.
TWSE:6768.TW
143.5 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 5,862.699 | 5,566.63 | 6,041.954 | 4,901.399 | 5,465.906 | 4,997.251 | 3,204.609 |
| Short Term Investments
| 2,458.969 | 2,074.839 | 1,179.429 | 934.701 | 787.861 | 354.609 | 644.757 |
| Cash and Short Term Investments
| 5,862.699 | 7,641.469 | 7,221.383 | 5,836.1 | 6,253.767 | 5,351.86 | 3,849.366 |
| Net Receivables
| 2,609.776 | 3,435.7 | 1,852.331 | 2,574.1 | 2,590.911 | 3,645.885 | 3,179.431 |
| Inventory
| 1,537.782 | 1,817.958 | 1,548.998 | 1,680.349 | 2,201.399 | 1,684.37 | 2,055.642 |
| Other Current Assets
| 3,167.412 | 938.78 | 575.936 | 447.624 | 396.834 | 437.698 | 477.109 |
| Total Current Assets
| 13,177.669 | 13,833.907 | 11,198.648 | 10,538.173 | 11,442.911 | 11,119.813 | 9,561.548 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 6,243.695 | 5,927.602 | 4,986.684 | 5,454.539 | 6,058.479 | 3,995.819 | 3,495.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.471 | 35.558 | 29.4 | 12.652 | 27.06 | 24.831 | 11.257 |
| Goodwill and Intangible Assets
| 17.471 | 35.558 | 29.4 | 12.652 | 27.06 | 24.831 | 11.257 |
| Long Term Investments
| 225.712 | -2,063.012 | -1,085.505 | -836.99 | -688.621 | -247.393 | -612.292 |
| Tax Assets
| 112.333 | 103.26 | 46.501 | 60.088 | 66.445 | 55.627 | 44.124 |
| Other Non-Current Assets
| 148.791 | 2,204.402 | 1,301.462 | 1,066.405 | 953.826 | 940.727 | 922.908 |
| Total Non-Current Assets
| 6,748.002 | 6,207.81 | 5,278.542 | 5,756.694 | 6,417.189 | 4,769.611 | 3,861.71 |
| Total Assets
| 19,925.671 | 20,041.717 | 16,477.19 | 16,294.867 | 17,860.1 | 15,889.424 | 13,423.258 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,621.864 | 1,612.956 | 1,329.468 | 1,388.37 | 1,770.769 | 1,813.251 | 1,593.369 |
| Short Term Debt
| 1,402.673 | 1,047.905 | 688.599 | 1,462.27 | 1,367.792 | 944.232 | 811.044 |
| Tax Payables
| 230.272 | 593.046 | 313.856 | 242.673 | 270.338 | 420.896 | 154.194 |
| Deferred Revenue
| 230.272 | 0 | 1,069.051 | 922.137 | 1,194.317 | 420.896 | 876.098 |
| Other Current Liabilities
| 1,003.95 | 1,584.131 | 8.569 | 4.257 | 6.225 | 730.982 | 18.72 |
| Total Current Liabilities
| 4,258.759 | 4,244.992 | 3,095.687 | 3,777.034 | 4,339.103 | 3,909.361 | 3,299.231 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,351.457 | 1,604.142 | 1,226.251 | 1,643.526 | 2,362.813 | 1,008.789 | 626.091 |
| Deferred Revenue Non-Current
| 711.444 | 0 | 0 | 0 | 0 | 0 | -4.205 |
| Deferred Tax Liabilities Non-Current
| 2.612 | 0.869 | 12.723 | 10.874 | 3.37 | 4.267 | 4.205 |
| Other Non-Current Liabilities
| 10.668 | 51.747 | 86.371 | 81.425 | 1.95 | 8.666 | 4.205 |
| Total Non-Current Liabilities
| 2,076.181 | 1,656.758 | 1,325.345 | 1,735.825 | 2,368.133 | 1,021.722 | 630.296 |
| Total Liabilities
| 6,334.94 | 5,901.75 | 4,421.032 | 5,512.859 | 6,707.236 | 4,931.083 | 3,929.527 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 99.295 | 326.582 | 118.349 | 0 | 192.462 |
| Common Stock
| 1,960.456 | 1,960.456 | 1,960.456 | 1,742.606 | 1,742.606 | 1,742.606 | 5,216.06 |
| Retained Earnings
| 3,218.387 | 3,053.312 | 1,750.824 | 1,872.31 | 1,860.672 | 1,509.128 | 99.902 |
| Accumulated Other Comprehensive Income/Loss
| 457.144 | 1,178.579 | -99.295 | -326.582 | -118.349 | 38.672 | -192.462 |
| Other Total Stockholders Equity
| 7,954.196 | 7,954.196 | 8,345.016 | 7,167.092 | 7,549.586 | 7,667.935 | 4,176.28 |
| Total Shareholders Equity
| 13,590.183 | 14,146.543 | 12,056.296 | 10,782.008 | 11,152.864 | 10,958.341 | 9,492.242 |
| Total Equity
| 13,590.731 | 14,139.967 | 12,056.158 | 10,782.008 | 11,152.864 | 10,958.341 | 9,493.731 |
| Total Liabilities & Shareholders Equity
| 19,925.671 | 20,041.717 | 16,477.19 | 16,294.867 | 17,860.1 | 15,889.424 | 13,423.258 |