Sports Gear Co., Ltd. (6768.TW) - Quarterly Balance Statement

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6768.TW
Financials

140 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	6,988.77	8,044.749	5,862.699	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
Net Receivables Numbers are in millions	3,416.555	2,904.704	2,609.776	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2,408.749	846.1	3,167.412	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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	-776.936	-836.99	0	2.936	0	0
Tax Assets Numbers are in millions	91.373	111.153	112.333	108.169	92.247	131.246	103.26	47.133	39.524	35.649	46.501	44.73	40.953	63.808	60.088	0	0	0	0
Other Non-Current Assets Numbers are in millions	192.058	2,331.743	148.791	2,600.314	2,712.574	2,138.852	2,204.402	2,601.615	2,435.159	1,994.745	1,301.462	1,632.69	1,287.554	1,047.281	1,066.405	307.197	307.86	-6,253.767	-5,351.86
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	928.781	1,065.171	230.272	1,077.574	1,888.206	0	0	0	0	0	1,069.051	795.92	874.989	805.254	922.137	0	0	0	0
Other Current Liabilities Numbers are in millions	943.804	4.992	1,003.95	18.095	7.776	952.767	1,584.131	1,353.031	1,777.437	925.003	8.569	6.834	4.462	511.235	4.257	882.585	1,249.99	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,373.299	1,640.788	1,351.457	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
Deferred Revenue Non-Current Numbers are in millions	0	0	711.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.502	4.962	2.612	1.202	3.437	1.302	0.869	17.857	13.685	17.271	12.723	14.663	15.764	12.605	10.874	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	703.772	5.334	10.668	16.002	21.336	36.541	51.747	66.952	82.158	62.928	86.371	109.813	133.255	67.854	81.425	97.922	111.072	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	130.052	0	794.855	731.3	763.489	532.699	549.79	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	898.471	846.602	457.144	1,050.459	763.883	123.077	173.461	493.977	-130.052	240.345	-794.855	-731.3	-763.489	-532.699	-549.79	-393.836	-238.247	11,152.864	10,958.341
Other Total Stockholders Equity Numbers are in millions	7,954.196	7,954.196	7,954.196	7,954.196	7,954.196	8,959.314	8,959.314	8,959.314	8,829.262	8,444.311	8,345.016	8,408.571	8,198.098	7,184.183	7,167.092	7,493.674	7,493.674	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sports Gear Co., Ltd.

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